SGML · Sigma Lithium Corp
$11.99
+0.66 (+5.83%)
At close · Aug 14
Market Cap
$1.34B
Shares
112.06M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SGML
32 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Rare Earth and Strategic Metals ETF | — | 3,855,142 | $47,572,452 | 1.84% | Long | 2026-03-31 | |
| Global X Silver Miners ETF | — | 3,233,711 | $25,278,587 | 0.48% | Long | 2026-04-30 | |
| iShares Core MSCI Emerging Markets ETF | — | 764,839 | $12,826,350 | 0.01% | Long | 2026-05-31 | |
| Invesco WilderHill Clean Energy ETF | — | 536,472 | $11,839,937 | 2.63% | Long | 2026-04-30 | |
| Global X Lithium and Battery Tech ETF | — | 376,863 | $8,317,366 | 0.39% | Long | 2026-04-30 | |
| iShares MSCI Brazil Small-Cap ETF | — | 253,299 | $4,247,824 | 1.69% | Long | 2026-05-31 | |
| Sprott Critical Materials ETF | — | 261,521 | $3,227,169 | 0.63% | Long | 2026-03-31 | |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | — | 235,342 | $2,904,120 | 0.53% | Long | 2026-03-31 | |
| Sprott Lithium Miners ETF | — | 167,702 | $2,069,443 | 4.09% | Long | 2026-03-31 | |
| iShares MSCI Global Metals & Mining Producers ETF | — | 81,512 | $1,366,956 | 0.06% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 69,253 | $1,161,373 | 0.00% | Long | 2026-05-31 | |
| Diversified Real Assets Fund | — | 68,782 | $843,520 | 0.10% | Long | 2026-03-31 | |
| iShares Lithium Miners and Producers ETF | — | 63,828 | $787,638 | 3.80% | Long | 2026-03-31 | |
| Fidelity Total International Index Fund | — | 34,384 | $758,855 | 0.00% | Long | 2026-04-30 | |
| Avantis Emerging Markets Equity ETF | — | 41,628 | $698,102 | 0.00% | Long | 2026-05-31 | |
| ProShares S&P Global Core Battery Metals ETF | — | 41,151 | $690,102 | 4.14% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index ETF | — | 35,694 | $598,588 | 0.01% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 44,859 | $553,560 | 0.00% | Long | 2026-03-31 | |
| Weiss Alternative Multi-Strategy Fund | ADPV | 27,261 | $546,856 | 0.25% | Long | 2024-01-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 43,222 | $533,359 | 0.07% | Long | 2026-03-31 | |
| VanEck Brazil Small-Cap ETF | — | 40,234 | $496,488 | 2.02% | Long | 2026-03-31 | |
| SIT International Equity Fund | — | 51,025 | $442,042 | 0.01% | Long | 2026-03-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 29,100 | $359,094 | 0.00% | Long | 2026-03-31 | |
| Invesco MSCI Sustainable Future ETF | — | 13,560 | $299,269 | 0.20% | Long | 2026-04-30 | |
| iShares MSCI Emerging Markets Small-Cap ETF | — | 13,540 | $227,066 | 0.06% | Long | 2026-05-31 | |
| First Trust S-Network Future Vehicles & Technology ETF | — | 16,947 | $209,126 | 0.47% | Long | 2026-03-31 | |
| Avantis Emerging Markets ex-China Equity ETF | — | 8,755 | $146,821 | 0.04% | Long | 2026-05-31 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | — | 5,958 | $131,493 | 0.28% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | — | 7,897 | $97,449 | 0.01% | Long | 2026-03-31 | |
| WisdomTree Efficient Rare Earth Plus Strategic Metals Fund | — | 1,722 | $28,878 | 0.36% | Long | 2026-05-31 | |
| Themes Lithium & Battery Metal Miners ETF | — | 2,071 | $25,398 | 0.87% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 19,000 | $234,460 | -0.01% | Short | 2026-03-31 |
Showing 1–32 of 32 positions
Key facts
CIK
1848309
CUSIP
826599102
13F (30d)
116 filings
116 filers
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