SII · Sprott Inc.
$115.37
+10.62 (+10.14%)
At close · Aug 5
Market Cap
$2.68B
Shares
25.78M
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 SII
83 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| New Economy Fund | — | 609,504 | $80,228,260 | 0.16% | Long | 2026-05-31 | |
| SMALLCAP World Fund Inc | — | 408,763 | $58,333,427 | 0.07% | Long | 2026-03-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 312,779 | $40,851,123 | 0.01% | Long | 2026-04-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 208,034 | $29,687,952 | 0.01% | Long | 2026-03-31 | |
| Horizon Kinetics Inflation Beneficiaries ETF | — | 172,679 | $24,675,829 | 1.67% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 131,327 | $18,741,310 | 0.84% | Long | 2026-03-31 | |
| The Canadian Small Company Series | — | 122,217 | $15,962,348 | 0.68% | Long | 2026-04-30 | |
| Royce Small-Cap Fund | — | 104,337 | $14,889,642 | 0.82% | Long | 2026-03-31 | |
| Invesco International Small-Mid Company Fund | — | 109,364 | $14,261,066 | 0.57% | Long | 2026-04-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 75,018 | $10,705,609 | 1.56% | Long | 2026-03-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 79,847 | $10,428,576 | 0.08% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 57,660 | $7,518,864 | 0.02% | Long | 2026-04-30 | |
| Global Small Capitalization Fund | — | 46,317 | $6,609,770 | 0.23% | Long | 2026-03-31 | |
| Schwab International Small-Cap Equity ETF | — | 45,100 | $5,941,198 | 0.11% | Long | 2026-05-31 | |
| Invesco Global Opportunities Fund | — | 43,319 | $5,648,798 | 0.25% | Long | 2026-04-30 | |
| ROYCE GLOBAL TRUST, INC. | RGT | 35,710 | $5,096,074 | 4.93% | Long | 2026-03-31 | |
| Dimensional International Small Cap ETF | — | 37,728 | $4,919,731 | 0.09% | Long | 2026-04-30 | |
| iShares Core MSCI Total International Stock ETF | — | 37,013 | $4,834,156 | 0.01% | Long | 2026-04-30 | |
| Royce Micro-Cap Fund | — | 30,875 | $4,406,085 | 1.37% | Long | 2026-03-31 | |
| iShares Core MSCI International Developed Markets ETF | — | 29,195 | $3,813,071 | 0.01% | Long | 2026-04-30 | |
| JNL Multi-Manager International Small Cap Fund | — | 25,500 | $3,639,034 | 0.53% | Long | 2026-03-31 | |
| Intrepid Capital Fund | — | 24,961 | $3,566,927 | 3.33% | Long | 2026-03-31 | |
| North Star Dividend Fund | — | 24,300 | $3,183,543 | 3.26% | Long | 2026-05-31 | |
| SIIT WORLD EQUITY EX-US FUND | — | 22,825 | $3,006,826 | 0.03% | Long | 2026-05-31 | |
| Royce Smaller-Companies Growth Fund | — | 17,500 | $2,497,376 | 1.39% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 16,820 | $2,400,335 | 0.00% | Long | 2026-03-31 | |
| TETON Westwood Mighty Mites Fund | — | 16,500 | $2,354,669 | 1.30% | Long | 2026-03-31 | |
| Clearwater International Fund | — | 15,400 | $2,197,691 | 0.19% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 16,104 | $2,103,295 | 0.00% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 14,650 | $2,083,994 | 0.26% | Long | 2026-03-31 | |
| Dimensional International Core Equity 2 ETF | — | 14,349 | $1,871,110 | 0.01% | Long | 2026-04-30 | |
| Dimensional International Core Equity Market ETF | — | 13,331 | $1,737,604 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total International Index Fund | — | 12,413 | $1,621,225 | 0.01% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 12,025 | $1,570,601 | 0.00% | Long | 2026-04-30 | |
| Driehaus International Small Cap Growth Fund | — | 10,700 | $1,526,967 | 0.46% | Long | 2026-03-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 9,877 | $1,409,519 | 1.37% | Long | 2026-03-31 | |
| Dimensional International Core Equity 2 ETF | — | 9,366 | $1,220,794 | 0.01% | Long | 2026-04-30 | |
| North Star Small Cap Value Fund | — | 8,200 | $1,074,282 | 3.15% | Long | 2026-05-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 6,170 | $877,696 | 0.01% | Long | 2026-03-31 | |
| International Opportunities Fund | — | 6,502 | $851,827 | 0.29% | Long | 2026-05-31 | |
| Aztlan Global Stock Selection DM SMID ETF | — | 6,391 | $833,023 | 1.90% | Long | 2026-04-30 | |
| Dimensional International Small Cap ETF | — | 6,169 | $804,087 | 0.01% | Long | 2026-04-30 | |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | — | 6,000 | $783,642 | 0.13% | Long | 2026-04-30 | |
| International Small Cap Growth Portfolio | — | 5,885 | $767,404 | 0.24% | Long | 2026-04-30 | |
| American Beacon IMC International Small Cap Fund | — | 5,847 | $763,659 | 0.35% | Long | 2026-04-30 | |
| Dimensional International Core Equity Market ETF | — | 5,702 | $743,541 | 0.00% | Long | 2026-04-30 | |
| International Sustainability Core 1 Portfolio | — | 5,493 | $716,287 | 0.02% | Long | 2026-04-30 | |
| Brighthouse/Dimensional International Small Company Portfolio | — | 4,842 | $690,988 | 0.16% | Long | 2026-03-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 5,270 | $686,908 | 0.01% | Long | 2026-04-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 5,161 | $674,063 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 83 positions
Key facts
CIK
1512920
CUSIP
852066208
13F (30d)
69 filings
69 filers
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