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Equibles

SII · Sprott Inc. · Held by Funds

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$112.74 +7.59 (+7.22%) Earnings today Play latest call Q2 2026 earnings call transcript
S&P/TSX Composite member S&P/TSX Capped Financials member Rebalance outlook locked
Market Cap
$2.87B
Shares
25.73M
Volume · Nov 4 258.77K Avg daily vol (3M) 151.79K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of SII by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.07% 18,583
Index ETFs 2.93% 753,278
Active ETFs 1.08% 277,709
Active funds 7.28% 1,872,284
Unclassified 0.04% 11,226
All registered funds 11.40% 2,933,080
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding SII

80 fund positions
Fund Balance Value % of Fund Open
New Economy Fund 609,504 $80,117,925 0.16%
SMALLCAP World Fund Inc 296,816 $33,443,467 0.04%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 314,270 $32,300,190 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 210,229 $23,687,357 0.01%
Horizon Kinetics Inflation Beneficiaries ETF 179,474 $20,163,904 1.37%
ROYCE SMALL-CAP TRUST, INC. 127,827 $14,402,788 0.55%
Invesco International Small-Mid Company Fund 134,770 $13,882,658 0.58%
The Canadian Small Company Series 122,217 $12,561,240 0.62%
Royce Small-Cap Fund 104,337 $11,756,074 0.55%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 82,263 $8,454,865 0.06%
ROYCE MICRO-CAP TRUST, INC. 75,018 $8,452,583 0.93%
Schwab International Small-Cap Equity ETF 45,820 $6,021,415 0.10%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 57,660 $5,939,557 0.01%
Invesco Global Opportunities Fund 55,615 $5,728,901 0.26%
Dimensional International Small Cap ETF 35,760 $3,683,638 0.06%
JNL Multi-Manager International Small Cap Fund 32,600 $3,673,175 0.37%
Royce Micro-Cap Fund 30,875 $3,478,812 0.81%
iShares Core MSCI Total International Stock ETF 33,516 $3,444,723 0.01%
North Star Dividend Fund 24,300 $3,203,955 3.01%
iShares Core MSCI International Developed Markets ETF 30,496 $3,134,332 0.01%
Intrepid Capital Fund 24,961 $2,804,368 2.24%
Clearwater International Fund 20,800 $2,343,621 0.18%
Avantis International Equity ETF 16,100 $2,116,309 0.01%
TETON Westwood Mighty Mites Fund 16,500 $1,859,122 0.87%
VANGUARD TOTAL WORLD STOCK INDEX FUND 17,872 $1,836,857 0.00%
College Retirement Equities Fund - Total Global Stock Account 15,828 $1,783,405 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 14,803 $1,667,326 0.19%
Dimensional International Core Equity 2 ETF 14,349 $1,478,090 0.01%
Fidelity Total International Index Fund 12,948 $1,330,776 0.01%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 12,025 $1,235,952 0.00%
International Opportunities Fund 8,929 $1,177,289 0.39%
ROYCE GLOBAL TRUST, INC. 10,152 $1,143,867 1.01%
Royce Capital Fund - Micro-Cap Portfolio 9,877 $1,112,882 0.79%
North Star Small Cap Value Fund 8,200 $1,081,170 3.16%
1290 VT Small Cap Value Portfolio 9,000 $1,011,150 0.21%
Driehaus International Small Cap Growth Fund 8,800 $991,532 0.32%
Dimensional International Core Equity 2 ETF 9,366 $961,937 0.01%
SMALLCAP World Fund 8,314 $936,772 0.04%
Dimensional International Core Equity Market ETF 9,031 $927,531 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 6,170 $694,954 0.01%
Dimensional International Small Cap ETF 6,221 $638,929 0.01%
International Small Cap Growth Portfolio 5,885 $606,214 0.19%
Aztlan Global Stock Selection DM SMID ETF 5,756 $591,171 1.56%
Dimensional International Core Equity Market ETF 5,702 $587,363 0.00%
International Sustainability Core 1 Portfolio 5,493 $565,834 0.01%
VANGUARD ESG INTERNATIONAL STOCK ETF 4,292 $564,174 0.01%
Brighthouse/Dimensional International Small Company Portfolio 4,842 $545,568 0.12%
Dimensional World ex. U.S. Core Equity 2 ETF 5,270 $541,256 0.00%
Royce Smaller-Companies Growth Fund 4,750 $535,202 0.22%
International Social Core Equity Portfolio 4,829 $497,435 0.02%
Showing 1–50 of 80 positions
Key facts CIK 1512920 CUSIP 852066208 13F (30d) 59 filings 59 filers Visit website Investor relations