SLI · Standard Lithium Ltd. · Held by Funds
Market Cap
$459.02M
Shares
246.78M
Volume · Oct 2
1.21M
Avg daily vol (3M)
1.78M
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.
Funds holding SLI
26 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Rare Earth and Strategic Metals ETF | REMX | 10,385,430 | $28,559,933 | 1.06% | Long | 2026-06-30 | |
| Invesco WilderHill Clean Energy ETF | PBW | 2,234,233 | $4,557,835 | 1.09% | Long | 2026-07-31 | |
| Fidelity Natural Resources Fund | FNARX | 1,139,200 | $4,462,104 | 0.45% | Long | 2026-05-31 | |
| Select Materials Portfolio | — | 895,800 | $3,508,737 | 0.43% | Long | 2026-05-31 | |
| Global X Lithium and Battery Tech ETF | LIT | 1,071,900 | $2,177,649 | 0.14% | Long | 2026-07-31 | |
| Fidelity International Equity Central Fund | — | 514,000 | $1,406,184 | 0.02% | Long | 2026-06-30 | |
| Fidelity U.S. Equity Central Fund | — | 437,900 | $1,197,992 | 0.01% | Long | 2026-06-30 | |
| Sprott Lithium Miners ETF | — | 431,676 | $1,187,109 | 2.61% | Long | 2026-06-30 | |
| Sprott Critical Materials ETF | SETM | 391,710 | $1,077,203 | 0.19% | Long | 2026-06-30 | |
| Fidelity Balanced Fund | — | 268,252 | $1,050,710 | 0.00% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 231,200 | $905,582 | 0.00% | Long | 2026-05-31 | |
| Counterpoint Tactical Equity Fund | — | 158,571 | $436,070 | 0.06% | Long | 2026-06-30 | |
| VIP Balanced Portfolio | QBA2Q | 104,800 | $286,708 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 101,355 | $278,726 | 0.03% | Long | 2026-06-30 | |
| VIP Stock Selector Portfolio | — | 91,000 | $248,955 | 0.00% | Long | 2026-06-30 | |
| VIP Materials Portfolio | FFNKX | 88,054 | $240,895 | 0.28% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | NANR | 60,094 | $165,259 | 0.02% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 20,100 | $78,729 | 0.00% | Long | 2026-05-31 | |
| EQ/Fidelity Institutional AM Large Cap Portfolio | — | 26,220 | $71,732 | 0.00% | Long | 2026-06-30 | |
| Fidelity Balanced K6 Fund | FBKFX | 11,200 | $43,869 | 0.00% | Long | 2026-05-31 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO | 15,371 | $31,357 | 0.07% | Long | 2026-07-31 | |
| WisdomTree Efficient Rare Earth Plus Strategic Metals Fund | WDIG | 5,896 | $23,702 | 0.30% | Long | 2026-05-31 | |
| Themes Lithium & Battery Metal Miners ETF | LIMI | 5,078 | $13,892 | 0.58% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 3,706 | $10,229 | 0.00% | Long | 2026-06-30 | |
| Fidelity SAI Sustainable Sector Fund | FIDJX | 1,300 | $5,092 | 0.00% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 13,500 | $37,125 | 0.00% | Short | 2026-06-30 |
Showing 1–26 of 26 positions