SLI · Standard Lithium Ltd.
$2.38
+0.05 (+2.15%)
At close · Aug 14
Market Cap
$593.59M
Shares
246.30M
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 SLI
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Rare Earth and Strategic Metals ETF | — | 12,781,122 | $43,583,626 | 1.68% | Long | 2026-03-31 | |
| Invesco WilderHill Clean Energy ETF | — | 1,542,289 | $5,953,236 | 1.32% | Long | 2026-04-30 | |
| Fidelity Natural Resources Fund | — | 1,139,200 | $4,462,104 | 0.45% | Long | 2026-05-31 | |
| Global X Lithium and Battery Tech ETF | — | 1,069,772 | $4,142,016 | 0.19% | Long | 2026-04-30 | |
| Select Materials Portfolio | — | 895,800 | $3,508,737 | 0.43% | Long | 2026-05-31 | |
| Sprott Lithium Miners ETF | — | 492,003 | $1,677,730 | 3.32% | Long | 2026-03-31 | |
| Sprott Critical Materials ETF | — | 461,553 | $1,573,896 | 0.31% | Long | 2026-03-31 | |
| Fidelity Balanced Fund | — | 268,252 | $1,050,710 | 0.00% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 231,200 | $905,582 | 0.00% | Long | 2026-05-31 | |
| Counterpoint Tactical Equity Fund | — | 158,571 | $540,727 | 0.09% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 100,308 | $342,050 | 0.04% | Long | 2026-03-31 | |
| USGI GLOBAL RESOURCES FUND | — | 75,000 | $255,750 | 0.52% | Long | 2026-03-31 | |
| Even Herd Long Short ETF | — | 40,232 | $137,191 | 0.24% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 20,100 | $78,729 | 0.00% | Long | 2026-05-31 | |
| Fidelity Balanced K6 Fund | — | 11,200 | $43,869 | 0.00% | Long | 2026-05-31 | |
| Themes Lithium & Battery Metal Miners ETF | — | 10,901 | $39,025 | 1.34% | Long | 2026-03-31 | |
| WisdomTree Efficient Rare Earth Plus Strategic Metals Fund | — | 5,896 | $23,702 | 0.30% | Long | 2026-05-31 | |
| Fidelity SAI Sustainable Sector Fund | — | 1,300 | $5,092 | 0.00% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 17,000 | $57,970 | 0.00% | Short | 2026-03-31 |
Showing 1–19 of 19 positions
Key facts
CIK
1537137
CUSIP
853606101
13F (30d)
128 filings
124 filers
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