SOSI1 · SOTKAMO SILVER AB · Held by Funds
Market Cap
125.87M EUR
Shares
341.12M
Funds whose latest official portfolio report holds SOTKAMO SILVER AB (SOSI1), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify Junior Silver Miners ETF | — | 14,294,505 | $6,300,199 | 0.19% | Long | 2026-06-30 | |
| Global X Silver Miners ETF | SIL | 8,076,872 | $3,471,192 | 0.09% | Long | 2026-07-31 | |
| Sprott Silver Miners & Physical Silver ETF | SLVR | 6,144,754 | $2,706,584 | 0.42% | Long | 2026-06-30 | |
| Sprott Critical Materials ETF | SETM | 534,577 | $235,466 | 0.04% | Long | 2026-06-30 |
Showing 1–4 of 4 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 142,888.00 | 609,496.94 | 0.01% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 136,445.00 | 582,014.02 | 0.01% |
Checked 2026-10-08.
Showing 1–2 of 2 positions