Funds holding Sprott Inc
67 funds declare a position · 17 ETFs and 50 other funds · 411.5M $ · CA8520662088
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| New Economy Fund New Economy Fund | 609,504 | 98.8M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 408,763 | 58.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 312,779 | 40.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 208,034 | 29.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 172,679 | 24.7M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 122,217 | 16M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| Royce Small-Cap Fund ROYCE FUND | 104,337 | 14.9M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 109,364 | 14.3M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 79,847 | 10.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 69,685 | 9.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 46,317 | 6.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 43,897 | 5.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 43,319 | 5.6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 37,013 | 4.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 29,336 | 4.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 28,000 | 4.5M $ | 4.80 % | as of Feb 28, 2026 · Original filing |
| Royce Micro-Cap Fund ROYCE FUND | 30,875 | 4.4M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 29,195 | 3.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 22,825 | 3.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 25,500 | 3.6M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 25,200 | 3.6M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | 24,961 | 3.6M $ | 3.33 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 23,715 | 3.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Royce Smaller-Companies Growth Fund ROYCE FUND | 17,500 | 2.5M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 19,033 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 16,820 | 2.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 16,500 | 2.4M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| Clearwater International Fund Clearwater Investment Trust | 15,400 | 2.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 16,104 | 2.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 14,650 | 2.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 12,413 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 10,700 | 1.5M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| International Opportunities Fund VALIC Co I | 9,276 | 1.5M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 9,877 | 1.4M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 8,500 | 1.4M $ | 4.16 % | as of Feb 28, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,170 | 877.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 6,684 | 871.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,663 | 869.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,485 | 845.8K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Aztlan Global Stock Selection DM SMID ETF Tidal Trust I | 6,391 | 833K $ | 1.90 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 6,000 | 783.6K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 5,847 | 763.7K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 4,842 | 691K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 5,161 | 674.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,146 | 671K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,242 | 553.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Harbor International Core Fund HARBOR FUNDS | 4,000 | 522.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,898 | 508.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 2,982 | 483.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Even Herd Long Short ETF Tidal Trust II | 3,002 | 429K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 2,200 | 313K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,750 | 283.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 2,031 | 264.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 1,947 | 254.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,567 | 254.1K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 1,462 | 208.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,133 | 161.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,100 | 157.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 900 | 146K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 929 | 132.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 1,000 | 130.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 681 | 110.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 500 | 71.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 416 | 54.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| M International Equity Fund M FUND INC | 361 | 51.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 112 | 16K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 86 | 11.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |