Welke ETF's bezitten SII?
Sprott Inc. · Financial Services · Asset Management · CA — 12 ETF's bezitten het, ter waarde van $29.4M over 290.61K aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | INFL Horizon Kinetics Inflation… | 1.36% | 183.25K | $21.2M | $1.55B | Developed Markets | +0.68% | |
| 2 | SMCP SMART Mid Cap ETF | 0.93% | 882 | $101.6K | $11.0M | Global | +1.20% | |
| 3 | EHLS Even Herd Long Short ETF | 0.42% | 2.10K | $242.1K | $58.8M | Developed Markets | +0.28% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.07% | 36.58K | $4.2M | $5.75B | Developed Markets | +0.92% | |
| 5 | DXIV Dimensional - International Vector… | 0.05% | 900 | $103.7K | $229.8M | Developed Markets | +0.35% | |
| 6 | EWX State Street SPDR S&P Emerging Markets… | 0.05% | 22.66K | $301.8K | $664.9M | Emerging Markets | +1.00% | |
| 7 | DFSI Dimensional International… | 0.02% | 2.47K | $284.7K | $1.15B | Developed Markets | +0.83% | |
| 8 | XCNY State Street SPDR S&P Emerging Markets… | 0.02% | 133 | $1.8K | $10.1M | Emerging Markets | +0.84% | |
| 9 | DFIC Dimensional - International Core Equity… | 0.01% | 16.53K | $1.9M | $15.02B | Developed Markets | +0.64% | |
| 10 | DFAI Dimensional - International Core Equity… | 0.00% | 7.00K | $806.0K | $17.78B | Developed Markets | +0.66% | |
| 11 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.94K | $25.8K | $1.80B | Developed Markets | +0.55% | |
| 12 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 16.17K | $216.4K | $17.52B | Emerging Markets | +1.32% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.