Welke ETF's bezitten SII?
SPROTT INC — 10 ETF's bezitten het, ter waarde van $34.0M over 277.14K aandelen.
Posities per Aug 26, 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… | 1.50% | 182.34K | $25.1M | $1.48B | Developed Markets | -0.41% | |
| 2 | EHLS Even Herd Long Short ETF | 0.46% | 2.10K | $266.0K | $59.5M | Developed Markets | +0.27% | |
| 3 | DFIS Dimensional - International Small Cap… | 0.08% | 35.50K | $4.9M | $5.96B | Developed Markets | -0.30% | |
| 4 | EWX State Street SPDR S&P Emerging Markets… | 0.04% | 15.80K | $247.0K | $688.6M | Emerging Markets | +0.34% | |
| 5 | DFSI Dimensional International… | 0.02% | 2.00K | $275.9K | $1.20B | Developed Markets | -0.47% | |
| 6 | XCNY State Street SPDR S&P Emerging Markets… | 0.02% | 133 | $2.1K | $10.0M | Emerging Markets | +1.46% | |
| 7 | DFIC Dimensional - International Core Equity… | 0.01% | 14.61K | $2.0M | $15.51B | Developed Markets | -0.40% | |
| 8 | DFAI Dimensional - International Core Equity… | 0.00% | 6.55K | $901.3K | $18.36B | Developed Markets | -0.39% | |
| 9 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.94K | $30.1K | $1.76B | Developed Markets | -0.22% | |
| 10 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 16.17K | $253.0K | $17.68B | Emerging Markets | +0.10% |
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.