Lithium Argentina AG · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VanEck Rare Earth and Strategic Metals ETF VanEck ETF Trust | REMX | $49.70M | 1.92% | 7,439,448 NS | $2.59B | TICKER |
| Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST | — | $3.08M | 3.71% | 460,779 NS | $82.89M | TICKER |
| Sprott Lithium Miners ETF SPROTT FUNDS TRUST | — | $2.32M | 4.59% | 347,487 NS | $50.54M | TICKER |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | SETM | $1.81M | 0.35% | 270,926 NS | $514.08M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.09M | 0.08% | 163,100 NS | $1.39B | TICKER |
| iShares Lithium Miners and Producers ETF iShares Trust | ILIT | $885.9K | 4.27% | 132,616 NS | $20.74M | TICKER |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $561.8K | 0.00% | 84,296 NS | $35.65B | TICKER |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $542.8K | 0.09% | 81,261 NS | $595.65M | TICKER |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $414.0K | 0.05% | 61,933 NS | $847.72M | TICKER |
| Formidable ETF ETF Opportunities Trust | FORH | $296.6K | 1.48% | 44,399 NS | $20.05M | TICKER |
| First Trust S-Network Future Vehicles & Techn… First Trust Exchange-Traded Fund II | CARZ | $213.9K | 0.48% | 32,017 NS | $44.33M | TICKER |
| Themes Lithium & Battery Metal Miners ETF Themes ETF Trust | LIMI | $68.1K | 2.34% | 10,179 NS | $2.91M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$668.00 | -0.00% | -100 NS | $3.61B | TICKER |