Sprott Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $58.33M | 0.07% | 408,763 NS | $81.04B | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $29.69M | 0.01% | 208,034 NS | $282.14B | FIGI |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | INFL | $24.68M | 1.67% | 172,679 NS | $1.47B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $18.74M | 0.84% | 131,327 NS | $2.23B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $14.89M | 0.82% | 104,337 NS | $1.82B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $10.71M | 1.56% | 75,018 NS | $688.23M | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $6.61M | 0.23% | 46,317 NS | $2.83B | FIGI |
| ROYCE GLOBAL TRUST, INC. — | — | $5.10M | 4.93% | 35,710 NS | $103.29M | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $4.41M | 1.37% | 30,875 NS | $322.26M | FIGI |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | — | $3.64M | 0.53% | 25,500 NS | $681.10M | FIGI |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $3.60M | 1.24% | 25,200 NS | $288.90M | FIGI |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | — | $3.57M | 3.33% | 24,961 NS | $107.24M | FIGI |
| Royce Smaller-Companies Growth Fund ROYCE FUND | — | $2.50M | 1.39% | 17,500 NS | $179.58M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.40M | 0.00% | 16,820 NS | $129.17B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $2.35M | 1.30% | 16,500 NS | $181.19M | FIGI |
| Clearwater International Fund Clearwater Investment Trust | — | $2.20M | 0.19% | 15,400 NS | $1.16B | FIGI |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $2.08M | 0.26% | 14,650 NS | $811.51M | FIGI |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | — | $1.53M | 0.46% | 10,700 NS | $331.30M | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $1.41M | 1.37% | 9,877 NS | $102.99M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $877.7K | 0.01% | 6,170 NS | $11.14B | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $691.0K | 0.16% | 4,842 NS | $443.96M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $429.0K | 0.75% | 3,002 NS | $57.33M | FIGI |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | — | $313.0K | 0.01% | 2,200 NS | $3.47B | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $208.9K | 0.00% | 1,462 NS | $4.49B | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $161.9K | 0.02% | 1,133 NS | $774.88M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $157.2K | 0.00% | 1,100 NS | $3.61B | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $132.6K | 0.12% | 929 NS | $113.02M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $71.4K | 0.03% | 500 NS | $282.80M | FIGI |
| M International Equity Fund M FUND INC | — | $51.6K | 0.02% | 361 NS | $270.19M | FIGI |
| First Trust Developed Markets ex-US Small Cap… First Trust Exchange-Traded AlphaDEX Fund… | FDTS | $16.0K | 0.12% | 112 NS | $12.87M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$87.0K | -0.01% | -609 NS | $1.39B | FIGI |