Fideuram Asset Management (Ireland)’s Sprott SII Stock Holding History

Fideuram Asset Management (Ireland)’s Portfolio SII Stock Details SII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$615K	Buy	+2,860	New	+$383K	0.08%	223

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fideuram Asset Management (Ireland)'s SII Position: Q1 2026 in Review

Fideuram Asset Management (Ireland) opened a new position in Sprott (SII) in Q1 2026: 2,860 shares worth $615K. The stake represents 0.08% of the portfolio and ranks #223 among its holdings.

249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

Fideuram Asset Management (Ireland) held 2,860 shares of Sprott worth $615K as of Q1 2026.
Sprott was a new Fideuram Asset Management (Ireland) position in Q1 2026.
Sprott made up 0.08% of Fideuram Asset Management (Ireland)'s portfolio in Q1 2026, its #223 holding.
249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on Fideuram Asset Management (Ireland)'s 13F filing for Q1 2026, filed 11 May 2026.