Funds holding Ivanhoe Electric Inc / US
200 funds declare a position · 43 ETFs and 157 other funds · 650.2M $· 703.7K € · US46578C1080
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST | 6,938,073 | 82M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| 2 | Global X Copper Miners ETF GLOBAL X FUNDS | 4,036,352 | 51.8M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 3 | Fidelity Contrafund Fidelity Contrafund | 4,006,914 | 47.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,785,152 | 44.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 2,784,201 | 32.9M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 6 | iShares Russell 2000 ETF iShares Trust | 2,603,882 | 30.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 7 | PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 2,358,213 | 30.3M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 8 | T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 1,981,627 | 23.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Small Cap Growth Fund Fidelity Securities Fund | 1,291,246 | 16.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,191,863 | 14.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 11 | T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 1,125,091 | 13.3M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,054,677 | 13.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 13 | Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 949,235 | 16.3M $ | 1.53 % | as of Feb 28, 2026 · Original filing |
| 14 | Fidelity Contrafund K6 Fidelity Contrafund | 883,336 | 10.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 15 | Victory Global Energy Transition Fund Victory Portfolios | 824,191 | 9.7M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| 16 | VIP Contrafund Portfolio Variable Insurance Products Fund II | 758,898 | 9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 17 | iShares Russell 2000 Growth ETF iShares Trust | 744,722 | 8.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 18 | Fidelity Advisor New Insights Fund Fidelity Contrafund | 686,341 | 8.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 19 | Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 648,615 | 8.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 20 | Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 631,067 | 8.1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 21 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 618,613 | 7.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 22 | PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. | 571,664 | 7.3M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 23 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 557,978 | 9.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 24 | Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 543,903 | 7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 25 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 528,060 | 9.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 26 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 518,752 | 8.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 27 | Sprott Junior Copper Miners ETF SPROTT FUNDS TRUST | 474,987 | 5.6M $ | 3.44 % | as of Mar 31, 2026 · Original filing |
| 28 | VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 474,090 | 5.6M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 29 | Global Resources Fund VanEck Funds | 469,305 | 5.5M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 30 | Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 399,465 | 4.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 31 | VanEck VIP Global Resources Fund VanEck VIP Trust | 278,211 | 3.3M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 32 | iShares Micro-Cap ETF iShares Trust | 268,621 | 3.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 33 | VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND | 268,009 | 4.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 34 | Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 263,678 | 3.1M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 35 | Select Gold Portfolio Fidelity Select Portfolios | 255,152 | 4.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 36 | EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST | 244,503 | 3.1M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 37 | Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 242,968 | 2.9M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 38 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 233,774 | 3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 39 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 198,188 | 3.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 40 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 196,723 | 2.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 41 | HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 190,451 | 2.3M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 42 | Master Small Cap Index Series Quantitative Master Series LLC | 174,452 | 2.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 43 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 158,623 | 2.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 44 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 158,216 | 2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 45 | Adara Smaller Companies Fund RBB Fund, Inc. | 156,284 | 2.7M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 46 | Sprott Copper Miners ETF SPROTT FUNDS TRUST | 152,407 | 1.8M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 47 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 149,816 | 1.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 48 | iShares Russell 2000 Value ETF iShares Trust | 131,381 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 49 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 130,693 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 50 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 129,014 | 1.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 51 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 114,134 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 52 | iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 112,931 | 1.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 53 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 109,576 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 54 | Franklin Natural Resources Fund Franklin Strategic Series | 99,000 | 1.3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 55 | Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 97,515 | 1.3M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 56 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 96,931 | 1.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 57 | The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 94,623 | 1.2M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 58 | Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 88,990 | 1.5M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 59 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 83,466 | 1.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 60 | T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 82,648 | 976.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 61 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 82,532 | 1.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 62 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 70,200 | 829.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 63 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 69,220 | 818.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 64 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 67,098 | 793.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 65 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 65,803 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 66 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 65,658 | 842.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 61,633 | 728.5K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 68 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 60,090 | 1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 69 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 59,862 | 707.6K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 70 | T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 59,417 | 702.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 71 | EQ/Small Company Index Portfolio EQ Advisors Trust | 58,140 | 687.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 72 | Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 58,130 | 745.8K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 73 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 56,229 | 721.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 74 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 52,166 | 616.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 75 | Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 48,989 | 579K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 76 | Small Cap Index Fund Northern Funds | 48,393 | 572K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 77 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 48,311 | 571K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 78 | Sprott Critical Materials ETF SPROTT FUNDS TRUST | 46,962 | 555.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 79 | Global X Russell 2000 ETF GLOBAL X FUNDS | 46,201 | 592.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 80 | Small Cap Index Fund VALIC Co I | 43,606 | 749.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 81 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 43,288 | 555.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 82 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 40,672 | 521.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 83 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 40,587 | 520.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 84 | Nuveen Equity Index Fund TIAA-CREF Funds | 38,178 | 489.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 85 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 37,554 | 481.8K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 86 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 37,518 | 481.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 87 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 36,970 | 437K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 88 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 36,500 | 431.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 89 | Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST | 35,959 | 461.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 90 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 34,977 | 413.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 91 | TIFF MULTI-ASSET FUND TIFF Investment Program | 34,099 | 403.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 92 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 33,186 | 425.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 93 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 30,615 | 361.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 94 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 28,672 | 338.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 95 | T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 28,223 | 333.6K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 96 | iShares Russell 3000 ETF iShares Trust | 27,746 | 328K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 97 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 27,126 | 320.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 98 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 26,964 | 318.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 99 | USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 26,499 | 313.2K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 100 | Diversified Real Assets Fund John Hancock Investment Trust | 25,757 | 304.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
Institutional managers
202 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 13,752,930 | 162.6M $ | as of Mar 31, 2026 |
| FMR LLC | 10,916,257 | 129M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 9,337,296 | 110.4M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 6,749,065 | 79.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,666,784 | 67M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,460,281 | 63.7M $ | as of Mar 31, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 3,239,584 | 38.3M $ | as of Mar 31, 2026 |
| SailingStone Capital Partners LLC | 3,048,474 | 36M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,560,003 | 30.3M $ | as of Mar 31, 2026 |
| MFN Partners Management, LP | 2,553,191 | 30.2M $ | as of Mar 31, 2026 |
| Goehring & Rozencwajg Associates, LLC | 2,115,009 | 25M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,073,780 | 24.5M $ | as of Mar 31, 2026 |
| Kopernik Global Investors, LLC | 1,784,170 | 21.1M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 1,524,828 | 18M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,259,817 | 14.9M $ | as of Mar 31, 2026 |
| Ripple Effect Asset Management LP | 1,240,225 | 14.7M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,234,628 | 14.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,215,346 | 14.4M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,119,242 | 13.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 985,722 | 11.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 902,486 | 10.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 886,152 | 10.5M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 804,866 | 9.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 753,950 | 8.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 735,906 | 8.7M $ | as of Mar 31, 2026 |