Funds holding IPERIONX LTD
ISIN US44916E1001 · Australia · LEI 98450096B1C9E094C832
- Fund holders
- 12
- Of which ETFs
- 4 8 other funds
- Value held
- 40M $
This issuer has other securities: IperionX Ltd (AU0000208910)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Rare Earth and Strategic Metals ETF VanEck ETF Trust | 1,052,048 | 31.3M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 202,725 | 4.2M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Fidelity International Discovery Fund Fidelity Investment Trust | 149,000 | 3.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Franklin Natural Resources Fund Franklin Strategic Series | 32,569 | 675.8K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 13,300 | 276K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 4,090 | 169.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust | 3,900 | 80.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 2,052 | 84.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| WisdomTree Efficient Rare Earth Plus Strategic Metals Fund WisdomTree Trust | 1,555 | 64.3K $ | 0.81 % | as of May 31, 2026 ↗ |
| Nicholas Defense and Rare Earth Income ETF Tidal Trust II | 1,374 | 28.5K $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 1,230 | 25.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Sustainable International Equity Fund Fidelity Investment Trust | 600 | 12.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck Rare Earth and Strategic Metals ETF VanEck ETF Trust | 1.16 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient Rare Earth Plus Strategic Metals Fund WisdomTree Trust | 0.81 % | as of May 31, 2026 ↗ |
| Nicholas Defense and Rare Earth Income ETF Tidal Trust II | 0.47 % | as of Jul 31, 2026 ↗ |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 0.17 % | as of Jul 31, 2026 ↗ |
| Franklin Natural Resources Fund Franklin Strategic Series | 0.14 % | as of Jul 31, 2026 ↗ |
| Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Sustainable International Equity Fund Fidelity Investment Trust | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity International Discovery Fund Fidelity Investment Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust | 0.04 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 12 | +8 | 1,464,443 | -1.7 % |
| 2026Q2 | 4 | -1 | 1,489,261 | +12.9 % |
| 2026Q1 | 5 | +1 | 1,318,949 | +60.1 % |
| 2025Q4 | 4 | +2 | 823,624 | +21,259.5 % |
| 2025Q3 | 2 | -1 | 3,856 | -79.4 % |
| 2025Q2 | 3 | -1 | 18,758 | -30.4 % |
| 2025Q1 | 4 | +1 | 26,937 | -2.3 % |
| 2024Q4 | 3 | +1 | 27,559 | +139.2 % |
| 2024Q3 | 2 | 0 | 11,521 | +112.4 % |
| 2024Q2 | 2 | 0 | 5,425 | +122.6 % |
| 2024Q1 | 2 | 2,437 |
Institutional managers
44 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 2,180,089 | 56.8K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 646,480 | 16.8M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 469,115 | 12.2M $ | as of Mar 31, 2026 |
| Shay Capital LLC | 213,000 | 5.5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 164,725 | 4.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 71,249 | 1.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 65,526 | 1.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 63,872 | 1.7M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 63,111 | 1.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 46,061 | 1.2M $ | as of Mar 31, 2026 |
| Quadrature Capital Ltd | 40,026 | 1M $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 28,915 | 752.9K $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 27,244 | 709.4K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 27,107 | 705.9K $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 24,557 | 639.5K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 24,062 | 626 $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 23,458 | 610.8K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 23,337 | 607.7K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 22,870 | 595.5K $ | as of Mar 31, 2026 |
| Apis Capital Advisors, LLC | 14,000 | 364.6K $ | as of Mar 31, 2026 |
| Mariner, LLC | 12,867 | 334.9K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 12,250 | 319K $ | as of Mar 31, 2026 |
| Old West Investment Management, LLC | 10,652 | 277.4K $ | as of Mar 31, 2026 |
| Brooklyn Investment Group | 10,363 | 269.9K $ | as of Mar 31, 2026 |
| DLD Asset Management, LP | 10,000 | 260.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding IPERIONX LTD". https://titelia.com/en/stocks/iperionx-ltd-US44916E1001