Fund shareholders of Ivanhoe Electric Inc / US
ISIN US46578C1080 · United States · LEI 529900CQSYGI54GDUR52
- Fund shareholders
- 189
- Of which ETFs
- 42 147 other funds
- Value held
- ≈ 506M $ 505.2M $ · 703.7K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST | 7,930,374 | 76.2M $ | 1.74 % | as of Jun 30, 2026 ↗ |
| Global X Copper Miners ETF GLOBAL X FUNDS | 5,116,309 | 46.8M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,033,261 | 38.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 3,151,651 | 30.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 3,038,113 | 27.8M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 2,892,370 | 27.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 2,131,052 | 20.5M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 1,888,887 | 18.2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Victory Global Energy Transition Fund Victory Portfolios | 1,629,589 | 15.7M $ | 2.54 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,347,741 | 13M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,327,214 | 12.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 1,125,091 | 10.8M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 980,963 | 9.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 968,606 | 13M $ | 1.21 % | as of May 31, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 758,898 | 7.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 686,341 | 6.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 626,196 | 6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 618,613 | 5.9M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Sprott Junior Copper Miners ETF SPROTT FUNDS TRUST | 589,756 | 5.7M $ | 3.76 % | as of Jun 30, 2026 ↗ |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 579,968 | 5.3M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. | 571,664 | 5.2M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 554,001 | 7.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 547,590 | 7.4M $ | 0.04 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 519,196 | 7M $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 399,465 | 3.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 351,142 | 3.4M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 295,340 | 2.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 290,826 | 2.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND | 269,813 | 3.6M $ | 0.08 % | as of May 31, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 263,903 | 2.4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 255,985 | 2.5M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST | 244,503 | 2.2M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 226,917 | 2.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 211,441 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 198,188 | 2.7M $ | 0.00 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 187,261 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 176,109 | 1.7M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 163,178 | 2.2M $ | 0.00 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 160,295 | 1.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 154,493 | 1.5M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 153,352 | 1.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 152,232 | 1.4M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 142,541 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 131,577 | 1.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 128,022 | 1.2M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 125,366 | 1.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 117,352 | 1.6M $ | 0.19 % | as of May 31, 2026 ↗ |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 116,081 | 1.6M $ | 0.07 % | as of May 31, 2026 ↗ |
| Franklin Natural Resources Fund Franklin Strategic Series | 111,800 | 1M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 101,206 | 972.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 96,411 | 882.2K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 90,650 | 1.2M $ | 0.16 % | as of May 31, 2026 ↗ |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 89,661 | 861.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 86,300 | 829.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 85,607 | 1.2M $ | 0.07 % | as of May 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 82,705 | 756.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 82,648 | 794.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 71,461 | 653.9K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 66,937 | 612.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 66,761 | 898.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 65,658 | 600.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 64,831 | 623K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 63,238 | 851.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 61,142 | 587.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 60,819 | 584.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 59,668 | 573.4K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 58,140 | 558.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 57,985 | 530.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 51,499 | 494.9K $ | 0.91 % | as of Jun 30, 2026 ↗ |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 48,989 | 470.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST | 47,501 | 434.6K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 44,540 | 428K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 43,606 | 586.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 43,283 | 396K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 42,351 | 570K $ | 0.08 % | as of May 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 40,865 | 392.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 40,620 | 390.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 38,200 | 367.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 38,048 | 365.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 36,970 | 355.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 35,375 | 323.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 34,844 | 334.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 32,230 | 294.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 31,572 | 303.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 28,927 | 278K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 28,412 | 273K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 27,774 | 373.8K $ | 0.29 % | as of May 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 27,536 | 264.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 26,964 | 259.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 26,810 | 257.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 25,339 | 243.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 25,299 | 243.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 25,079 | 337.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 24,631 | 236.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,561 | 215.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 21,950 | 200.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 20,279 | 185.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 19,544 | 187.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 19,163 | 184.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 18,538 | 178.2K $ | 0.04 % | as of Jun 30, 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 | |
|---|---|---|
| Sprott Junior Copper Miners ETF SPROTT FUNDS TRUST | 3.76 % | as of Jun 30, 2026 ↗ |
| Victory Global Energy Transition Fund Victory Portfolios | 2.54 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST | 1.74 % | as of Jun 30, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 1.21 % | as of May 31, 2026 ↗ |
| Themes Copper Miners ETF Themes ETF Trust | 1.18 % | as of Jun 30, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 0.91 % | as of Jun 30, 2026 ↗ |
| Global X Copper Miners ETF GLOBAL X FUNDS | 0.64 % | as of Jul 31, 2026 ↗ |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 0.59 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. | 0.58 % | as of Jul 31, 2026 ↗ |
| The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 0.50 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 186 | -11 | 51,617,911 | -0.6 % |
| 2026Q2 | 197 | +5 | 51,930,417 | +13.5 % |
| 2026Q1 | 192 | +18 | 45,754,911 | +24.2 % |
| 2025Q4 | 174 | +21 | 36,827,594 | -0.7 % |
| 2025Q3 | 153 | +12 | 37,082,295 | +3.6 % |
| 2025Q2 | 141 | +11 | 35,809,856 | +21.3 % |
| 2025Q1 | 130 | -1 | 29,533,742 | -8.0 % |
| 2024Q4 | 131 | +13 | 32,116,541 | +19.9 % |
| 2024Q3 | 118 | +4 | 26,778,221 | +8.6 % |
| 2024Q2 | 114 | +2 | 24,651,964 | -3.0 % |
| 2024Q1 | 112 | -3 | 25,405,944 | -2.0 % |
| 2023Q4 | 115 | 25,927,754 |
Institutional managers
202 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 13,752,930 | 162.6M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,063,452 | 142.6K $ | 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 |
| VAN ECK ASSOCIATES CORP | 1,261,470 | 14.9K $ | 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 |
Declared shareholders of Ivanhoe Electric Inc / US
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 5.70 % | 9,016,823 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Ivanhoe Electric Inc / US". https://titelia.com/en/stocks/ivanhoe-electric-inc-us-US46578C1080