Fund shareholders of Ivanhoe Electric Inc / US
ISIN US46578C1080 · United States · LEI 529900CQSYGI54GDUR52
- Fund shareholders
- 200
- Of which ETFs
- 43 157 other funds
- Value held
- ≈ 651.1M $ 650.2M $ · 703.7K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 25,151 | 297.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,561 | 302.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 21,080 | 249.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BlackRock Commodity Strategies Fund BlackRock Funds | 20,227 | 347.7K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 19,502 | 230.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 19,466 | 230.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 19,371 | 229K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 19,179 | 226.7K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 18,100 | 311.1K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 17,413 | 205.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 16,859 | 216.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 16,494 | 283.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 16,373 | 193.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 16,143 | 207.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 14,922 | 176.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Themes Copper Miners ETF Themes ETF Trust | 13,388 | 158.2K $ | 1.37 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 13,215 | 169.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 13,038 | 154.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AQR Small Cap Momentum Style Fund AQR Funds | 12,988 | 153.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 12,877 | 152.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 12,450 | 147.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 11,425 | 135K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 11,374 | 145.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,278 | 193.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 10,307 | 132.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 9,940 | 127.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 9,300 | 159.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 9,037 | 115.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 8,871 | 104.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,795 | 151.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 8,653 | 102.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 8,554 | 109.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 8,276 | 97.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 8,250 | 141.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 8,250 | 97.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 8,055 | 103.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 7,715 | 132.6K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,677 | 98.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 7,436 | 87.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 7,319 | 93.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 7,156 | 84.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 6,984 | 89.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 6,961 | 82.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 6,813 | 80.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 6,779 | 80.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 6,599 | 113.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 6,576 | 113K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 6,071 | 77.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,965 | 70.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 5,788 | 74.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 5,594 | 71.8K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 5,179 | 66.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,967 | 85.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 4,787 | 56.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 4,620 | 79.4K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 4,610 | 59.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 4,289 | 50.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 4,218 | 49.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 3,911 | 46.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,547 | 41.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 3,300 | 39K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,900 | 34.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,623 | 31K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,553 | 30.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,514 | 29.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 2,500 | 29.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,425 | 31.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,406 | 28.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 2,327 | 27.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 2,223 | 26.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 2,010 | 34.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Small Cap Value Fund VALIC Co I | 1,795 | 30.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,544 | 18.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,480 | 17.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,410 | 16.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,390 | 16.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,312 | 15.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,202 | 15.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 806 | 9.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 760 | 9.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 661 | 7.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 634 | 7.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 618 | 7.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 592 | 7.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 575 | 7.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 529 | 6.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 456 | 5.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 382 | 4.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 356 | 4.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 269 | 3.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 243 | 2.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 194 | 2.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 168 | 2.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 146 | 1.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 109 | 1.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 33 | 567.3 $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 28 | 331 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 590.7K € | 0.33 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 58.5K € | 0.30 % | as of Dec 31, 2025 ↗ | |
| FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 54.4K € | 0.32 % | as of Dec 31, 2025 ↗ |
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 | 3.44 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST | 1.87 % | as of Mar 31, 2026 ↗ |
| Victory Global Energy Transition Fund Victory Portfolios | 1.78 % | as of Mar 31, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 1.53 % | as of Feb 28, 2026 ↗ |
| Themes Copper Miners ETF Themes ETF Trust | 1.37 % | as of Mar 31, 2026 ↗ |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 0.75 % | as of Mar 31, 2026 ↗ |
| Global Resources Fund VanEck Funds | 0.75 % | as of Mar 31, 2026 ↗ |
| VanEck VIP Global Resources Fund VanEck VIP Trust | 0.74 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. | 0.73 % | as of Apr 30, 2026 ↗ |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 0.71 % | as of Mar 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 |
|---|---|---|---|---|
| 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 are 5 beneficial ownership filings. 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 | |
|---|---|---|---|
| T. Rowe Price Associates, Inc. | 7.70 % | 12,063,040 | as of Mar 31, 2026 · SCHEDULE 13G |
| FMR LLC and 1 other | 6.90 % | 10,916,257 | as of Mar 31, 2026 · SCHEDULE 13G |
| STATE STREET CORPORATION | 5.90 % | 9,337,296 | as of Mar 31, 2026 · SCHEDULE 13G |
| Alyeska Investment Group, L.P. and 2 others | 4.29 % | 6,749,065 | as of Mar 31, 2026 · SCHEDULE 13G |
| CHOW TAI FOOK CAPITAL Ltd and 4 others | 4.00 % | 6,405,664 | as of May 15, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Ivanhoe Electric Inc / US". https://titelia.com/en/stocks/ivanhoe-electric-inc-us-US46578C1080