Fund shareholders of NGEx Minerals Ltd
ISIN CA62930A1021 · Canada · LEI 549300M2DU5ORAGOIG27
- Fund shareholders
- 42
- Of which ETFs
- 15 27 other funds
- Value held
- 261.8M $ 8.3M SEK
42 funds hold this company. This table lists the 41 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X Copper Miners ETF GLOBAL X FUNDS | 5,334,027 | 98.5M $ | 1.33 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,954,555 | 36.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 1,567,145 | 28.5M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,302,832 | 23.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 501,463 | 9.3M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 467,372 | 8.5M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 284,932 | 5.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 217,899 | 4M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 214,676 | 3.9M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 212,718 | 3.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 189,027 | 4.4M $ | 0.95 % | as of Feb 28, 2026 ↗ |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 186,600 | 3.4M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Global Resources Fund VanEck Funds | 184,800 | 3.4M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 183,764 | 4.2M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| iShares Copper and Metals Mining ETF iShares Trust | 166,208 | 3M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 163,702 | 3.8M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| VanEck VIP Global Resources Fund VanEck VIP Trust | 109,500 | 2M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 102,239 | 1.9M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 100,803 | 1.9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 81,213 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 65,933 | 1.2M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 64,603 | 1.2M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 61,780 | 1.4M $ | 0.40 % | as of Feb 28, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 50,000 | 909.4K $ | 1.86 % | as of Mar 31, 2026 ↗ |
| BlackRock Commodity Strategies Fund BlackRock Funds | 49,539 | 1.1M $ | 0.10 % | as of Feb 27, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 48,100 | 8.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 36,372 | 672.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 35,500 | 643.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 35,398 | 643.8K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| First Eagle Global Real Assets Fund First Eagle Funds | 33,410 | 618.1K $ | 2.21 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 31,556 | 572.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 17,499 | 404.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 10,750 | 248.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| VanEck Copper and Green Metals ETF VanEck ETF Trust | 9,594 | 173.9K $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 9,400 | 173.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Themes Copper Miners ETF Themes ETF Trust | 9,167 | 166.7K $ | 1.44 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 7,884 | 145.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 5,511 | 101.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 4,817 | 89.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 3,790 | 68.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 2,601 | 48.1K $ | 0.04 % | as of Apr 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 | |
|---|---|---|
| First Eagle Global Real Assets Fund First Eagle Funds | 2.21 % | as of Apr 30, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 1.86 % | as of Mar 31, 2026 ↗ |
| R-co Valor Rothschild & Co Asset Management | 1.63 % | as of Dec 31, 2025 ↗ |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 1.53 % | as of Mar 31, 2026 ↗ |
| Themes Copper Miners ETF Themes ETF Trust | 1.44 % | as of Mar 31, 2026 ↗ |
| Global X Copper Miners ETF GLOBAL X FUNDS | 1.33 % | as of Apr 30, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 0.95 % | as of Feb 28, 2026 ↗ |
| iShares Copper and Metals Mining ETF iShares Trust | 0.75 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0.57 % | as of Mar 31, 2026 ↗ |
| VanEck Copper and Green Metals ETF VanEck ETF Trust | 0.54 % | 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 | 40 | +1 | 14,070,579 | +89.4 % |
| 2026Q1 | 39 | +24 | 7,428,997 | +20.9 % |
| 2025Q4 | 15 | 6,146,540 |
Cite this page
Titelia. "Fund shareholders of NGEx Minerals Ltd". https://titelia.com/en/stocks/ngex-minerals-ltd-CA62930A1021