Fund shareholders of NGEx Minerals Ltd
ISIN CA62930A1021 · Canada · LEI 549300M2DU5ORAGOIG27
- Fund shareholders
- 37
- Of which ETFs
- 15 22 other funds
- Value held
- ≈ 261.9M $ 261M $ · 8.3M SEK
37 funds hold this company. This table lists the 36 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X Copper Miners ETF GLOBAL X FUNDS | 5,869,296 | 104.8M $ | 1.43 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,964,887 | 35.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 1,728,461 | 30.9M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,337,327 | 23.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 639,572 | 11.4M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 527,722 | 9.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 282,136 | 5.9M $ | 0.11 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 266,932 | 4.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 231,342 | 4.1M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 222,265 | 4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 218,087 | 3.9M $ | 1.37 % | as of Jun 30, 2026 ↗ |
| iShares Copper and Metals Mining ETF iShares Trust | 180,834 | 3.2M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 175,394 | 3.7M $ | 0.17 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 112,656 | 2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 102,239 | 1.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 86,175 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 73,955 | 1.3M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 66,875 | 1.2M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 55,859 | 999.6K $ | 0.64 % | as of Jun 30, 2026 ↗ |
| BlackRock Commodity Strategies Fund BlackRock Funds | 53,482 | 1.1M $ | 0.09 % | as of May 29, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 50,000 | 894.8K $ | 1.65 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 48,100 | 8.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 39,473 | 706.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 37,124 | 663.4K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 35,500 | 635.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| First Eagle Global Real Assets Fund First Eagle Funds | 33,410 | 597K $ | 2.15 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 32,707 | 683.2K $ | 0.23 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 26,887 | 561.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Themes Copper Miners ETF Themes ETF Trust | 14,195 | 254K $ | 1.95 % | as of Jun 30, 2026 ↗ |
| VanEck Copper and Electrification Metals ETF VanEck ETF Trust | 11,519 | 206.1K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 8,704 | 155.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 8,062 | 168.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 5,511 | 98.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 5,488 | 98.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 2,318 | 41.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree Efficient Rare Earth Plus Strategic Metals Fund WisdomTree Trust | 1,555 | 32.5K $ | 0.41 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| R-co Valor Rothschild & Co Asset Management | 1.63 % | 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 | |
|---|---|---|
| First Eagle Global Real Assets Fund First Eagle Funds | 2.15 % | as of Jul 31, 2026 ↗ |
| Themes Copper Miners ETF Themes ETF Trust | 1.95 % | as of Jun 30, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 1.65 % | as of Jun 30, 2026 ↗ |
| R-co Valor Rothschild & Co Asset Management | 1.63 % | as of Dec 31, 2025 ↗ |
| Global X Copper Miners ETF GLOBAL X FUNDS | 1.43 % | as of Jul 31, 2026 ↗ |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 1.37 % | as of Jun 30, 2026 ↗ |
| iShares Copper and Metals Mining ETF iShares Trust | 0.75 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0.64 % | as of Jun 30, 2026 ↗ |
| VanEck Copper and Electrification Metals ETF VanEck ETF Trust | 0.60 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient Rare Earth Plus Strategic Metals Fund WisdomTree Trust | 0.41 % | as of May 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 | 35 | -5 | 14,507,949 | +3.1 % |
| 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