Funds holding NGEx Minerals Ltd
41 funds declare a position · 15 ETFs and 26 other funds · 261.8M $· 8.3M SEK · CA62930A1021
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Global X Copper Miners ETF GLOBAL X FUNDS | 5,334,027 | 98.5M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,954,555 | 36.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 3 | 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 · Original filing |
| 4 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,302,832 | 23.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | 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 · Original filing |
| 6 | T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 467,372 | 8.5M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 7 | iShares Core MSCI Total International Stock ETF iShares Trust | 284,932 | 5.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 217,899 | 4M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 9 | Sprott Copper Miners ETF SPROTT FUNDS TRUST | 214,676 | 3.9M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 10 | iShares Core MSCI International Developed Markets ETF iShares Trust | 212,718 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 11 | International Small Company Fund Principal Funds, Inc | 189,027 | 4.4M $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| 12 | VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 186,600 | 3.4M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 13 | Global Resources Fund VanEck Funds | 184,800 | 3.4M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 14 | Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 183,764 | 4.2M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 15 | iShares Copper and Metals Mining ETF iShares Trust | 166,208 | 3M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 16 | iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 163,702 | 3.8M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 17 | VanEck VIP Global Resources Fund VanEck VIP Trust | 109,500 | 2M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 18 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 102,239 | 1.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 19 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 100,803 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 20 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 81,213 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 21 | Sprott Critical Materials ETF SPROTT FUNDS TRUST | 65,933 | 1.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 22 | Nationwide International Small Cap Fund Nationwide Mutual Funds | 64,603 | 1.2M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 23 | International Opportunities Fund VALIC Co I | 61,780 | 1.4M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 24 | USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 50,000 | 909.4K $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| 25 | BlackRock Commodity Strategies Fund BlackRock Funds | 49,539 | 1.1M $ | 0.10 % | as of Feb 27, 2026 · Original filing |
| 26 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 48,100 | 8.3M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 27 | iShares International Small-Cap Equity Factor ETF iShares Trust | 36,372 | 672.9K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 28 | 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 · Original filing |
| 29 | T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 35,398 | 643.8K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 30 | First Eagle Global Real Assets Fund First Eagle Funds | 33,410 | 618.1K $ | 2.21 % | as of Apr 30, 2026 · Original filing |
| 31 | 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 · Original filing |
| 32 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 17,499 | 404.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 33 | iShares MSCI World Small-Cap ETF iShares Trust | 10,750 | 248.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 34 | VanEck Copper and Green Metals ETF VanEck ETF Trust | 9,594 | 173.9K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 35 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 9,400 | 173.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 36 | Themes Copper Miners ETF Themes ETF Trust | 9,167 | 166.7K $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 37 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 7,884 | 145.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 38 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 5,511 | 101.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 39 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 4,817 | 89.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 40 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 3,790 | 68.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 41 | PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 2,601 | 48.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |