Ivanhoe Electric Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $318.7K | 0.03% | 26,964 NS | $1.00B | FIGI |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | — | $313.2K | 0.64% | 26,499 NS | $48.84M | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $304.4K | 0.04% | 25,757 NS | $847.72M | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $297.3K | 0.04% | 25,151 NS | $799.67M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $249.2K | 0.04% | 21,080 NS | $584.32M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $230.5K | 0.01% | 19,502 NS | $1.80B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $230.1K | 0.04% | 19,466 NS | $550.95M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $229.0K | 0.03% | 19,371 NS | $668.68M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $226.7K | 0.13% | 19,179 NS | $174.05M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $205.8K | 0.00% | 17,413 NS | $9.23B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $193.5K | 0.01% | 16,373 NS | $2.98B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $176.4K | 0.04% | 14,922 NS | $419.22M | FIGI |
| Themes Copper Miners ETF Themes ETF Trust | COPA | $158.2K | 1.37% | 13,388 NS | $11.59M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $154.1K | 0.04% | 13,038 NS | $358.38M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $153.5K | 0.09% | 12,988 NS | $166.81M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $152.2K | 0.04% | 12,877 NS | $354.45M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $147.2K | 0.04% | 12,450 NS | $386.68M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $135.0K | 0.04% | 11,425 NS | $332.36M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $104.7K | 0.01% | 8,871 NS | $741.60M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $102.3K | 0.04% | 8,653 NS | $253.61M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $97.8K | 0.01% | 8,276 NS | $1.15B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $97.5K | 0.04% | 8,250 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $87.9K | 0.00% | 7,436 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $84.6K | 0.02% | 7,156 NS | $460.74M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $82.3K | 0.00% | 6,961 NS | $9.06B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $80.5K | 0.04% | 6,813 NS | $188.37M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $80.1K | 0.07% | 6,779 NS | $114.79M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $70.5K | 0.03% | 5,965 NS | $202.30M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $56.5K | 0.01% | 4,787 NS | $575.09M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $50.7K | 0.04% | 4,289 NS | $136.51M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $49.9K | 0.00% | 4,218 NS | $1.86B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $46.2K | 0.02% | 3,911 NS | $276.33M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $41.9K | 0.02% | 3,547 NS | $241.02M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $39.0K | 0.00% | 3,300 NS | $16.50B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $34.3K | 0.04% | 2,900 NS | $79.21M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $31.0K | 0.00% | 2,623 NS | $1.42B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $30.2K | 0.00% | 2,553 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $29.7K | 0.00% | 2,514 NS | $1.02B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $29.6K | 0.00% | 2,500 NS | $1.64B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $28.4K | 0.00% | 2,406 NS | $1.08B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $27.5K | 0.01% | 2,327 NS | $436.75M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $26.3K | 0.01% | 2,223 NS | $311.02M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $18.3K | 0.02% | 1,544 NS | $95.70M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $17.5K | 0.00% | 1,480 NS | $1.29B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $16.7K | 0.00% | 1,410 NS | $5.64B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $16.4K | 0.01% | 1,390 NS | $126.20M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $15.5K | 0.01% | 1,312 NS | $128.27M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $9.5K | 0.00% | 806 NS | $883.82M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $7.8K | 0.00% | 661 NS | $260.28M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.5K | 0.00% | 634 NS | $583.77M | FIGI |