Ivanhoe Electric Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Metals & Minin… SPDR SERIES TRUST | XME | $82.01M | 1.87% | 6,938,073 NS | $4.38B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $47.36M | 0.03% | 4,006,914 NS | $157.80B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $44.74M | 0.00% | 3,785,152 NS | $1.99T | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $32.91M | 0.26% | 2,784,201 NS | $12.77B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $30.78M | 0.04% | 2,603,882 NS | $71.92B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $23.42M | 0.22% | 1,981,627 NS | $10.52B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $14.09M | 0.02% | 1,191,863 NS | $81.50B | FIGI |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | — | $13.30M | 0.42% | 1,125,091 NS | $3.20B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $10.44M | 0.03% | 883,336 NS | $33.57B | FIGI |
| Victory Global Energy Transition Fund Victory Portfolios | — | $9.74M | 1.78% | 824,191 NS | $546.07M | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $8.97M | 0.03% | 758,898 NS | $26.52B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $8.80M | 0.07% | 744,722 NS | $12.17B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $8.11M | 0.03% | 686,341 NS | $23.49B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $7.31M | 0.09% | 618,613 NS | $8.23B | FIGI |
| Sprott Junior Copper Miners ETF SPROTT FUNDS TRUST | — | $5.61M | 3.44% | 474,987 NS | $163.28M | FIGI |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | — | $5.60M | 0.75% | 474,090 NS | $742.78M | FIGI |
| Global Resources Fund VanEck Funds | — | $5.55M | 0.75% | 469,305 NS | $736.87M | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $4.72M | 0.04% | 399,465 NS | $13.38B | FIGI |
| VanEck VIP Global Resources Fund VanEck VIP Trust | — | $3.29M | 0.74% | 278,211 NS | $441.49M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $3.18M | 0.26% | 268,621 NS | $1.21B | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.12M | 0.43% | 263,678 NS | $732.85M | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $2.87M | 0.63% | 242,968 NS | $457.74M | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $2.25M | 0.43% | 190,451 NS | $528.41M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.06M | 0.04% | 174,452 NS | $4.82B | FIGI |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | — | $1.80M | 0.71% | 152,407 NS | $255.42M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.77M | 0.00% | 149,816 NS | $79.62B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.55M | 0.01% | 131,381 NS | $12.46B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.30M | 0.04% | 109,576 NS | $3.39B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $976.9K | 0.09% | 82,648 NS | $1.06B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $829.8K | 0.04% | 70,200 NS | $1.95B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $818.2K | 0.07% | 69,220 NS | $1.14B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $793.1K | 0.00% | 67,098 NS | $58.89B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $728.5K | 0.39% | 61,633 NS | $185.65M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $707.6K | 0.37% | 59,862 NS | $192.40M | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $702.3K | 0.05% | 59,417 NS | $1.55B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $687.2K | 0.04% | 58,140 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $616.6K | 0.00% | 52,166 NS | $30.28B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $579.0K | 0.09% | 48,989 NS | $631.75M | FIGI |
| Small Cap Index Fund Northern Funds | — | $572.0K | 0.04% | 48,393 NS | $1.38B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $571.0K | 0.04% | 48,311 NS | $1.43B | FIGI |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | SETM | $555.1K | 0.11% | 46,962 NS | $514.08M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $437.0K | 0.02% | 36,970 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $431.4K | 0.02% | 36,500 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $413.4K | 0.04% | 34,977 NS | $956.61M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $403.1K | 0.03% | 34,099 NS | $1.39B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $361.9K | 0.04% | 30,615 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $338.9K | 0.04% | 28,672 NS | $768.54M | FIGI |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | TURF | $333.6K | 0.30% | 28,223 NS | $111.98M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $328.0K | 0.00% | 27,746 NS | $17.05B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $320.6K | 0.03% | 27,126 NS | $916.61M | FIGI |