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IDR · Idaho Strategic Resources, Inc.

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$32.33 -1.50 (-4.43%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$535.40M
Shares
15.83M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding IDR

118 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 912,017 $29,868,557 0.68%
VANGUARD TOTAL STOCK MARKET INDEX FUND 477,876 $15,650,439 0.00%
iShares Russell 2000 ETF 395,596 $12,955,769 0.02%
VanEck Junior Gold Miners ETF 328,088 $10,744,882 0.15%
Fidelity Small Cap Index Fund 147,288 $6,208,189 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 168,793 $5,527,971 0.01%
Nuveen Quant Small/Mid Cap Equity Fund 116,260 $4,900,359 0.19%
iShares Russell 2000 Growth ETF 144,123 $4,720,028 0.03%
College Retirement Equities Fund - Total Global Stock Account 94,300 $3,088,325 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 76,271 $2,982,959 0.02%
Fidelity Extended Market Index Fund 74,241 $2,903,566 0.01%
Principal U.S. Small-Cap ETF 56,261 $1,842,548 0.08%
iShares Micro-Cap ETF 51,592 $1,689,638 0.11%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 39,149 $1,650,130 0.28%
VANGUARD U.S. MOMENTUM FACTOR ETF 38,762 $1,515,982 0.08%
Fidelity SAI Small-Mid Cap Momentum Index Fund 34,711 $1,463,069 0.03%
Schwab Small-Cap Index Fund 32,847 $1,384,501 0.02%
Fidelity Total Market Index Fund 27,873 $1,090,113 0.00%
Small Cap Core Portfolio 32,370 $1,060,118 0.12%
Master Small Cap Index Series 28,688 $939,532 0.02%
Fidelity Series Total Market Index Fund 21,842 $854,241 0.00%
iShares Core S&P Total U.S. Stock Market ETF 24,379 $798,412 0.00%
Nuveen Small Cap Blend Index Fund 17,369 $732,103 0.02%
AQR Small Cap Multi-Style Fund 19,021 $622,938 0.16%
Barrons 400 ETF 14,173 $554,306 0.26%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 13,927 $544,685 0.03%
EQ/2000 Managed Volatility Portfolio 16,422 $537,821 0.01%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 15,550 $509,263 0.05%
Fidelity Small Cap Growth Index Fund 14,381 $470,978 0.03%
Fidelity Enhanced Small Cap Core ETF 13,945 $456,699 0.01%
BlackRock Advantage Small Cap Growth Fund 13,077 $428,272 0.05%
SIIT SMALL CAP II FUND 10,546 $412,454 0.17%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,464 $409,247 0.04%
SIIT SMALL CAP FUND 9,900 $387,189 0.20%
Schwab Total Stock Market Index Fund 8,743 $368,517 0.00%
Ultra-Small Company Market Fund 11,107 $363,754 0.25%
EQ/Small Company Index Portfolio 10,400 $340,600 0.02%
LVIP State Street Small-Cap Index Fund 9,800 $320,950 0.01%
Fidelity ZERO Total Market Index Fund 7,354 $309,971 0.00%
Global X Russell 2000 ETF 6,359 $268,032 0.02%
VANGUARD BALANCED INDEX FUND 8,104 $265,406 0.00%
Small Cap Index Fund 7,788 $255,057 0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 7,723 $252,928 0.00%
Small Cap Index Fund 5,955 $232,900 0.02%
Fidelity ZERO Extended Market Index Fund 5,078 $214,038 0.01%
SIMT Small Cap Fund 6,270 $205,343 0.04%
Sprott Rare Earths Ex-China ETF 5,846 $191,457 0.34%
EQ/AB Small Cap Growth Portfolio 5,600 $183,400 0.01%
ATM Small Cap Managed Volatility Portfolio 5,362 $175,606 0.02%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 5,200 $170,300 0.01%
Showing 1–50 of 118 positions
Key facts CIK 1030192 CUSIP 645827205 13F (30d) 112 filings 112 filers

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