IE · Ivanhoe Electric Inc. · Held by Funds
Market Cap
$1.51B
Shares
159.59M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IE
199 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | XME | 7,930,374 | $76,210,894 | 1.74% | Long | 2026-06-30 | |
| Global X Copper Miners ETF | COPX | 4,036,352 | $51,786,396 | 0.70% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,033,261 | $38,759,638 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,151,651 | $30,287,366 | 0.04% | Long | 2026-06-30 | |
| PRIMECAP Odyssey Aggressive Growth Fund | POAGX | 2,358,213 | $30,255,873 | 0.45% | Long | 2026-04-30 | |
| Fidelity Contrafund | — | 2,892,370 | $27,795,676 | 0.02% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 2,131,052 | $20,479,410 | 0.14% | Long | 2026-06-30 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 1,888,887 | $18,152,204 | 0.18% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 1,291,246 | $16,566,686 | 0.20% | Long | 2026-04-30 | |
| Victory Global Energy Transition Fund | — | 1,629,589 | $15,660,350 | 2.54% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,054,677 | $13,531,506 | 0.04% | Long | 2026-04-30 | |
| Goehring & Rozencwajg Resources Fund | — | 968,606 | $13,037,437 | 1.21% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,347,741 | $12,951,791 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price New Era Fund | — | 1,125,091 | $10,812,125 | 0.38% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 980,963 | $9,427,054 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 648,615 | $8,321,730 | 0.19% | Long | 2026-04-30 | |
| Kopernik Global All-Cap Fund | — | 631,067 | $8,096,590 | 0.24% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 554,001 | $7,456,853 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 547,590 | $7,370,561 | 0.04% | Long | 2026-05-31 | |
| PGIM Jennison Natural Resources Fund | — | 571,664 | $7,334,449 | 0.73% | Long | 2026-04-30 | |
| VIP Contrafund Portfolio | — | 758,898 | $7,293,010 | 0.02% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 519,196 | $6,988,378 | 0.03% | Long | 2026-05-31 | |
| Franklin Gold And Precious Metals Fund | — | 543,903 | $6,978,275 | 0.20% | Long | 2026-04-30 | |
| Fidelity Advisor New Insights Fund | — | 686,341 | $6,595,737 | 0.02% | Long | 2026-06-30 | |
| Fidelity Contrafund K6 | FLCNX | 626,196 | $6,017,744 | 0.02% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 618,613 | $5,944,871 | 0.06% | Long | 2026-06-30 | |
| Sprott Junior Copper Miners ETF | — | 589,756 | $5,667,555 | 3.76% | Long | 2026-06-30 | |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 399,465 | $3,838,859 | 0.02% | Long | 2026-06-30 | |
| VANGUARD MATERIALS INDEX FUND | — | 269,813 | $3,631,683 | 0.08% | Long | 2026-05-31 | |
| Small Cap Growth Stock Portfolio | — | 351,142 | $3,374,475 | 0.37% | Long | 2026-06-30 | |
| EuroPac Gold Fund | — | 244,503 | $3,136,973 | 0.53% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 233,774 | $2,999,320 | 0.04% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 198,188 | $2,667,610 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 196,723 | $2,523,956 | 0.03% | Long | 2026-04-30 | |
| HARTFORD SMALL CAP GROWTH HLS FUND | — | 255,985 | $2,460,016 | 0.37% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 163,178 | $2,196,376 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 226,917 | $2,180,672 | 0.04% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 158,216 | $2,029,911 | 0.28% | Long | 2026-04-30 | |
| Sprott Copper Miners ETF | — | 176,109 | $1,692,407 | 0.59% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 130,693 | $1,676,791 | 0.01% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 129,014 | $1,655,250 | 0.04% | Long | 2026-04-30 | |
| Adara Smaller Companies Fund | — | 117,352 | $1,579,558 | 0.19% | Long | 2026-05-31 | |
| iShares MSCI Global Metals & Mining Producers ETF | PICK | 116,081 | $1,562,450 | 0.07% | Long | 2026-05-31 | |
| Small Cap Portfolio | — | 154,493 | $1,484,678 | 0.40% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 153,352 | $1,473,713 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 114,134 | $1,464,339 | 0.01% | Long | 2026-04-30 | |
| Franklin Natural Resources Fund | — | 99,000 | $1,270,170 | 0.24% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 131,577 | $1,264,455 | 0.03% | Long | 2026-06-30 | |
| Janus Henderson Small Cap Growth Alpha ETF | JSML | 97,515 | $1,251,117 | 0.40% | Long | 2026-04-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 96,931 | $1,243,625 | 0.12% | Long | 2026-04-30 |
Showing 1–50 of 199 positions