IE · Ivanhoe Electric Inc. · Held by Funds
$6.95
-0.53 (-7.09%)
At close · Nov 12
Return incl. dividend (before tax)
Market Cap
$1.11B
Shares
159.63M
Volume · Nov 12
2.49M
Avg daily vol (3M)
2.25M
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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.
Fund Ownership of IE by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 17.71% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.29% | 3,651,526 |
| Index ETFs | 15.42% | 24,610,592 |
| Active ETFs | 0.32% | 506,663 |
| Active funds | 14.18% | 22,632,470 |
| Unclassified | 0.08% | 125,036 |
| All registered funds | 32.28% | 51,526,287 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding IE
191 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 | 5,116,309 | $46,814,227 | 0.64% | Long | 2026-07-31 | |
| 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 | 3,038,113 | $27,798,734 | 0.38% | Long | 2026-07-31 | |
| 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 | |
| Victory Global Energy Transition Fund | — | 1,629,589 | $15,660,350 | 2.54% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,347,741 | $12,951,791 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,327,214 | $12,144,008 | 0.04% | Long | 2026-07-31 | |
| Goehring & Rozencwajg Resources Fund | — | 978,431 | $10,821,447 | 0.92% | Long | 2026-08-31 | |
| 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 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 695,425 | $7,691,401 | 0.04% | Long | 2026-08-31 | |
| VIP Contrafund Portfolio | — | 758,898 | $7,293,010 | 0.02% | Long | 2026-06-30 | |
| Fidelity Advisor New Insights Fund | — | 686,341 | $6,595,737 | 0.02% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 579,343 | $6,407,534 | 0.02% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 561,539 | $6,210,621 | 0.03% | Long | 2026-08-31 | |
| 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 | |
| Kopernik Global All-Cap Fund | — | 579,968 | $5,306,707 | 0.16% | Long | 2026-07-31 | |
| PGIM Jennison Natural Resources Fund | — | 571,664 | $5,230,726 | 0.58% | Long | 2026-07-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 357,482 | $3,953,751 | 0.09% | Long | 2026-08-31 | |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 399,465 | $3,838,859 | 0.02% | Long | 2026-06-30 | |
| Small Cap Growth Stock Portfolio | — | 351,142 | $3,374,475 | 0.37% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 295,340 | $2,702,361 | 0.04% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 290,826 | $2,661,058 | 0.03% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 239,077 | $2,644,192 | 0.00% | Long | 2026-08-31 | |
| HARTFORD SMALL CAP GROWTH HLS FUND | — | 255,985 | $2,460,016 | 0.37% | Long | 2026-06-30 | |
| Franklin Gold And Precious Metals Fund | — | 263,903 | $2,414,712 | 0.09% | Long | 2026-07-31 | |
| EuroPac Gold Fund | — | 244,503 | $2,237,202 | 0.44% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 226,917 | $2,180,672 | 0.04% | Long | 2026-06-30 | |
| iShares MSCI Global Metals & Mining Producers ETF | PICK | 185,389 | $2,050,402 | 0.08% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 181,854 | $2,011,305 | 0.00% | Long | 2026-08-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 211,441 | $1,934,685 | 0.01% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 187,261 | $1,713,438 | 0.01% | Long | 2026-07-31 | |
| Sprott Copper Miners ETF | — | 176,109 | $1,692,407 | 0.59% | Long | 2026-06-30 | |
| 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 | |
| Nuveen Small Cap Blend Index Fund | — | 160,295 | $1,466,699 | 0.04% | Long | 2026-07-31 | |
| The Hartford Small Cap Growth Fund | — | 152,232 | $1,392,923 | 0.50% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 142,541 | $1,304,250 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 117,681 | $1,301,552 | 0.08% | Long | 2026-08-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 131,577 | $1,264,455 | 0.03% | Long | 2026-06-30 | |
| BNY Mellon Small Cap Value Fund | — | 128,022 | $1,230,291 | 0.40% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 125,366 | $1,204,767 | 0.01% | Long | 2026-06-30 | |
| Franklin Natural Resources Fund | — | 111,800 | $1,022,970 | 0.20% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 101,206 | $972,590 | 0.06% | Long | 2026-06-30 |
Showing 1–50 of 191 positions
Key facts
CIK
1879016
CUSIP
46578C108
13F (30d)
146 filings
127 filers
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