NAK
Northern Dynasty Minerals Ltd
$1.86
+0.04 (+2.20%)
At close · Jul 2
Market Cap
$1.04B
Shares
558,461,162
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 NAK
21 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X Copper Miners ETF | — | 22,061,804 | $46,357,181 | 0.63% | Long | 2026-04-30 | |
| Kopernik Global All-Cap Fund | — | 5,684,516 | $11,937,484 | 0.35% | Long | 2026-04-30 | |
| Kopernik Global All-Cap Fund | — | 2,795,815 | $5,886,576 | 0.17% | Long | 2026-04-30 | |
| TIFF MULTI-ASSET FUND | — | 752,336 | $1,049,193 | 0.08% | Long | 2026-03-31 | |
| iShares Copper and Metals Mining ETF | — | 660,811 | $921,554 | 0.23% | Long | 2026-03-31 | |
| TIFF MULTI-ASSET FUND | — | 616,756 | $863,458 | 0.06% | Long | 2026-03-31 | |
| Fidelity Total International Index Fund | — | 297,338 | $626,044 | 0.00% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 422,700 | $591,780 | 0.07% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 403,052 | $562,088 | 0.00% | Long | 2026-03-31 | |
| iShares International Small-Cap Equity Factor ETF | — | 131,131 | $276,096 | 0.04% | Long | 2026-04-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 168,100 | $233,681 | 0.00% | Long | 2026-03-31 | |
| Sarmaya Thematic ETF | — | 127,205 | $197,168 | 0.39% | Long | 2026-02-27 | |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | — | 129,946 | $181,924 | 0.02% | Long | 2026-03-31 | |
| Multi-Asset Strategy Fund | — | 52,959 | $111,214 | 0.02% | Long | 2026-04-30 | |
| Multi-Asset Strategy Fund | — | 30,518 | $64,256 | 0.01% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 43,100 | $60,340 | 0.00% | Long | 2026-03-31 | |
| Avantis International Small Cap Equity ETF | — | 36,787 | $56,904 | 0.02% | Long | 2026-02-28 | |
| Multi-Strategy Income Fund | — | 22,448 | $47,141 | 0.02% | Long | 2026-04-30 | |
| Avantis International Equity Fund | — | 27,400 | $42,384 | 0.00% | Long | 2026-02-28 | |
| The Frontier Economic Fund | — | 24,067 | $37,304 | 1.03% | Long | 2026-02-28 | |
| Multi-Strategy Income Fund | — | 7,372 | $15,522 | 0.01% | Long | 2026-04-30 |
Showing 1–21 of 21 positions