NAK · Northern Dynasty Minerals Ltd
Market Cap
$983.71M
Shares
562.12M
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
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X Copper Miners ETF | COPX | 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 | |
| iShares MSCI Global Metals & Mining Producers ETF | PICK | 682,739 | $1,604,522 | 0.07% | Long | 2026-05-31 | |
| iShares Copper and Metals Mining ETF | ICOP | 718,406 | $1,372,734 | 0.32% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 752,336 | $1,049,193 | 0.08% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 475,358 | $912,687 | 0.11% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 616,756 | $863,458 | 0.06% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 338,240 | $646,311 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 297,338 | $626,044 | 0.00% | Long | 2026-04-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 168,100 | $321,093 | 0.00% | Long | 2026-06-30 | |
| iShares International Small-Cap Equity Factor ETF | ISCF | 131,131 | $276,096 | 0.04% | Long | 2026-04-30 | |
| Avantis International Small Cap Equity ETF | AVDS | 52,427 | $123,210 | 0.04% | Long | 2026-05-31 | |
| Multi-Asset Strategy Fund | — | 52,959 | $111,214 | 0.02% | Long | 2026-04-30 | |
| Avantis International Equity Fund | — | 45,800 | $107,636 | 0.01% | Long | 2026-05-31 | |
| iShares MSCI World Small-Cap ETF | WSML | 33,596 | $78,955 | 0.01% | Long | 2026-05-31 | |
| Multi-Asset Strategy Fund | — | 30,518 | $64,256 | 0.01% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 30,800 | $59,136 | 0.00% | Long | 2026-06-30 | |
| Multi-Strategy Income Fund | — | 22,448 | $47,141 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 19,160 | $36,598 | 0.00% | Long | 2026-06-30 | |
| The Frontier Economic Fund | AKAF | 13,190 | $30,997 | 1.05% | Long | 2026-05-31 | |
| Multi-Strategy Income Fund | — | 7,372 | $15,522 | 0.01% | Long | 2026-04-30 |
Showing 1–22 of 22 positions
Key facts
CIK
1164771
CUSIP
66510M204
13F (30d)
142 filings
137 filers
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