NAK · Northern Dynasty Minerals Ltd · Held by Funds
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 NAK by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 4.38% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.08% | 465,438 |
| Index ETFs | 4.29% | 24,135,384 |
| Active ETFs | 0.00% | 0 |
| Active funds | 1.78% | 10,005,624 |
| Unclassified | 0.02% | 98,227 |
| All registered funds | 6.17% | 34,704,673 |
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 NAK
24 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X Copper Miners ETF | COPX | 22,938,302 | $32,048,381 | 0.44% | Long | 2026-07-31 | |
| Kopernik Global All-Cap Fund | — | 5,684,516 | $7,958,322 | 0.25% | Long | 2026-07-31 | |
| Kopernik Global All-Cap Fund | — | 2,795,815 | $3,908,976 | 0.12% | Long | 2026-07-31 | |
| iShares MSCI Global Metals & Mining Producers ETF | PICK | 682,739 | $1,604,522 | 0.07% | Long | 2026-05-31 | |
| TIFF MULTI-ASSET FUND | — | 752,336 | $1,437,568 | 0.10% | Long | 2026-06-30 | |
| iShares Copper and Metals Mining ETF | ICOP | 718,406 | $1,372,734 | 0.32% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 475,358 | $912,687 | 0.11% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 547,278 | $765,178 | 0.00% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 338,240 | $646,311 | 0.00% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 290,620 | $557,990 | 0.04% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 297,338 | $415,724 | 0.00% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 266,383 | $372,444 | 0.00% | Long | 2026-07-31 | |
| 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 | 133,844 | $187,134 | 0.03% | Long | 2026-07-31 | |
| Avantis International Small Cap Equity ETF | AVDS | 52,427 | $123,210 | 0.04% | Long | 2026-05-31 | |
| 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 | — | 52,959 | $74,143 | 0.01% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 30,800 | $59,136 | 0.00% | Long | 2026-06-30 | |
| Multi-Asset Strategy Fund | — | 30,518 | $42,669 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 19,160 | $36,598 | 0.00% | Long | 2026-06-30 | |
| Multi-Strategy Income Fund | — | 22,448 | $31,427 | 0.01% | Long | 2026-07-31 | |
| The Frontier Economic Fund | AKAF | 13,190 | $30,997 | 1.05% | Long | 2026-05-31 | |
| Multi-Strategy Income Fund | — | 7,372 | $10,307 | 0.00% | Long | 2026-07-31 |