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NB · Niocorp Developments Ltd

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$4.81 -0.30 (-5.87%) At close · Aug 17
Market Cap
$700.27M
Shares
145.59M

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 NB

92 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 2,849,178 $12,707,334 0.02%
Fidelity Small Cap Index Fund 1,164,334 $6,951,074 0.02%
iShares Russell 2000 Growth ETF 959,270 $4,278,344 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 603,013 $3,479,385 0.02%
Sprott Critical Materials ETF 583,898 $2,604,185 0.51%
VANGUARD U.S. MOMENTUM FACTOR ETF 313,114 $1,806,668 0.10%
Schwab Small-Cap Index Fund 258,268 $1,541,860 0.02%
iShares Micro-Cap ETF 296,334 $1,321,650 0.11%
Nuveen Equity Index Fund 194,867 $1,163,356 0.00%
iShares MSCI Global Metals & Mining Producers ETF 181,161 $1,045,299 0.05%
Nuveen Small Cap Blend Index Fund 141,574 $845,197 0.02%
Master Small Cap Index Series 181,483 $809,414 0.02%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 109,711 $633,032 0.04%
EQ/2000 Managed Volatility Portfolio 126,876 $565,867 0.02%
Fidelity Nasdaq Composite Index Fund 93,961 $542,155 0.00%
LVIP State Street Small-Cap Index Fund 102,700 $495,014 0.02%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 78,458 $452,703 0.05%
Fidelity Nasdaq Composite Index ETF 69,608 $401,638 0.00%
Fidelity Small Cap Growth Index Fund 89,368 $398,581 0.04%
Fidelity MSCI Materials Index ETF 56,293 $336,069 0.06%
SIIT SMALL CAP II FUND 56,127 $323,853 0.13%
Global X Russell 2000 ETF 50,926 $304,028 0.02%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 67,033 $298,967 0.04%
Small Cap Index Fund 48,623 $280,555 0.02%
SIIT SMALL CAP FUND 47,210 $272,402 0.14%
Small Cap Index Fund 57,016 $254,291 0.02%
Nuveen Nasdaq 100 Dynamic Overwrite Fund 47,721 $212,836 0.02%
Small-Cap Index Portfolio 41,014 $197,687 0.02%
EQ/Small Company Index Portfolio 43,900 $195,794 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 39,900 $177,954 0.01%
SIMT Small Cap Fund 38,630 $172,290 0.04%
BlackRock Advantage Small Cap Growth Fund 37,673 $168,022 0.03%
MetLife Russell 2000 Index Portfolio 35,870 $159,980 0.02%
iShares Russell 3000 ETF 33,133 $147,773 0.00%
ATM Small Cap Managed Volatility Portfolio 31,447 $140,254 0.01%
SIIT EXTENDED MARKET INDEX FUND 21,100 $121,747 0.01%
AQR Small Cap Momentum Style Fund 26,848 $119,742 0.07%
iShares Russell Small/Mid-Cap Index Fund 18,933 $113,030 0.01%
NVIT Small Cap Index Fund 23,283 $103,842 0.02%
Bridge Builder Small/Mid Cap Growth Fund 22,273 $99,338 0.00%
Avantis Total Equity Markets ETF 16,801 $96,942 0.01%
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund 16,552 $95,505 1.20%
Small Cap Index Trust 21,399 $95,440 0.02%
1290 VT Micro Cap Portfolio 21,101 $94,110 0.05%
Diversified Equity Master Portfolio 18,761 $83,674 0.00%
DWS Small Cap Index VIP 16,474 $73,474 0.02%
SA Small Cap Index Portfolio 12,106 $72,273 0.02%
EQ/Morgan Stanley Small Cap Growth Portfolio 15,742 $70,209 0.02%
BlackRock Small Cap Index V.I. Fund 15,167 $67,645 0.02%
Innovator U.S. Small Cap Managed Floor ETF 10,370 $61,909 0.08%
Showing 1–50 of 92 positions
Key facts CIK 1512228 CUSIP 654484609 13F (30d) 207 filings 206 filers Visit website Investor relations

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