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NB · Niocorp Developments Ltd · Held by Funds

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$3.40 -0.01 (-0.29%) At close · Oct 9
Russell 2000 member Rebalance outlook locked
Market Cap
$497.35M
Shares
145.85M
Volume · Oct 9 1.7M Avg daily vol (3M) 2.92M

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.

Funds holding NB

97 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 3,721,438 $17,937,331 0.02%
Fidelity Small Cap Index Fund 1,569,140 $6,676,691 0.02%
iShares Russell 2000 Growth ETF 738,336 $3,558,780 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 603,013 $3,479,385 0.02%
iShares Russell 2000 Value ETF 566,105 $2,728,626 0.02%
iShares Micro-Cap ETF 481,589 $2,321,259 0.15%
Sprott Rare Earths Ex-China ETF 404,470 $1,949,545 3.49%
VANGUARD U.S. MOMENTUM FACTOR ETF 313,114 $1,806,668 0.10%
Schwab Small-Cap Index Fund 348,764 $1,483,991 0.02%
Master Small Cap Index Series 267,830 $1,290,941 0.02%
Sprott Critical Materials ETF 263,148 $1,268,373 0.22%
iShares MSCI Global Metals & Mining Producers ETF 181,161 $1,045,299 0.05%
Nuveen Equity Index Fund 194,867 $829,159 0.00%
Nuveen Small Cap Blend Index Fund 189,559 $806,574 0.02%
EQ/2000 Managed Volatility Portfolio 155,288 $748,488 0.02%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 109,711 $633,032 0.04%
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 Small Cap Value Index Fund 85,061 $409,994 0.02%
EQ/Small Company Index Portfolio 84,900 $409,218 0.02%
Fidelity Nasdaq Composite Index ETF 69,608 $401,638 0.00%
Fidelity Small Cap Growth Index Fund 77,568 $373,878 0.02%
Small Cap Index Fund 72,628 $350,067 0.02%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 67,732 $326,468 0.04%
SIIT SMALL CAP II FUND 56,127 $323,853 0.13%
Global X Russell 2000 ETF 68,440 $291,212 0.02%
Small Cap Index Fund 48,623 $280,555 0.02%
SIIT SMALL CAP FUND 47,210 $272,402 0.14%
EQ/AB Small Cap Growth Portfolio 51,400 $247,748 0.01%
Fidelity MSCI Materials Index ETF 56,410 $240,025 0.04%
MetLife Russell 2000 Index Portfolio 48,494 $233,741 0.02%
ATM Small Cap Managed Volatility Portfolio 44,938 $216,601 0.02%
Small-Cap Index Portfolio 41,014 $197,687 0.02%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 39,900 $192,318 0.01%
iShares Russell 3000 ETF 32,881 $158,486 0.00%
1290 VT Micro Cap Portfolio 32,153 $154,977 0.07%
NVIT Small Cap Index Fund 31,562 $152,129 0.02%
Small Cap Index Trust 28,690 $138,286 0.02%
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 27,090 $115,268 0.01%
DWS Small Cap Index VIP 22,520 $108,546 0.02%
Bridge Builder Small/Mid Cap Growth Fund 22,273 $107,356 0.00%
T. Rowe Price Small-Cap Index Fund 21,605 $104,136 0.02%
SIMT Small Cap Fund 20,750 $100,015 0.02%
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%
BlackRock Small Cap Index V.I. Fund 19,371 $93,368 0.02%
Voya RussellTM Small Cap Index Portfolio 17,112 $82,480 0.02%
Showing 1–50 of 97 positions
Key facts CIK 1512228 CUSIP 654484609 13F (30d) 13 filings 12 filers Visit website Investor relations