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Equibles

NEWP · New Pacific Metals Corp · Held by Funds

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$6.28 +0.00 (+0.00%) At close · Oct 2
Rebalance outlook locked
Market Cap
$1.23B
Shares
185.59M
Volume · Oct 2 1.22M Avg daily vol (3M) 700.82K

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 NEWP

14 fund positions
Fund Balance Value % of Fund Open
Amplify Junior Silver Miners ETF 3,907,084 $15,706,478 0.46%
Global X Silver Miners ETF 2,909,568 $13,460,524 0.34%
Sprott Silver Miners & Physical Silver ETF 1,842,987 $7,408,808 1.15%
Global Gold Fund 354,000 $1,430,227 0.10%
Sprott Critical Materials ETF 162,875 $654,758 0.11%
iShares Core MSCI International Developed Markets ETF 127,130 $588,561 0.00%
Fidelity Total International Index Fund 62,295 $288,401 0.00%
College Retirement Equities Fund - Total Global Stock Account 60,827 $245,753 0.00%
iShares Core MSCI Total International Stock ETF 32,848 $152,073 0.00%
The Canadian Small Company Series 11,300 $52,314 0.00%
Dimensional VA International Small Portfolio 4,600 $21,344 0.00%
Avantis International Small Cap Equity ETF 3,675 $18,046 0.01%
Global X Gold Miners ETF 652 $3,025 0.06%
Blackstone Alternative Multi-Strategy Fund 100 $402 0.00%
Showing 1–14 of 14 positions
Key facts CIK 1369085 CUSIP 64782A107 13F (30d) 2 filings 2 filers Visit website Investor relations