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Equibles

NGXXF · NGEx Minerals Ltd.

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$18.37 -0.18 (-0.97%) At close · Sep 4
Rebalance outlook locked
Market Cap
$3.98B
Shares
216.86M

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 NGXXF

32 fund positions
Fund Balance Value % of Fund Open
Global X Copper Miners ETF 5,334,027 $98,482,182 1.33%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,954,555 $36,160,023 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,337,327 $23,931,859 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 501,463 $9,277,259 0.07%
Schwab International Small-Cap Equity ETF 282,136 $5,898,528 0.11%
iShares Core MSCI Total International Stock ETF 284,932 $5,271,352 0.01%
VANGUARD INTERNATIONAL EXPLORER FUND 217,899 $4,031,216 0.26%
iShares Core MSCI International Developed Markets ETF 212,718 $3,935,365 0.01%
Sprott Copper Miners ETF 218,087 $3,902,731 1.37%
iShares MSCI Global Metals & Mining Producers ETF 175,394 $3,663,981 0.17%
iShares Copper and Metals Mining ETF 180,834 $3,236,078 0.75%
VANGUARD TOTAL WORLD STOCK INDEX FUND 100,803 $1,864,894 0.00%
College Retirement Equities Fund - Total Global Stock Account 102,239 $1,829,597 0.00%
Fidelity Total International Index Fund 81,213 $1,502,472 0.01%
Sprott Critical Materials ETF 73,955 $1,323,446 0.23%
Nationwide International Small Cap Fund 64,603 $1,195,180 0.41%
BlackRock Commodity Strategies Fund 53,482 $1,117,239 0.09%
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF 39,473 $706,132 0.10%
International Opportunities Fund 32,707 $683,249 0.23%
iShares International Small-Cap Equity Factor ETF 36,372 $672,896 0.11%
State Street Global All Cap Equity ex-U.S. Index Portfolio 35,500 $635,059 0.01%
First Eagle Global Real Assets Fund 33,410 $618,098 2.21%
VANGUARD ESG INTERNATIONAL STOCK ETF 26,887 $561,669 0.01%
Themes Copper Miners ETF 14,195 $254,024 1.95%
VanEck Copper and Electrification Metals ETF 11,519 $206,063 0.60%
Goldman Sachs Multi-Manager Global Equity Fund 9,400 $173,904 0.01%
iShares MSCI World Small-Cap ETF 8,062 $168,415 0.03%
SA T. Rowe Price VCP Balanced Portfolio 7,884 $145,857 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 5,511 $101,750 0.02%
JNL/T. Rowe Price Balanced Fund 3,790 $68,929 0.01%
PineBridge Dynamic Asset Allocation Fund 2,601 $48,120 0.04%
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund 1,555 $32,510 0.41%
Showing 1–32 of 32 positions
Key facts CIK 2044153 CUSIP 62930A102 Visit website