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IE — IVANHOE ELECTRIC INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $588.54M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 15.22M | $146.31M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 6.58M | $105.14M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 9.02M | $86.65M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 7.04M | $67.64M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 3.04M | $29.21M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.87M | $17.99M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q4 2022 | 959.48K | $11.66M | 0.13% | Hold |
| Goldman Sachs Group history | Q2 2026 | 1.14M | $10.93M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.08M | $10.38M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.06M | $10.21M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 1.06M | $10.17M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.06M | $10.16M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 983.72K | $9.45M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 820.35K | $7.88M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 761.44K | $7.32M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 718.92K | $6.91M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 684.98K | $6.58M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 672.20K | $6.46M | 0.01% | Add |
| Bridgewater Associates history | Q2 2026 | 627.04K | $6.03M | 0.03% | Add |
| UBS Group AG history | Q2 2026 | 431.77K | $4.15M | 0.00% | Add |
| Moore Capital Management history | Q2 2026 | 327.42K | $3.15M | 0.05% | New |
| Norges Bank Investment Management history | Q4 2022 | 189.77K | $2.31M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 148.71K | $1.76M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 130.02K | $1.25M | 0.00% | Add |
| Polen Capital Management history | Q1 2026 | 97.19K | $1.15M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 115.95K | $1.14M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 110.72K | $1.06M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 78.13K | $750.79K | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 58.10K | $686.74K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 67.14K | $645.22K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 65.37K | $628.22K | 0.00% | Add |
| Fidelity International (FIL) history | Q1 2026 | 50.00K | $591.00K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 50.95K | $489.58K | 0.00% | Add |
| Amundi US history | Q2 2026 | 29.35K | $282.03K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 28.29K | $271.85K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 27.46K | $263.93K | 0.00% | New |
| Balyasny Asset Management history | Q4 2025 | 16.00K | $255.68K | 0.00% | Reduce |
| Capital World Investors history | Q4 2024 | 26.30K | $198.56K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 19.83K | $190.57K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 11.08M | $106.48K | 0.01% | Reduce |
| Principal Global Investors history | Q2 2024 | 11.29K | $105.92K | 0.00% | New |
| First Eagle Investment Management history | Q3 2023 | 2.35K | $28.01K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 564 | $5.42K | 0.00% | Reduce |
| Baillie Gifford & Co history | Q4 2022 | 1.40K | $11 | 0.00% | New |