As of the latest SEC filings, NGEx Minerals Ltd. (NGXXF) is held by 39 institutional funds. The largest fund shareholder is Global X Copper Miners ETF (COPX), holding an estimated $98,482,182.43 in market value, representing 1.33% of its portfolio.
Funds holding NGEx Minerals Ltd. (NGXXF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NGXXF
- CIK:
- 0002044153
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
COPX
Global X Copper Miners ETF
|
ETF | Independent / Boutique | 1.33% | $98,482,182.43 | 5,334,027 | Apr 30, 2026 | Jun 29, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $36,160,022.93 | 1,954,555 | Apr 30, 2026 | Jun 26, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.27% | $28,501,738.55 | 1,567,145 | Mar 31, 2026 | May 28, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $23,694,665.80 | 1,302,832 | Mar 31, 2026 | May 28, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.07% | $9,277,259.31 | 501,463 | Apr 30, 2026 | Jun 26, 2026 |
|
PRNEX
T. Rowe Price New Era Fund
|
MF | T. Rowe Price | 0.27% | $8,500,116.17 | 467,372 | Mar 31, 2026 | May 28, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $5,271,352.13 | 284,932 | Apr 30, 2026 | Jun 25, 2026 |
|
PISMX
International Small Company Fund
|
MF | Independent / Boutique | 0.95% | $4,367,971.14 | 189,027 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.07% | $4,246,978.25 | 183,764 | Feb 28, 2026 | Apr 24, 2026 |
|
VINEX
VANGUARD INTERNATIONAL EXPLORER FUND
|
MF | Vanguard | 0.26% | $4,031,215.72 | 217,899 | Apr 30, 2026 | Jun 26, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $3,935,365.22 | 212,718 | Apr 30, 2026 | Jun 25, 2026 |
|
COPP
Sprott Copper Miners ETF
|
ETF | Independent / Boutique | 1.53% | $3,904,322.33 | 214,676 | Mar 31, 2026 | Jun 2, 2026 |
|
PICK
iShares MSCI Global Metals & Mining Producers ETF
|
ETF | BlackRock / iShares | 0.18% | $3,782,769.72 | 163,702 | Feb 28, 2026 | Apr 23, 2026 |
|
-
VanEck Global Natural Resources Portfolio
|
ETF | Independent / Boutique | 0.46% | $3,393,702.83 | 186,600 | Mar 31, 2026 | May 28, 2026 |
|
GHAAX
Global Resources Fund
|
MF | Independent / Boutique | 0.46% | $3,360,966.14 | 184,800 | Mar 31, 2026 | May 28, 2026 |
|
ICOP
iShares Copper and Metals Mining ETF
|
ETF | BlackRock / iShares | 0.75% | $3,022,832.58 | 166,208 | Mar 31, 2026 | May 22, 2026 |
|
-
VanEck VIP Global Resources Fund
|
ETF | Independent / Boutique | 0.45% | $1,991,481.56 | 109,500 | Mar 31, 2026 | May 28, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,864,894.46 | 100,803 | Apr 30, 2026 | Jun 26, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.01% | $1,502,471.89 | 81,213 | Apr 30, 2026 | Jun 26, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.40% | $1,427,591.07 | 61,780 | Feb 28, 2026 | Apr 29, 2026 |
|
SETM
Sprott Critical Materials ETF
|
ETF | Independent / Boutique | 0.23% | $1,199,126.52 | 65,933 | Mar 31, 2026 | Jun 2, 2026 |
|
NWXUX
Nationwide International Small Cap Fund
|
MF | Independent / Boutique | 0.41% | $1,195,180.47 | 64,603 | Apr 30, 2026 | Jun 23, 2026 |
|
BCSKX
BlackRock Commodity Strategies Fund
|
MF | BlackRock / iShares | 0.10% | $1,144,730.24 | 49,539 | Feb 27, 2026 | Apr 24, 2026 |
|
PSPFX
USGI GLOBAL RESOURCES FUND
|
MF | Independent / Boutique | 1.86% | $909,352.31 | 50,000 | Mar 31, 2026 | May 22, 2026 |
|
ISCF
iShares International Small-Cap Equity Factor ETF
|
ETF | BlackRock / iShares | 0.11% | $672,896.06 | 36,372 | Apr 30, 2026 | Jun 25, 2026 |
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