Titelia

Fonds als Aktionäre von Capstone Copper Corp

ISIN CA14071L1085 · Kanada · LEI 549300III6KGKKC42W63

Fonds als Aktionäre
146
Davon ETFs
38 108 weitere Fonds
Gehaltener Wert
933,6 Mio. $ 163,7 Mio. SEK

Dieser Emittent hat weitere Wertpapiere : Capstone Copper Corp. (AU0000318552)

FondsStückeWertAnteil am Fonds
Global X Copper Miners ETF GLOBAL X FUNDS 22.990.680191,2 Mio. $2,58 %zum 30.04.2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 9.497.83979,2 Mio. $0,01 %zum 30.04.2026
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 8.924.99274,4 Mio. $0,69 %zum 30.04.2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 6.288.37547,4 Mio. $0,02 %zum 31.03.2026
Third Avenue Value Fund Third Avenue Trust 3.551.71229,6 Mio. $3,01 %zum 30.04.2026
The Canadian Small Company Series DFA INVESTMENT TRUST CO 3.319.11427,7 Mio. $1,18 %zum 30.04.2026
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 3.278.09424,7 Mio. $0,27 %zum 31.03.2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.028.44925,2 Mio. $0,06 %zum 30.04.2026
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2.950.78124,6 Mio. $0,37 %zum 30.04.2026
Heritage Fund American Century Mutual Funds, Inc. 2.852.84623,8 Mio. $0,44 %zum 30.04.2026
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.799.03823,3 Mio. $0,16 %zum 30.04.2026
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 2.718.53420,5 Mio. $0,25 %zum 31.03.2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.421.15120,2 Mio. $0,15 %zum 30.04.2026
Dimensional International Small Cap Value ETF Dimensional ETF Trust 2.237.27118,6 Mio. $0,40 %zum 30.04.2026
Swedbank Robur USA Swedbank Robur Fonder AB 2.115.000151,4 Mio. SEK0,90 %zum 31.03.2026
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 2.101.87715,8 Mio. $0,33 %zum 31.03.2026
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 1.608.22412,1 Mio. $0,28 %zum 31.03.2026
GMO Resources Fund GMO TRUST 1.466.20015,2 Mio. $1,20 %zum 28.02.2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1.374.45814,2 Mio. $0,25 %zum 28.02.2026
iShares Core MSCI Total International Stock ETF iShares Trust 1.173.7169,8 Mio. $0,02 %zum 30.04.2026
International Growth Fund American Century World Mutual Funds, Inc. 1.161.66012 Mio. $0,46 %zum 28.02.2026
Dimensional International Small Cap ETF Dimensional ETF Trust 1.155.5949,6 Mio. $0,17 %zum 30.04.2026
BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS 1.034.1087,8 Mio. $0,64 %zum 31.03.2026
Sprott Copper Miners ETF SPROTT FUNDS TRUST 1.012.8777,6 Mio. $2,99 %zum 31.03.2026
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 998.66110,3 Mio. $0,50 %zum 28.02.2026
VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II 917.3006,9 Mio. $0,93 %zum 31.03.2026
Global Resources Fund VanEck Funds 908.0006,8 Mio. $0,93 %zum 31.03.2026
International Small Cap Portfolio Bernstein Fund Inc 882.9866,7 Mio. $0,56 %zum 31.03.2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 829.3406,9 Mio. $0,05 %zum 30.04.2026
iShares Copper and Metals Mining ETF iShares Trust 811.1886,1 Mio. $1,52 %zum 31.03.2026
iShares Core MSCI International Developed Markets ETF iShares Trust 800.2386,7 Mio. $0,02 %zum 30.04.2026
Royce Small-Cap Opportunity Fund ROYCE FUND 781.6325,9 Mio. $0,52 %zum 31.03.2026
American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS 691.3565,7 Mio. $0,72 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 637.6534,8 Mio. $0,01 %zum 31.03.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 611.4444,6 Mio. $0,00 %zum 31.03.2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 599.8975 Mio. $0,04 %zum 30.04.2026
Sprott Critical Materials ETF SPROTT FUNDS TRUST 593.3624,5 Mio. $0,87 %zum 31.03.2026
VanEck VIP Global Resources Fund VanEck VIP Trust 538.4004,1 Mio. $0,92 %zum 31.03.2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 533.4854,4 Mio. $0,03 %zum 30.04.2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 514.3064,3 Mio. $0,10 %zum 30.04.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 501.4024,2 Mio. $0,00 %zum 30.04.2026
GMO Climate Change Fund GMO TRUST 475.0834,9 Mio. $0,79 %zum 28.02.2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 452.1903,8 Mio. $0,02 %zum 30.04.2026
Avantis International Equity ETF American Century ETF Trust 410.3404,2 Mio. $0,03 %zum 28.02.2026
Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust 350.8022,6 Mio. $1,26 %zum 31.03.2026
Third Avenue Value Portfolio Third Avenue Variable Series Trust 350.2282,6 Mio. $2,85 %zum 31.03.2026
International Small Company Fund Principal Funds, Inc 337.4003,5 Mio. $0,76 %zum 28.02.2026
GMO Resource Transition Fund GMO TRUST 324.9003,4 Mio. $1,86 %zum 28.02.2026
NYLIM VP Natural Resources Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 317.2862,4 Mio. $0,65 %zum 31.03.2026
Oaktree Emerging Markets Equity Fund Brookfield Investment Funds 311.1992,3 Mio. $0,78 %zum 31.03.2026
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 306.1002,6 Mio. $0,73 %zum 30.04.2026
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 304.9502,3 Mio. $0,13 %zum 31.03.2026
International Opportunities Fund American Century World Mutual Funds, Inc. 284.3152,9 Mio. $0,51 %zum 28.02.2026
Diversified Real Assets Fund John Hancock Investment Trust 280.4292,1 Mio. $0,25 %zum 31.03.2026
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 256.1972,1 Mio. $0,54 %zum 30.04.2026
American Century Mid Cap Growth Impact ETF American Century ETF Trust 252.1542,6 Mio. $2,82 %zum 28.02.2026
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 239.1392 Mio. $0,04 %zum 30.04.2026
LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 236.2891,8 Mio. $0,42 %zum 31.03.2026
International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 233.5252,4 Mio. $0,49 %zum 28.02.2026
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 232.4982,4 Mio. $0,46 %zum 28.02.2026
T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 226.4271,9 Mio. $0,68 %zum 30.04.2026
Diversified Real Asset Fund Principal Funds, Inc 223.6732,3 Mio. $0,09 %zum 28.02.2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 222.0401,9 Mio. $0,03 %zum 30.04.2026
Driehaus International Small Cap Growth Fund Driehaus Mutual Funds 220.6001,7 Mio. $0,50 %zum 31.03.2026
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 219.4391,7 Mio. $1,12 %zum 31.03.2026
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 218.1051,8 Mio. $0,12 %zum 30.04.2026
Moerus Worldwide Value Fund Northern Lights Fund Trust IV 197.7712 Mio. $0,73 %zum 28.02.2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 194.1001,5 Mio. $0,01 %zum 31.03.2026
Franklin Natural Resources Fund Franklin Strategic Series 185.6001,5 Mio. $0,29 %zum 30.04.2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 182.5241,5 Mio. $0,07 %zum 30.04.2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 181.9811,9 Mio. $0,05 %zum 28.02.2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 170.90012,2 Mio. SEK0,04 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 147.7791,1 Mio. $0,14 %zum 31.03.2026
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 144.1001,2 Mio. $0,21 %zum 30.04.2026
Amplify Lithium & Battery Technology ETF Amplify ETF Trust 134.3981 Mio. $0,94 %zum 31.03.2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 133.9471,4 Mio. $0,02 %zum 28.02.2026
Emerging Markets Fund RUSSELL INVESTMENT CO 123.2141 Mio. $0,08 %zum 30.04.2026
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 121.284914.577,8 $0,08 %zum 31.03.2026
abrdn Emerging Markets Ex-China Fund abrdn Funds 109.460912.200,2 $0,40 %zum 30.04.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 106.876890.666,1 $0,09 %zum 30.04.2026
GMO Implementation Fund GMO TRUST 98.5001 Mio. $0,04 %zum 28.02.2026
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 97.3391 Mio. $0,02 %zum 28.02.2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 93.417704.438,5 $0,16 %zum 31.03.2026
Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST 92.745699.371 $0,84 %zum 31.03.2026
TIFF MULTI-ASSET FUND TIFF Investment Program 87.518659.955,3 $0,05 %zum 31.03.2026
Harbor International Core Fund HARBOR FUNDS 86.400720.026,5 $0,04 %zum 30.04.2026
Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust 85.702646.261,2 $0,73 %zum 31.03.2026
Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC 84.871639.994,8 $0,62 %zum 31.03.2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 83.957699.667,4 $0,17 %zum 30.04.2026
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 72.616547.582,4 $0,03 %zum 31.03.2026
Column Small Cap Fund Trust for Professional Managers 72.227747.130,2 $0,15 %zum 28.02.2026
Dunham Small Cap Value Fund Dunham Funds 71.702597.525,5 $0,63 %zum 30.04.2026
iShares MSCI World Small-Cap ETF iShares Trust 65.987682.582,4 $0,08 %zum 28.02.2026
Xtrackers RREEF Global Natural Resources ETF DBX ETF Trust 65.725679.972 $1,75 %zum 28.02.2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 63.218526.836,1 $0,06 %zum 30.04.2026
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 54.000407.202,9 $0,52 %zum 31.03.2026
Avantis International Small Cap Equity ETF American Century ETF Trust 53.904557.593,5 $0,22 %zum 28.02.2026
Mercer Non-US Core Equity Fund Mercer Funds 49.732373.823 $0,01 %zum 31.03.2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49.459412.173,5 $0,01 %zum 30.04.2026
Themes Copper Miners ETF Themes ETF Trust 45.521343.264,5 $2,96 %zum 31.03.2026

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Third Avenue Value Fund Third Avenue Trust 3,01 %zum 30.04.2026
Sprott Copper Miners ETF SPROTT FUNDS TRUST 2,99 %zum 31.03.2026
Themes Copper Miners ETF Themes ETF Trust 2,96 %zum 31.03.2026
Third Avenue Value Portfolio Third Avenue Variable Series Trust 2,85 %zum 31.03.2026
American Century Mid Cap Growth Impact ETF American Century ETF Trust 2,82 %zum 28.02.2026
Global X Copper Miners ETF GLOBAL X FUNDS 2,58 %zum 30.04.2026
GMO Resource Transition Fund GMO TRUST 1,86 %zum 28.02.2026
Xtrackers RREEF Global Natural Resources ETF DBX ETF Trust 1,75 %zum 28.02.2026
iShares Copper and Metals Mining ETF iShares Trust 1,52 %zum 31.03.2026
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 1,36 %zum 31.03.2026

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2144+7112.681.830+23,8 %
2026Q1137+1590.996.974-17,6 %
2025Q4122+4110.375.486+0,4 %
2025Q3118+10109.905.100+7,2 %
2025Q2108+6102.537.033+8,3 %
2025Q1102-294.655.640-1,5 %
2024Q4104+596.101.819+9,5 %
2024Q399087.742.540+7,1 %
2024Q299+2581.892.287+54,5 %
2024Q174-753.001.068-29,9 %
2023Q48175.587.425

Fonds, die Anleihen von Capstone Copper Corp halten

115 Fonds melden 115 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
LORD ABBETT BOND DEBENTURE FUND INC133,2 Mio. $zum 31.03.2026
PGIM High Yield Fund111 Mio. $zum 27.02.2026
MFS Emerging Markets Debt Fund110,9 Mio. $zum 30.04.2026
Income Fund of America18,4 Mio. $zum 30.04.2026
Janus Henderson High-Yield Fund16,7 Mio. $zum 31.03.2026
PGIM Total Return Bond Fund16,4 Mio. $zum 30.04.2026
Lord Abbett Core Plus Bond Fund16 Mio. $zum 28.02.2026
Neuberger Strategic Income Fund15,8 Mio. $zum 30.04.2026
American High Income Trust15,8 Mio. $zum 31.03.2026
Virtus Newfleet Multi-Sector Short Term Bond Fund15,7 Mio. $zum 31.03.2026
Lord Abbett High Yield Fund15,3 Mio. $zum 28.02.2026
Credit Suisse Strategic Income Fund14,5 Mio. $zum 30.04.2026
Virtus Newfleet Short Duration High Income Fund14,4 Mio. $zum 31.03.2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF14,1 Mio. $zum 31.03.2026
High Yield Fixed Income Fund13,8 Mio. $zum 31.03.2026
Payden High Income Fund13,7 Mio. $zum 30.04.2026
American Funds Multi-Sector Income Fund13,7 Mio. $zum 31.03.2026
Fidelity SAI High Income Fund12,7 Mio. $zum 30.04.2026
Western Asset Short Duration High Income Fund12,5 Mio. $zum 30.04.2026
VOYA STRATEGIC INCOME OPPORTUNITIES FUND12,5 Mio. $zum 31.03.2026
Fidelity Series High Income Fund12,4 Mio. $zum 30.04.2026
Fidelity High Income Fund12,4 Mio. $zum 30.04.2026
Fidelity Total Bond Fund12,2 Mio. $zum 28.02.2026
VOYA INTERMEDIATE BOND FUND11,9 Mio. $zum 31.03.2026
Neuberger High Income Bond Fund11,8 Mio. $zum 30.04.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Capstone Copper Corp“. https://titelia.com/de/aktien/capstone-copper-corp-CA14071L1085