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Fonds als Aktionäre von ERO Copper Corp

ISIN CA2960061091 · Kanada · LEI 549300KL8A21SEIO8I47

Fonds als Aktionäre
104
Davon ETFs
32 72 weitere Fonds
Gehaltener Wert
535,8 Mio. $ 8,6 Mio. SEK
FondsStückeWertAnteil am Fonds
Global X Copper Miners ETF GLOBAL X FUNDS 3.936.122101,5 Mio. $1,37 %zum 30.04.2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1.775.79260,7 Mio. $0,92 %zum 28.02.2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 1.683.18444,9 Mio. $1,41 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.393.09136 Mio. $0,01 %zum 30.04.2026 ↗
PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. 1.320.45834,1 Mio. $3,40 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 921.00824,5 Mio. $0,01 %zum 31.03.2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 761.01826 Mio. $0,14 %zum 28.02.2026 ↗
T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. 537.14914,3 Mio. $0,10 %zum 31.03.2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 509.00313,2 Mio. $0,56 %zum 30.04.2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 445.02211,9 Mio. $0,77 %zum 31.03.2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 428.47211,4 Mio. $0,74 %zum 31.03.2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 362.5009,4 Mio. $0,11 %zum 30.04.2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 361.9569,7 Mio. $0,95 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 355.1489,2 Mio. $0,07 %zum 30.04.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 354.7669,2 Mio. $0,02 %zum 30.04.2026 ↗
Sprott Junior Copper Miners ETF SPROTT FUNDS TRUST 269.0787,2 Mio. $4,39 %zum 31.03.2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 260.2236,7 Mio. $0,56 %zum 30.04.2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 215.3005,7 Mio. $0,73 %zum 31.03.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 173.4344,5 Mio. $0,08 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 163.2374,2 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 149.4173,9 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 137.1953,5 Mio. $0,01 %zum 30.04.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 128.0654,4 Mio. $0,08 %zum 28.02.2026 ↗
iShares Copper and Metals Mining ETF iShares Trust 122.9753,3 Mio. $0,81 %zum 31.03.2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 121.3003,1 Mio. $0,24 %zum 30.04.2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 119.1604,1 Mio. $0,20 %zum 28.02.2026 ↗
Sprott Copper Miners ETF SPROTT FUNDS TRUST 118.4063,2 Mio. $1,24 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 104.4642,8 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 103.1302,7 Mio. $0,02 %zum 30.04.2026 ↗
Main Thematic Innovation ETF Northern Lights Fund Trust IV 85.4932,2 Mio. $1,05 %zum 30.04.2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 84.5142,9 Mio. $0,59 %zum 28.02.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 77.2762 Mio. $0,01 %zum 30.04.2026 ↗
NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust 73.6542 Mio. $0,74 %zum 31.03.2026 ↗
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 73.6421,9 Mio. $0,63 %zum 30.04.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 73.6221,9 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 72.4301,9 Mio. $0,00 %zum 30.04.2026 ↗
Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST 70.6531,9 Mio. $2,27 %zum 31.03.2026 ↗
AUER GROWTH Unified Series Trust 67.0002,3 Mio. $3,15 %zum 28.02.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 65.5201,7 Mio. $0,04 %zum 30.04.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 64.4471,7 Mio. $0,31 %zum 31.03.2026 ↗
Sprott Critical Materials ETF SPROTT FUNDS TRUST 62.6591,7 Mio. $0,32 %zum 31.03.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 59.6472 Mio. $0,01 %zum 28.02.2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 58.6002 Mio. $0,31 %zum 28.02.2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 57.2001,5 Mio. $0,11 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 56.6931,5 Mio. $0,19 %zum 31.03.2026 ↗
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 56.5241,5 Mio. $0,96 %zum 31.03.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 54.1751,9 Mio. $0,05 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 53.5001,4 Mio. $0,01 %zum 30.04.2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 52.7751,4 Mio. $0,35 %zum 30.04.2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 52.5281,4 Mio. $0,17 %zum 31.03.2026 ↗
Franklin Natural Resources Fund Franklin Strategic Series 50.3001,3 Mio. $0,24 %zum 30.04.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 49.7711,7 Mio. $0,16 %zum 27.02.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 43.7391,2 Mio. $0,32 %zum 31.03.2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 39.7771,1 Mio. $0,02 %zum 31.03.2026 ↗
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 37.7481 Mio. $0,65 %zum 31.03.2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 36.1971,2 Mio. $0,04 %zum 28.02.2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 36.123933.779,6 $0,95 %zum 30.04.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 34.0008,6 Mio. SEK0,03 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 27.600733.138,9 $0,01 %zum 31.03.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 25.938670.497,3 $0,00 %zum 30.04.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25.878668.917,8 $0,03 %zum 30.04.2026 ↗
iShares North American Natural Resources ETF iShares Trust 24.466652.508,2 $0,07 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 24.416648.562,3 $0,08 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24.270627.364,8 $0,01 %zum 30.04.2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 22.361596.367,9 $0,00 %zum 31.03.2026 ↗
Nomura Energy Transition ETF Nomura ETF Trust 21.354569.040,9 $5,06 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 19.959531.867 $0,00 %zum 31.03.2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 19.876530.092,9 $0,68 %zum 31.03.2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 18.743484.506,6 $0,79 %zum 30.04.2026 ↗
T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. 18.439491.362 $0,10 %zum 31.03.2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 18.020465.772,6 $0,03 %zum 30.04.2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17.559453.856,9 $0,14 %zum 30.04.2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 14.176366.360,8 $0,04 %zum 30.04.2026 ↗
Avantis International Equity Fund American Century ETF Trust 13.700468.635,3 $0,05 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 12.373423.242,7 $0,01 %zum 28.02.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.303292.182,6 $0,03 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 11.268291.250 $0,04 %zum 30.04.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.633274.853,7 $0,06 %zum 30.04.2026 ↗
BlackRock Commodity Strategies Fund BlackRock Funds 10.417356.333,9 $0,03 %zum 27.02.2026 ↗
Themes Copper Miners ETF Themes ETF Trust 9.580255.287,6 $2,20 %zum 31.03.2026 ↗
Global X Brazil Active ETF GLOBAL X FUNDS 8.566293.059,8 $2,77 %zum 28.02.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7.750265.103,9 $0,03 %zum 28.02.2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 7.550258.262,5 $0,10 %zum 28.02.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 7.150184.436,5 $0,05 %zum 30.04.2026 ↗
BlackRock Emerging Markets ex-China Fund BlackRock Funds 6.821176.306 $1,08 %zum 30.04.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.219165.788,9 $0,02 %zum 31.03.2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 6.065156.780,3 $1,26 %zum 30.04.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 6.052161.406,8 $0,00 %zum 31.03.2026 ↗
Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II 5.274136.332,9 $0,29 %zum 30.04.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 4.400117.348 $0,00 %zum 31.03.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 4.268110.094,4 $0,02 %zum 30.04.2026 ↗
Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 4.200108.559,7 $0,80 %zum 30.04.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 3.895103.879,7 $0,00 %zum 31.03.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 3.40090.603,1 $0,08 %zum 31.03.2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 3.20082.720 $0,06 %zum 30.04.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.19385.157,3 $0,00 %zum 31.03.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 2.95178.638,2 $0,02 %zum 31.03.2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 1.90050.621 $0,05 %zum 31.03.2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 1.86848.283,2 $0,04 %zum 30.04.2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 1.68443.527,3 $0,24 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Nomura Energy Transition ETF Nomura ETF Trust 5,06 %zum 31.03.2026 ↗
Sprott Junior Copper Miners ETF SPROTT FUNDS TRUST 4,39 %zum 31.03.2026 ↗
PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. 3,40 %zum 30.04.2026 ↗
AUER GROWTH Unified Series Trust 3,15 %zum 28.02.2026 ↗
Global X Brazil Active ETF GLOBAL X FUNDS 2,77 %zum 28.02.2026 ↗
Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST 2,27 %zum 31.03.2026 ↗
Themes Copper Miners ETF Themes ETF Trust 2,20 %zum 31.03.2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 1,41 %zum 31.03.2026 ↗
Global X Copper Miners ETF GLOBAL X FUNDS 1,37 %zum 30.04.2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 1,26 %zum 30.04.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2103+1719.499.152+29,7 %
2026Q186+415.038.641-29,1 %
2025Q482-321.208.714+0,8 %
2025Q385+121.033.721-0,3 %
2025Q284-1121.093.749+13,2 %
2025Q195-1218.640.189-32,7 %
2024Q4107+227.690.544+5,1 %
2024Q3105+326.357.782+3,7 %
2024Q2102+725.407.085+27,6 %
2024Q195-1219.905.092-13,0 %
2023Q410722.873.643

Fonds, die Anleihen von ERO Copper Corp halten

53 Fonds melden 53 Anleihen dieser Gesellschaft; die 25 größten Positionen folgen. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
BlackRock High Yield Portfolio121 Mio. $zum 31.03.2026
Fidelity Capital and Income Fund110,7 Mio. $zum 30.04.2026
Fidelity Advisor Multi-Asset Income Fund110,4 Mio. $zum 31.03.2026
Credit Suisse Strategic Income Fund17,2 Mio. $zum 30.04.2026
Fidelity High Income Central Fund17,1 Mio. $zum 28.02.2026
Fidelity High Income Fund14,5 Mio. $zum 30.04.2026
Fidelity Series High Income Fund14,3 Mio. $zum 30.04.2026
Fidelity Advisor Strategic Income Fund14,1 Mio. $zum 31.03.2026
Fidelity SAI High Income Fund13,8 Mio. $zum 30.04.2026
Fidelity Total Bond Fund13,2 Mio. $zum 28.02.2026
VIP High Income Portfolio12,5 Mio. $zum 31.03.2026
BlackRock High Yield V.I. Fund12,4 Mio. $zum 31.03.2026
BrandywineGLOBAL - Flexible Bond Fund12,1 Mio. $zum 31.03.2026
BlackRock Multi-Asset Income Portfolio12 Mio. $zum 30.04.2026
Fidelity Total Bond ETF11,9 Mio. $zum 28.02.2026
Fidelity SAI Total Bond Fund11,7 Mio. $zum 28.02.2026
Fidelity Advisor Capital and Income Fund11,6 Mio. $zum 30.04.2026
Six Circles Credit Opportunities Fund11,5 Mio. $zum 31.03.2026
BlackRock High Yield Portfolio11,5 Mio. $zum 31.03.2026
Strategic Advisers Fidelity Core Income Fund11 Mio. $zum 28.02.2026
Fidelity Advisor Limited Term Bond Fund1999.975 $zum 28.02.2026
Credit Suisse Floating Rate High Income Fund1970.768,5 $zum 30.04.2026
Fidelity Short Duration High Income Fund1913.160,9 $zum 30.04.2026
Old Westbury Credit Income Fund1895.500 $zum 30.04.2026
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund1793.663,9 $zum 31.03.2026
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