Titelia

Fund shareholders of Capstone Copper Corp

ISIN CA14071L1085 · Canada · LEI 549300III6KGKKC42W63

Fund shareholders
146
Of which ETFs
38 108 other funds
Value held
933.6M $ 163.7M SEK

Other securities from the same issuer : Capstone Copper Corp. (AU0000318552)

FundSharesValueWeight in fund
Global X Copper Miners ETF GLOBAL X FUNDS 22,990,680191.2M $2.58 %as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 9,497,83979.2M $0.01 %as of Apr 30, 2026
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 8,924,99274.4M $0.69 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 6,288,37547.4M $0.02 %as of Mar 31, 2026
Third Avenue Value Fund Third Avenue Trust 3,551,71229.6M $3.01 %as of Apr 30, 2026
The Canadian Small Company Series DFA INVESTMENT TRUST CO 3,319,11427.7M $1.18 %as of Apr 30, 2026
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 3,278,09424.7M $0.27 %as of Mar 31, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,028,44925.2M $0.06 %as of Apr 30, 2026
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2,950,78124.6M $0.37 %as of Apr 30, 2026
Heritage Fund American Century Mutual Funds, Inc. 2,852,84623.8M $0.44 %as of Apr 30, 2026
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,799,03823.3M $0.16 %as of Apr 30, 2026
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 2,718,53420.5M $0.25 %as of Mar 31, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,421,15120.2M $0.15 %as of Apr 30, 2026
Dimensional International Small Cap Value ETF Dimensional ETF Trust 2,237,27118.6M $0.40 %as of Apr 30, 2026
Swedbank Robur USA Swedbank Robur Fonder AB 2,115,000151.4M SEK0.90 %as of Mar 31, 2026
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 2,101,87715.8M $0.33 %as of Mar 31, 2026
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 1,608,22412.1M $0.28 %as of Mar 31, 2026
GMO Resources Fund GMO TRUST 1,466,20015.2M $1.20 %as of Feb 28, 2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1,374,45814.2M $0.25 %as of Feb 28, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 1,173,7169.8M $0.02 %as of Apr 30, 2026
International Growth Fund American Century World Mutual Funds, Inc. 1,161,66012M $0.46 %as of Feb 28, 2026
Dimensional International Small Cap ETF Dimensional ETF Trust 1,155,5949.6M $0.17 %as of Apr 30, 2026
BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS 1,034,1087.8M $0.64 %as of Mar 31, 2026
Sprott Copper Miners ETF SPROTT FUNDS TRUST 1,012,8777.6M $2.99 %as of Mar 31, 2026
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 998,66110.3M $0.50 %as of Feb 28, 2026
VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II 917,3006.9M $0.93 %as of Mar 31, 2026
Global Resources Fund VanEck Funds 908,0006.8M $0.93 %as of Mar 31, 2026
International Small Cap Portfolio Bernstein Fund Inc 882,9866.7M $0.56 %as of Mar 31, 2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 829,3406.9M $0.05 %as of Apr 30, 2026
iShares Copper and Metals Mining ETF iShares Trust 811,1886.1M $1.52 %as of Mar 31, 2026
iShares Core MSCI International Developed Markets ETF iShares Trust 800,2386.7M $0.02 %as of Apr 30, 2026
Royce Small-Cap Opportunity Fund ROYCE FUND 781,6325.9M $0.52 %as of Mar 31, 2026
American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS 691,3565.7M $0.72 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 637,6534.8M $0.01 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 611,4444.6M $0.00 %as of Mar 31, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 599,8975M $0.04 %as of Apr 30, 2026
Sprott Critical Materials ETF SPROTT FUNDS TRUST 593,3624.5M $0.87 %as of Mar 31, 2026
VanEck VIP Global Resources Fund VanEck VIP Trust 538,4004.1M $0.92 %as of Mar 31, 2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 533,4854.4M $0.03 %as of Apr 30, 2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 514,3064.3M $0.10 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 501,4024.2M $0.00 %as of Apr 30, 2026
GMO Climate Change Fund GMO TRUST 475,0834.9M $0.79 %as of Feb 28, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 452,1903.8M $0.02 %as of Apr 30, 2026
Avantis International Equity ETF American Century ETF Trust 410,3404.2M $0.03 %as of Feb 28, 2026
Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust 350,8022.6M $1.26 %as of Mar 31, 2026
Third Avenue Value Portfolio Third Avenue Variable Series Trust 350,2282.6M $2.85 %as of Mar 31, 2026
International Small Company Fund Principal Funds, Inc 337,4003.5M $0.76 %as of Feb 28, 2026
GMO Resource Transition Fund GMO TRUST 324,9003.4M $1.86 %as of Feb 28, 2026
NYLIM VP Natural Resources Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 317,2862.4M $0.65 %as of Mar 31, 2026
Oaktree Emerging Markets Equity Fund Brookfield Investment Funds 311,1992.3M $0.78 %as of Mar 31, 2026
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 306,1002.6M $0.73 %as of Apr 30, 2026
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 304,9502.3M $0.13 %as of Mar 31, 2026
International Opportunities Fund American Century World Mutual Funds, Inc. 284,3152.9M $0.51 %as of Feb 28, 2026
Diversified Real Assets Fund John Hancock Investment Trust 280,4292.1M $0.25 %as of Mar 31, 2026
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 256,1972.1M $0.54 %as of Apr 30, 2026
American Century Mid Cap Growth Impact ETF American Century ETF Trust 252,1542.6M $2.82 %as of Feb 28, 2026
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 239,1392M $0.04 %as of Apr 30, 2026
LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 236,2891.8M $0.42 %as of Mar 31, 2026
International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 233,5252.4M $0.49 %as of Feb 28, 2026
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 232,4982.4M $0.46 %as of Feb 28, 2026
T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 226,4271.9M $0.68 %as of Apr 30, 2026
Diversified Real Asset Fund Principal Funds, Inc 223,6732.3M $0.09 %as of Feb 28, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 222,0401.9M $0.03 %as of Apr 30, 2026
Driehaus International Small Cap Growth Fund Driehaus Mutual Funds 220,6001.7M $0.50 %as of Mar 31, 2026
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 219,4391.7M $1.12 %as of Mar 31, 2026
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 218,1051.8M $0.12 %as of Apr 30, 2026
Moerus Worldwide Value Fund Northern Lights Fund Trust IV 197,7712M $0.73 %as of Feb 28, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 194,1001.5M $0.01 %as of Mar 31, 2026
Franklin Natural Resources Fund Franklin Strategic Series 185,6001.5M $0.29 %as of Apr 30, 2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 182,5241.5M $0.07 %as of Apr 30, 2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 181,9811.9M $0.05 %as of Feb 28, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 170,90012.2M SEK0.04 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 147,7791.1M $0.14 %as of Mar 31, 2026
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 144,1001.2M $0.21 %as of Apr 30, 2026
Amplify Lithium & Battery Technology ETF Amplify ETF Trust 134,3981M $0.94 %as of Mar 31, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 133,9471.4M $0.02 %as of Feb 28, 2026
Emerging Markets Fund RUSSELL INVESTMENT CO 123,2141M $0.08 %as of Apr 30, 2026
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 121,284914.6K $0.08 %as of Mar 31, 2026
abrdn Emerging Markets Ex-China Fund abrdn Funds 109,460912.2K $0.40 %as of Apr 30, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 106,876890.7K $0.09 %as of Apr 30, 2026
GMO Implementation Fund GMO TRUST 98,5001M $0.04 %as of Feb 28, 2026
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 97,3391M $0.02 %as of Feb 28, 2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 93,417704.4K $0.16 %as of Mar 31, 2026
Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST 92,745699.4K $0.84 %as of Mar 31, 2026
TIFF MULTI-ASSET FUND TIFF Investment Program 87,518660K $0.05 %as of Mar 31, 2026
Harbor International Core Fund HARBOR FUNDS 86,400720K $0.04 %as of Apr 30, 2026
Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust 85,702646.3K $0.73 %as of Mar 31, 2026
Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC 84,871640K $0.62 %as of Mar 31, 2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 83,957699.7K $0.17 %as of Apr 30, 2026
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 72,616547.6K $0.03 %as of Mar 31, 2026
Column Small Cap Fund Trust for Professional Managers 72,227747.1K $0.15 %as of Feb 28, 2026
Dunham Small Cap Value Fund Dunham Funds 71,702597.5K $0.63 %as of Apr 30, 2026
iShares MSCI World Small-Cap ETF iShares Trust 65,987682.6K $0.08 %as of Feb 28, 2026
Xtrackers RREEF Global Natural Resources ETF DBX ETF Trust 65,725680K $1.75 %as of Feb 28, 2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 63,218526.8K $0.06 %as of Apr 30, 2026
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 54,000407.2K $0.52 %as of Mar 31, 2026
Avantis International Small Cap Equity ETF American Century ETF Trust 53,904557.6K $0.22 %as of Feb 28, 2026
Mercer Non-US Core Equity Fund Mercer Funds 49,732373.8K $0.01 %as of Mar 31, 2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49,459412.2K $0.01 %as of Apr 30, 2026
Themes Copper Miners ETF Themes ETF Trust 45,521343.3K $2.96 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Third Avenue Value Fund Third Avenue Trust 3.01 %as of Apr 30, 2026
Sprott Copper Miners ETF SPROTT FUNDS TRUST 2.99 %as of Mar 31, 2026
Themes Copper Miners ETF Themes ETF Trust 2.96 %as of Mar 31, 2026
Third Avenue Value Portfolio Third Avenue Variable Series Trust 2.85 %as of Mar 31, 2026
American Century Mid Cap Growth Impact ETF American Century ETF Trust 2.82 %as of Feb 28, 2026
Global X Copper Miners ETF GLOBAL X FUNDS 2.58 %as of Apr 30, 2026
GMO Resource Transition Fund GMO TRUST 1.86 %as of Feb 28, 2026
Xtrackers RREEF Global Natural Resources ETF DBX ETF Trust 1.75 %as of Feb 28, 2026
iShares Copper and Metals Mining ETF iShares Trust 1.52 %as of Mar 31, 2026
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 1.36 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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

Funds holding the debt of Capstone Copper Corp

115 funds declare 115 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
LORD ABBETT BOND DEBENTURE FUND INC133.2M $as of Mar 31, 2026
PGIM High Yield Fund111M $as of Feb 27, 2026
MFS Emerging Markets Debt Fund110.9M $as of Apr 30, 2026
Income Fund of America18.4M $as of Apr 30, 2026
Janus Henderson High-Yield Fund16.7M $as of Mar 31, 2026
PGIM Total Return Bond Fund16.4M $as of Apr 30, 2026
Lord Abbett Core Plus Bond Fund16M $as of Feb 28, 2026
Neuberger Strategic Income Fund15.8M $as of Apr 30, 2026
American High Income Trust15.8M $as of Mar 31, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund15.7M $as of Mar 31, 2026
Lord Abbett High Yield Fund15.3M $as of Feb 28, 2026
Credit Suisse Strategic Income Fund14.5M $as of Apr 30, 2026
Virtus Newfleet Short Duration High Income Fund14.4M $as of Mar 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF14.1M $as of Mar 31, 2026
High Yield Fixed Income Fund13.8M $as of Mar 31, 2026
Payden High Income Fund13.7M $as of Apr 30, 2026
American Funds Multi-Sector Income Fund13.7M $as of Mar 31, 2026
Fidelity SAI High Income Fund12.7M $as of Apr 30, 2026
Western Asset Short Duration High Income Fund12.5M $as of Apr 30, 2026
VOYA STRATEGIC INCOME OPPORTUNITIES FUND12.5M $as of Mar 31, 2026
Fidelity Series High Income Fund12.4M $as of Apr 30, 2026
Fidelity High Income Fund12.4M $as of Apr 30, 2026
Fidelity Total Bond Fund12.2M $as of Feb 28, 2026
VOYA INTERMEDIATE BOND FUND11.9M $as of Mar 31, 2026
Neuberger High Income Bond Fund11.8M $as of Apr 30, 2026
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Titelia. "Fund shareholders of Capstone Copper Corp". https://titelia.com/en/stocks/capstone-copper-corp-CA14071L1085