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)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X Copper Miners ETF GLOBAL X FUNDS | 22,990,680 | 191.2M $ | 2.58 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 9,497,839 | 79.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 8,924,992 | 74.4M $ | 0.69 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 6,288,375 | 47.4M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Third Avenue Value Fund Third Avenue Trust | 3,551,712 | 29.6M $ | 3.01 % | as of Apr 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 3,319,114 | 27.7M $ | 1.18 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 3,278,094 | 24.7M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,028,449 | 25.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,950,781 | 24.6M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Heritage Fund American Century Mutual Funds, Inc. | 2,852,846 | 23.8M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,799,038 | 23.3M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 2,718,534 | 20.5M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,421,151 | 20.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 2,237,271 | 18.6M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur USA Swedbank Robur Fonder AB | 2,115,000 | 151.4M SEK | 0.90 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 2,101,877 | 15.8M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 1,608,224 | 12.1M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| GMO Resources Fund GMO TRUST | 1,466,200 | 15.2M $ | 1.20 % | as of Feb 28, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,374,458 | 14.2M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,173,716 | 9.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 1,161,660 | 12M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,155,594 | 9.6M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS | 1,034,108 | 7.8M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 1,012,877 | 7.6M $ | 2.99 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 998,661 | 10.3M $ | 0.50 % | as of Feb 28, 2026 ↗ |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 917,300 | 6.9M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| Global Resources Fund VanEck Funds | 908,000 | 6.8M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 882,986 | 6.7M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 829,340 | 6.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares Copper and Metals Mining ETF iShares Trust | 811,188 | 6.1M $ | 1.52 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 800,238 | 6.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 781,632 | 5.9M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS | 691,356 | 5.7M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 637,653 | 4.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 611,444 | 4.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 599,897 | 5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 593,362 | 4.5M $ | 0.87 % | as of Mar 31, 2026 ↗ |
| VanEck VIP Global Resources Fund VanEck VIP Trust | 538,400 | 4.1M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 533,485 | 4.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 514,306 | 4.3M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 501,402 | 4.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| GMO Climate Change Fund GMO TRUST | 475,083 | 4.9M $ | 0.79 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 452,190 | 3.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 410,340 | 4.2M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust | 350,802 | 2.6M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| Third Avenue Value Portfolio Third Avenue Variable Series Trust | 350,228 | 2.6M $ | 2.85 % | as of Mar 31, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 337,400 | 3.5M $ | 0.76 % | as of Feb 28, 2026 ↗ |
| GMO Resource Transition Fund GMO TRUST | 324,900 | 3.4M $ | 1.86 % | as of Feb 28, 2026 ↗ |
| NYLIM VP Natural Resources Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 317,286 | 2.4M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 311,199 | 2.3M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 306,100 | 2.6M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 304,950 | 2.3M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 284,315 | 2.9M $ | 0.51 % | as of Feb 28, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 280,429 | 2.1M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 256,197 | 2.1M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| American Century Mid Cap Growth Impact ETF American Century ETF Trust | 252,154 | 2.6M $ | 2.82 % | as of Feb 28, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 239,139 | 2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 236,289 | 1.8M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 233,525 | 2.4M $ | 0.49 % | as of Feb 28, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 232,498 | 2.4M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 226,427 | 1.9M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 223,673 | 2.3M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 222,040 | 1.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 220,600 | 1.7M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | 219,439 | 1.7M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 218,105 | 1.8M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Moerus Worldwide Value Fund Northern Lights Fund Trust IV | 197,771 | 2M $ | 0.73 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 194,100 | 1.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin Natural Resources Fund Franklin Strategic Series | 185,600 | 1.5M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 182,524 | 1.5M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 181,981 | 1.9M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 170,900 | 12.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 147,779 | 1.1M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 144,100 | 1.2M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Amplify Lithium & Battery Technology ETF Amplify ETF Trust | 134,398 | 1M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 133,947 | 1.4M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 123,214 | 1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 121,284 | 914.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 109,460 | 912.2K $ | 0.40 % | as of Apr 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 106,876 | 890.7K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 98,500 | 1M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 97,339 | 1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 93,417 | 704.4K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST | 92,745 | 699.4K $ | 0.84 % | as of Mar 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 87,518 | 660K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 86,400 | 720K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | 85,702 | 646.3K $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC | 84,871 | 640K $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 83,957 | 699.7K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 72,616 | 547.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 72,227 | 747.1K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 71,702 | 597.5K $ | 0.63 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 65,987 | 682.6K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Xtrackers RREEF Global Natural Resources ETF DBX ETF Trust | 65,725 | 680K $ | 1.75 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 63,218 | 526.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 54,000 | 407.2K $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 53,904 | 557.6K $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 49,732 | 373.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,459 | 412.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Themes Copper Miners ETF Themes ETF Trust | 45,521 | 343.3K $ | 2.96 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 144 | +7 | 112,681,830 | +23.8 % |
| 2026Q1 | 137 | +15 | 90,996,974 | -17.6 % |
| 2025Q4 | 122 | +4 | 110,375,486 | +0.4 % |
| 2025Q3 | 118 | +10 | 109,905,100 | +7.2 % |
| 2025Q2 | 108 | +6 | 102,537,033 | +8.3 % |
| 2025Q1 | 102 | -2 | 94,655,640 | -1.5 % |
| 2024Q4 | 104 | +5 | 96,101,819 | +9.5 % |
| 2024Q3 | 99 | 0 | 87,742,540 | +7.1 % |
| 2024Q2 | 99 | +25 | 81,892,287 | +54.5 % |
| 2024Q1 | 74 | -7 | 53,001,068 | -29.9 % |
| 2023Q4 | 81 | 75,587,425 |
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.
Cite this page
Titelia. "Fund shareholders of Capstone Copper Corp". https://titelia.com/en/stocks/capstone-copper-corp-CA14071L1085