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
This issuer has other securities : 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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| 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 table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because 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