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 | |
|---|---|---|---|---|
| VanEck Copper and Green Metals ETF VanEck ETF Trust | 44,903 | 337.5K $ | 1.05 % | as of Mar 31, 2026 ↗ |
| LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 44,292 | 334K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 43,700 | 452K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 43,202 | 446.8K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 41,063 | 342.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 39,351 | 327.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 39,334 | 296.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. | 38,751 | 400.8K $ | 1.13 % | as of Feb 28, 2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 36,219 | 374.7K $ | 0.52 % | as of Feb 28, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 35,400 | 266.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 35,183 | 265.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 34,510 | 357K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 23,747 | 179.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 22,835 | 172.2K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 22,203 | 229.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 21,951 | 227.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 20,853 | 173.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 20,258 | 168.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 19,500 | 147K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Rpar Risk Parity ETF Tidal Trust I | 18,201 | 136.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 17,425 | 145.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 16,330 | 135.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 16,136 | 121.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| First Trust Indxx Critical Metals ETF First Trust Exchange-Traded Fund II | 15,669 | 118.2K $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 12,793 | 106.4K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 12,500 | 94.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 11,796 | 98.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 11,352 | 94.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 11,028 | 91.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 11,016 | 91.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 10,798 | 81.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 10,700 | 80.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| RBC International Small Cap Equity Fund RBC Funds Trust | 8,200 | 61.8K $ | 0.82 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 7,588 | 78.5K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 5,829 | 48.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 5,600 | 42.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 5,139 | 38.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 4,652 | 38.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 3,934 | 29.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 3,285 | 24.8K $ | 1.36 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 3,245 | 24.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 3,170 | 32.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Upar Ultra Risk Parity ETF Tidal Trust I | 3,008 | 22.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 2,052 | 15.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,623 | 16.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 384 | 2.9K $ | 0.01 % | 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