Fund shareholders of China Daye Non-Ferrous Metals Mining Ltd
ISIN BMG2125C1029 · Bermuda · LEI 529900GFML3AH9SZEG21
- Fund shareholders
- 10
- Of which ETFs
- 6 4 other funds
- Value held
- 945.2K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Sprott Junior Copper Miners ETF SPROTT FUNDS TRUST | 52,069,300 | 630.7K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 8,991,200 | 108.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 5,986,000 | 70.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 3,006,000 | 35.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,546,000 | 29.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 2,330,000 | 27K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,034,000 | 23.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 742,000 | 8.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 548,000 | 6.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 438,000 | 5.1K $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| Sprott Junior Copper Miners ETF SPROTT FUNDS TRUST | 0.42 % | as of Jun 30, 2026 ↗ |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 0.04 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 10 | +1 | 78,690,500 | -20.2 % |
| 2026Q2 | 9 | +2 | 98,600,500 | +120.8 % |
| 2026Q1 | 7 | +5 | 44,662,500 | +261.8 % |
| 2025Q4 | 2 | 0 | 12,345,500 | +38.5 % |
| 2025Q3 | 2 | -2 | 8,913,200 | -61.8 % |
| 2025Q2 | 4 | 0 | 23,361,363 | -7.1 % |
| 2025Q1 | 4 | 0 | 25,143,363 | +14.7 % |
| 2024Q4 | 4 | 0 | 21,918,163 | +5.3 % |
| 2024Q3 | 4 | +2 | 20,810,163 | +445.6 % |
| 2024Q2 | 2 | -1 | 3,814,163 | -66.9 % |
| 2024Q1 | 3 | 0 | 11,532,163 | 0.0 % |
| 2023Q4 | 3 | 11,532,163 |
Cite this page
Titelia. "Fund shareholders of China Daye Non-Ferrous Metals Mining Ltd". https://titelia.com/en/stocks/china-daye-non-ferrous-metals-mining-ltd-BMG2125C1029