Fund shareholders of Collective Mining Ltd
ISIN CA19425C1005 · Canada · LEI 98450055FE5CF6E9J694
- Fund shareholders
- 22
- Of which ETFs
- 11 11 other funds
- Value held
- 62.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X Copper Miners ETF GLOBAL X FUNDS | 1,983,604 | 24.5M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 1,042,255 | 12.8M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Sprott Junior Gold Miners ETF SPROTT FUNDS TRUST | 583,348 | 7.2M $ | 2.71 % | as of Jun 30, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 490,000 | 6M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 400,000 | 4.9M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 197,475 | 2.4M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 69,061 | 1.1M $ | 0.05 % | as of May 31, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 58,698 | 724.4K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | 35,660 | 438.8K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 34,896 | 429.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 31,958 | 394.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 27,849 | 453.1K $ | 0.15 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 27,523 | 338.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 20,000 | 246.1K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 19,944 | 246.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 15,000 | 184.6K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust | 11,800 | 145.2K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,900 | 121.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Themes Copper Miners ETF Themes ETF Trust | 8,764 | 107.8K $ | 0.83 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 5,582 | 68.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,345 | 54.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 326 | 4K $ | 0.08 % | 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 Gold Miners ETF SPROTT FUNDS TRUST | 2.71 % | as of Jun 30, 2026 ↗ |
| Themes Copper Miners ETF Themes ETF Trust | 0.83 % | as of Jun 30, 2026 ↗ |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 0.77 % | as of Jun 30, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 0.45 % | as of Jun 30, 2026 ↗ |
| Global X Copper Miners ETF GLOBAL X FUNDS | 0.33 % | as of Jul 31, 2026 ↗ |
| Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust | 0.28 % | as of Jun 30, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 0.28 % | as of Jun 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 0.25 % | as of Jul 31, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 0.22 % | as of Jul 31, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 0.18 % | as of Jun 30, 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 | 22 | +3 | 5,076,988 | -8.1 % |
| 2026Q2 | 19 | +5 | 5,525,617 | +221.5 % |
| 2026Q1 | 14 | +1 | 1,718,446 | +12.4 % |
| 2025Q4 | 13 | +4 | 1,529,231 | +51.7 % |
| 2025Q3 | 9 | +4 | 1,007,967 | +1.3 % |
| 2025Q2 | 5 | 0 | 995,391 | -0.5 % |
| 2025Q1 | 5 | 0 | 1,000,247 | +0.0 % |
| 2024Q4 | 5 | +2 | 1,000,200 | +233.4 % |
| 2024Q3 | 3 | 0 | 300,000 | 0.0 % |
| 2024Q2 | 3 | -1 | 300,000 | -18.4 % |
| 2024Q1 | 4 | 0 | 367,700 | -11.7 % |
| 2023Q4 | 4 | 416,300 |
Cite this page
Titelia. "Fund shareholders of Collective Mining Ltd". https://titelia.com/en/stocks/collective-mining-ltd-CA19425C1005