Fund shareholders of Collective Mining Ltd
ISIN CA19425C1005 · Canada
- Fund shareholders
- 19
- Of which ETFs
- 9 10 other funds
- Value held
- 99.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X Copper Miners ETF GLOBAL X FUNDS | 2,183,352 | 39.7M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 1,074,857 | 18.8M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 700,000 | 12.7M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Sprott Junior Gold Miners ETF SPROTT FUNDS TRUST | 593,819 | 10.4M $ | 3.29 % | as of Mar 31, 2026 ↗ |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 400,000 | 7M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 234,221 | 4.3M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 69,666 | 1.3M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 67,189 | 1.4M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 47,105 | 981.1K $ | 0.28 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 34,896 | 612.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 31,958 | 582.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 27,240 | 476.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 20,000 | 351.2K $ | 0.72 % | as of Mar 31, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 15,000 | 263.4K $ | 0.63 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,900 | 173.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Themes Copper Miners ETF Themes ETF Trust | 6,633 | 116.5K $ | 1.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,919 | 86.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,465 | 93K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 397 | 7.2K $ | 0.09 % | as of Apr 30, 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 | |
|---|---|---|
| Sprott Junior Gold Miners ETF SPROTT FUNDS TRUST | 3.29 % | as of Mar 31, 2026 ↗ |
| Themes Copper Miners ETF Themes ETF Trust | 1.01 % | as of Mar 31, 2026 ↗ |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 0.89 % | as of Mar 31, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 0.72 % | as of Mar 31, 2026 ↗ |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | 0.63 % | as of Mar 31, 2026 ↗ |
| Global X Copper Miners ETF GLOBAL X FUNDS | 0.54 % | as of Apr 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 0.43 % | as of Apr 30, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 0.37 % | as of Apr 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 0.28 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 0.27 % | as of Apr 30, 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 | 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