Titelia

Fund shareholders of ERO Copper Corp

ISIN CA2960061091 · Canada · LEI 549300KL8A21SEIO8I47

Fund shareholders
104
Of which ETFs
32 72 other funds
Value held
535.8M $ 8.6M SEK
FundSharesValueWeight in fund
Global X Copper Miners ETF GLOBAL X FUNDS 3,936,122101.5M $1.37 %as of Apr 30, 2026
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1,775,79260.7M $0.92 %as of Feb 28, 2026
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 1,683,18444.9M $1.41 %as of Mar 31, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,393,09136M $0.01 %as of Apr 30, 2026
PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. 1,320,45834.1M $3.40 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 921,00824.5M $0.01 %as of Mar 31, 2026
Avantis International Small Cap Value ETF American Century ETF Trust 761,01826M $0.14 %as of Feb 28, 2026
T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. 537,14914.3M $0.10 %as of Mar 31, 2026
The Canadian Small Company Series DFA INVESTMENT TRUST CO 509,00313.2M $0.56 %as of Apr 30, 2026
JNL/Invesco Small Cap Growth Fund JNL Series Trust 445,02211.9M $0.77 %as of Mar 31, 2026
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 428,47211.4M $0.74 %as of Mar 31, 2026
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 362,5009.4M $0.11 %as of Apr 30, 2026
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 361,9569.7M $0.95 %as of Mar 31, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 355,1489.2M $0.07 %as of Apr 30, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 354,7669.2M $0.02 %as of Apr 30, 2026
Sprott Junior Copper Miners ETF SPROTT FUNDS TRUST 269,0787.2M $4.39 %as of Mar 31, 2026
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 260,2236.7M $0.56 %as of Apr 30, 2026
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 215,3005.7M $0.73 %as of Mar 31, 2026
Dimensional International Small Cap ETF Dimensional ETF Trust 173,4344.5M $0.08 %as of Apr 30, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 163,2374.2M $0.01 %as of Apr 30, 2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 149,4173.9M $0.03 %as of Apr 30, 2026
iShares Core MSCI International Developed Markets ETF iShares Trust 137,1953.5M $0.01 %as of Apr 30, 2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 128,0654.4M $0.08 %as of Feb 28, 2026
iShares Copper and Metals Mining ETF iShares Trust 122,9753.3M $0.81 %as of Mar 31, 2026
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 121,3003.1M $0.24 %as of Apr 30, 2026
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 119,1604.1M $0.20 %as of Feb 28, 2026
Sprott Copper Miners ETF SPROTT FUNDS TRUST 118,4063.2M $1.24 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 104,4642.8M $0.00 %as of Mar 31, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 103,1302.7M $0.02 %as of Apr 30, 2026
Main Thematic Innovation ETF Northern Lights Fund Trust IV 85,4932.2M $1.05 %as of Apr 30, 2026
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 84,5142.9M $0.59 %as of Feb 28, 2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 77,2762M $0.01 %as of Apr 30, 2026
NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust 73,6542M $0.74 %as of Mar 31, 2026
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 73,6421.9M $0.63 %as of Apr 30, 2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 73,6221.9M $0.04 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 72,4301.9M $0.00 %as of Apr 30, 2026
Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST 70,6531.9M $2.27 %as of Mar 31, 2026
AUER GROWTH Unified Series Trust 67,0002.3M $3.15 %as of Feb 28, 2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 65,5201.7M $0.04 %as of Apr 30, 2026
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 64,4471.7M $0.31 %as of Mar 31, 2026
Sprott Critical Materials ETF SPROTT FUNDS TRUST 62,6591.7M $0.32 %as of Mar 31, 2026
Strategic Advisers International Fund Fidelity Rutland Square Trust II 59,6472M $0.01 %as of Feb 28, 2026
Avantis International Small Cap Value Fund American Century ETF Trust 58,6002M $0.31 %as of Feb 28, 2026
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 57,2001.5M $0.11 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 56,6931.5M $0.19 %as of Mar 31, 2026
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 56,5241.5M $0.96 %as of Mar 31, 2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 54,1751.9M $0.05 %as of Feb 28, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 53,5001.4M $0.01 %as of Apr 30, 2026
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 52,7751.4M $0.35 %as of Apr 30, 2026
Diversified Real Assets Fund John Hancock Investment Trust 52,5281.4M $0.17 %as of Mar 31, 2026
Franklin Natural Resources Fund Franklin Strategic Series 50,3001.3M $0.24 %as of Apr 30, 2026
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 49,7711.7M $0.16 %as of Feb 27, 2026
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 43,7391.2M $0.32 %as of Mar 31, 2026
Mercer Non-US Core Equity Fund Mercer Funds 39,7771.1M $0.02 %as of Mar 31, 2026
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 37,7481M $0.65 %as of Mar 31, 2026
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 36,1971.2M $0.04 %as of Feb 28, 2026
AMG Frontier Small Cap Growth Fund AMG Funds I 36,123933.8K $0.95 %as of Apr 30, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 34,0008.6M SEK0.03 %as of Mar 31, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 27,600733.1K $0.01 %as of Mar 31, 2026
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 25,938670.5K $0.00 %as of Apr 30, 2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,878668.9K $0.03 %as of Apr 30, 2026
iShares North American Natural Resources ETF iShares Trust 24,466652.5K $0.07 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 24,416648.6K $0.08 %as of Mar 31, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,270627.4K $0.01 %as of Apr 30, 2026
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 22,361596.4K $0.00 %as of Mar 31, 2026
Nomura Energy Transition ETF Nomura ETF Trust 21,354569K $5.06 %as of Mar 31, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 19,959531.9K $0.00 %as of Mar 31, 2026
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 19,876530.1K $0.68 %as of Mar 31, 2026
Polen 5Perspectives Small Growth Fund FundVantage Trust 18,743484.5K $0.79 %as of Apr 30, 2026
T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. 18,439491.4K $0.10 %as of Mar 31, 2026
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 18,020465.8K $0.03 %as of Apr 30, 2026
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,559453.9K $0.14 %as of Apr 30, 2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 14,176366.4K $0.04 %as of Apr 30, 2026
Avantis International Equity Fund American Century ETF Trust 13,700468.6K $0.05 %as of Feb 28, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 12,373423.2K $0.01 %as of Feb 28, 2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,303292.2K $0.03 %as of Apr 30, 2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 11,268291.3K $0.04 %as of Apr 30, 2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,633274.9K $0.06 %as of Apr 30, 2026
BlackRock Commodity Strategies Fund BlackRock Funds 10,417356.3K $0.03 %as of Feb 27, 2026
Themes Copper Miners ETF Themes ETF Trust 9,580255.3K $2.20 %as of Mar 31, 2026
Global X Brazil Active ETF GLOBAL X FUNDS 8,566293.1K $2.77 %as of Feb 28, 2026
iShares MSCI World Small-Cap ETF iShares Trust 7,750265.1K $0.03 %as of Feb 28, 2026
Avantis International Small Cap Equity ETF American Century ETF Trust 7,550258.3K $0.10 %as of Feb 28, 2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 7,150184.4K $0.05 %as of Apr 30, 2026
BlackRock Emerging Markets ex-China Fund BlackRock Funds 6,821176.3K $1.08 %as of Apr 30, 2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,219165.8K $0.02 %as of Mar 31, 2026
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 6,065156.8K $1.26 %as of Apr 30, 2026
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 6,052161.4K $0.00 %as of Mar 31, 2026
Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II 5,274136.3K $0.29 %as of Apr 30, 2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 4,400117.3K $0.00 %as of Mar 31, 2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 4,268110.1K $0.02 %as of Apr 30, 2026
Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 4,200108.6K $0.80 %as of Apr 30, 2026
JNL/BlackRock Global Allocation Fund JNL Series Trust 3,895103.9K $0.00 %as of Mar 31, 2026
International Small Company Trust John Hancock Variable Insurance Trust 3,40090.6K $0.08 %as of Mar 31, 2026
Dimensional International Vector Equity ETF Dimensional ETF Trust 3,20082.7K $0.06 %as of Apr 30, 2026
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,19385.2K $0.00 %as of Mar 31, 2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 2,95178.6K $0.02 %as of Mar 31, 2026
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 1,90050.6K $0.05 %as of Mar 31, 2026
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 1,86848.3K $0.04 %as of Apr 30, 2026
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 1,68443.5K $0.24 %as of Apr 30, 2026

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
Nomura Energy Transition ETF Nomura ETF Trust 5.06 %as of Mar 31, 2026
Sprott Junior Copper Miners ETF SPROTT FUNDS TRUST 4.39 %as of Mar 31, 2026
PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. 3.40 %as of Apr 30, 2026
AUER GROWTH Unified Series Trust 3.15 %as of Feb 28, 2026
Global X Brazil Active ETF GLOBAL X FUNDS 2.77 %as of Feb 28, 2026
Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST 2.27 %as of Mar 31, 2026
Themes Copper Miners ETF Themes ETF Trust 2.20 %as of Mar 31, 2026
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 1.41 %as of Mar 31, 2026
Global X Copper Miners ETF GLOBAL X FUNDS 1.37 %as of Apr 30, 2026
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 1.26 %as of Apr 30, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2103+1719,499,152+29.7 %
2026Q186+415,038,641-29.1 %
2025Q482-321,208,714+0.8 %
2025Q385+121,033,721-0.3 %
2025Q284-1121,093,749+13.2 %
2025Q195-1218,640,189-32.7 %
2024Q4107+227,690,544+5.1 %
2024Q3105+326,357,782+3.7 %
2024Q2102+725,407,085+27.6 %
2024Q195-1219,905,092-13.0 %
2023Q410722,873,643

Funds holding the debt of ERO Copper Corp

53 funds declare 53 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
BlackRock High Yield Portfolio121M $as of Mar 31, 2026
Fidelity Capital and Income Fund110.7M $as of Apr 30, 2026
Fidelity Advisor Multi-Asset Income Fund110.4M $as of Mar 31, 2026
Credit Suisse Strategic Income Fund17.2M $as of Apr 30, 2026
Fidelity High Income Central Fund17.1M $as of Feb 28, 2026
Fidelity High Income Fund14.5M $as of Apr 30, 2026
Fidelity Series High Income Fund14.3M $as of Apr 30, 2026
Fidelity Advisor Strategic Income Fund14.1M $as of Mar 31, 2026
Fidelity SAI High Income Fund13.8M $as of Apr 30, 2026
Fidelity Total Bond Fund13.2M $as of Feb 28, 2026
VIP High Income Portfolio12.5M $as of Mar 31, 2026
BlackRock High Yield V.I. Fund12.4M $as of Mar 31, 2026
BrandywineGLOBAL - Flexible Bond Fund12.1M $as of Mar 31, 2026
BlackRock Multi-Asset Income Portfolio12M $as of Apr 30, 2026
Fidelity Total Bond ETF11.9M $as of Feb 28, 2026
Fidelity SAI Total Bond Fund11.7M $as of Feb 28, 2026
Fidelity Advisor Capital and Income Fund11.6M $as of Apr 30, 2026
Six Circles Credit Opportunities Fund11.5M $as of Mar 31, 2026
BlackRock High Yield Portfolio11.5M $as of Mar 31, 2026
Strategic Advisers Fidelity Core Income Fund11M $as of Feb 28, 2026
Fidelity Advisor Limited Term Bond Fund11M $as of Feb 28, 2026
Credit Suisse Floating Rate High Income Fund1970.8K $as of Apr 30, 2026
Fidelity Short Duration High Income Fund1913.2K $as of Apr 30, 2026
Old Westbury Credit Income Fund1895.5K $as of Apr 30, 2026
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund1793.7K $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of ERO Copper Corp". https://titelia.com/en/stocks/ero-copper-corp-CA2960061091