Titelia

Fund shareholders of Freeport-McMoRan Inc

ISIN US35671D8570 · United States · LEI 549300IRDTHJQ1PVET45

Fund shareholders
1,014
Of which ETFs
278 736 other funds
Value held
≈ 29.2B $ 28.9B $ · 44.2M € · 2.3B SEK
Share of capital
31.9 % of 1.4B shares on Jul 31, 2026

1,014 funds hold this company. This table lists the 1,006 that declare it in a regulatory filing. The other 8 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
BlackRock Advantage Large Cap Growth Fund BlackRock Funds 19,7621.3M $0.07 %0.00 %as of May 29, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 19,6971.2M $0.12 %0.00 %as of Jun 30, 2026 ↗
SGI U.S. Large Cap Equity Fund RBB Fund, Inc. 19,5541.3M $0.67 %0.00 %as of May 31, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 19,4901.2M $0.10 %0.00 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 19,4141.3M $0.46 %0.00 %as of May 31, 2026 ↗
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc 19,3881.2M $0.34 %0.00 %as of Jun 30, 2026 ↗
Villere Equity Fund Professionally Managed Portfolios 19,2851.3M $3.88 %0.00 %as of May 31, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 19,1001.2M $0.50 %0.00 %as of Jul 31, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 19,0341.3M $0.24 %0.00 %as of May 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 18,8741.2M $0.30 %0.00 %as of Jun 30, 2026 ↗
Alexis Practical Tactical ETF Listed Funds Trust 18,8051.2M $0.69 %0.00 %as of May 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 18,7661.2M $0.14 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 18,4231.2M $0.66 %0.00 %as of Jun 30, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 18,2341.1M $0.09 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 18,1181.1M $0.03 %0.00 %as of Jul 31, 2026 ↗
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS 18,1001.1M $0.44 %0.00 %as of Jun 30, 2026 ↗
Stolt Explorer ISEC Services AB 18,01110M SEK1.20 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 17,9771.1M $0.03 %0.00 %as of Jul 31, 2026 ↗
Strategas Macro Momentum ETF ADVISORS' INNER CIRCLE III 17,8801.1M $3.70 %0.00 %as of Jun 30, 2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 17,8171.1M $0.35 %0.00 %as of Jun 30, 2026 ↗
PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST 17,7191.1M $0.17 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 17,7011.1M $0.02 %0.00 %as of Jun 30, 2026 ↗
Themes Copper Miners ETF Themes ETF Trust 17,6601.1M $8.53 %0.00 %as of Jun 30, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 17,6571.2M $0.20 %0.00 %as of May 31, 2026 ↗
NAA LARGE CORE FUND New Age Alpha Funds Trust 17,3561.1M $0.39 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust 17,2621.1M $0.39 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 17,2321.1M $0.08 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 17,2181.1M $0.28 %0.00 %as of May 31, 2026 ↗
Horizon Managed Risk ETF Horizon Funds 16,9811.1M $0.28 %0.00 %as of May 31, 2026 ↗
1290 VT Natural Resources Portfolio EQ Advisors Trust 16,7131.1M $2.37 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 16,5491M $0.09 %0.00 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 16,4781M $0.04 %0.00 %as of Jul 31, 2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 16,3301M $0.49 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 16,3081.1M $0.19 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,1401M $0.11 %0.00 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 16,1291M $0.16 %0.00 %as of Jun 30, 2026 ↗
MML Income & Growth Fund MML SERIES INVESTMENT FUND 16,1021M $0.76 %0.00 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 15,9991M $0.14 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 15,9541M $0.41 %0.00 %as of Jun 30, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 15,8811M $0.11 %0.00 %as of May 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 15,483973.7K $0.20 %0.00 %as of Jun 30, 2026 ↗
Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust 15,415969.4K $1.06 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 15,217999.9K $0.34 %0.00 %as of May 31, 2026 ↗
NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust 15,115950.6K $1.33 %0.00 %as of Jun 30, 2026 ↗
Pacer Lunt Large Cap Alternator ETF Pacer Funds Trust 15,054942.8K $1.02 %0.00 %as of Jul 31, 2026 ↗
WesMark Balanced Fund WesMark Funds 15,000943.4K $0.92 %0.00 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 14,920938.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 14,659921.9K $0.10 %0.00 %as of Jun 30, 2026 ↗
Guardian Growth & Income VIP Fund Guardian Variable Products Trust 14,612918.9K $0.98 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. 14,501912K $0.67 %0.00 %as of Jun 30, 2026 ↗
Janus Henderson U.S. Dividend Income Fund Janus Investment Fund 14,356902.8K $1.26 %0.00 %as of Jun 30, 2026 ↗
X-Square Balanced Fund X-SQUARE BALANCED FUND 14,228894.8K $0.85 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 14,076885.2K $0.25 %0.00 %as of Jun 30, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 13,891873.6K $0.14 %0.00 %as of Jun 30, 2026 ↗
NYLIM Candriam U.S. Large Cap Equity ETF NYLIM ETF Trust 13,800864.3K $0.26 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 13,675860K $0.27 %0.00 %as of Jun 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 13,641854.3K $0.07 %0.00 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 13,628857.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 13,585854.4K $0.36 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 13,581892.4K $0.11 %0.00 %as of May 29, 2026 ↗
Principal Capital Appreciation Account Principal Variable Contract Funds, Inc 13,580854K $0.32 %0.00 %as of Jun 30, 2026 ↗
GMO Implementation Fund GMO TRUST 13,500887.1K $0.04 %0.00 %as of May 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 13,485848.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 13,396842.5K $0.10 %0.00 %as of Jun 30, 2026 ↗
Virtus NFJ Large-Cap Value Fund Virtus Investment Trust 13,362840.3K $0.46 %0.00 %as of Jun 30, 2026 ↗
FIS Christian Stock Fund FIS Trust 13,358840.1K $1.07 %0.00 %as of Jun 30, 2026 ↗
WESTWOOD QUALITY VALUE FUND Ultimus Managers Trust 13,340835.5K $1.09 %0.00 %as of Jul 31, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 13,317834K $0.23 %0.00 %as of Jul 31, 2026 ↗
First Trust Active Global Quality Income ETF First Trust Exchange-Traded Fund VIII 13,292873.4K $1.56 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 13,201830.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
Basic Materials Fund Rydex Series Funds 13,173828.4K $2.43 %0.00 %as of Jun 30, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 13,1537.4M SEK0.17 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 13,087819.6K $0.05 %0.00 %as of Jul 31, 2026 ↗
Horizon Active Risk Assist Fund Horizon Funds 13,036856.6K $0.05 %0.00 %as of May 31, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 13,002817.7K $0.90 %0.00 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 12,958814.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 12,935810.1K $0.19 %0.00 %as of Jul 31, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 12,760838.5K $0.13 %0.00 %as of May 31, 2026 ↗
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 12,631794.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 12,616793.4K $0.35 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 12,569825.9K $0.30 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 12,569825.9K $0.32 %0.00 %as of May 31, 2026 ↗
Hennessy Energy Transition Fund Hennessy Funds Trust 12,564786.9K $5.00 %0.00 %as of Jul 31, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 12,540788.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 12,455780.1K $0.14 %0.00 %as of Jul 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 12,351776.8K $0.13 %0.00 %as of Jun 30, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 12,305808.6K $0.15 %0.00 %as of May 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 12,200764.1K $0.12 %0.00 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 12,100761K $0.02 %0.00 %as of Jun 30, 2026 ↗
AQR Large Cap Defensive Style Fund AQR Funds 12,038757.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Research Market Neutral Fund JPMorgan Trust I 11,990750.9K $0.20 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 11,983753.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 11,907748.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 11,870743.4K $0.06 %0.00 %as of Jul 31, 2026 ↗
Amplify AI Powered Equity ETF Amplify ETF Trust 11,836744.4K $0.61 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 11,8106.6M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP MATERIALS ProFunds 11,760739.6K $5.19 %0.00 %as of Jun 30, 2026 ↗
Large Capital Growth Fund VALIC Co I 11,688768K $0.09 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 11,560727K $0.10 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 11,484722.2K $0.05 %0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
R-co Valor Rothschild & Co Asset Management 2.41 %as of Dec 31, 2025 ↗
Fidelity Funds - America Fund FIL Investment Management (Luxembourg) S.A. 1.70 %as of Apr 30, 2025 ↗
Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. 0.94 %as of Dec 31, 2025 ↗
Pictet - Emerging Markets Multi Asset Pictet Asset Management (Europe) S.A. 0.21 %as of Sep 30, 2025 ↗
Carmignac Patrimoine Carmignac Gestion 0.20 %as of Dec 31, 2025 ↗
Carmignac Portfolio Patrimoine Carmignac Gestion Luxembourg S.A. 0.19 %as of Dec 31, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.10 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 30, 2025 ↗

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.

FundWeight in fund
Sprott Copper Miners ETF SPROTT FUNDS TRUST 24.82 %as of Jun 30, 2026 ↗
Precious Metals Fund Rydex Variable Trust 8.63 %as of Jun 30, 2026 ↗
Themes Copper Miners ETF Themes ETF Trust 8.53 %as of Jun 30, 2026 ↗
iShares U.S. Basic Materials ETF iShares Trust 8.33 %as of Jul 31, 2026 ↗
First Trust Indxx Critical Metals ETF First Trust Exchange-Traded Fund II 8.27 %as of Jun 30, 2026 ↗
VanEck Copper and Electrification Metals ETF VanEck ETF Trust 8.14 %as of Jun 30, 2026 ↗
iShares Copper and Metals Mining ETF iShares Trust 7.91 %as of Jun 30, 2026 ↗
Precious Metals Fund Rydex Series Funds 7.35 %as of Jun 30, 2026 ↗
JNL/Mellon Materials Sector Fund JNL Series Trust 6.94 %as of Jun 30, 2026 ↗
VIP Materials Portfolio Variable Insurance Products Fund IV 6.18 %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.

QuarterShareholdersChangeSharesChange
2026Q3947+18454,187,503+2.9 %
2026Q2929+125441,471,941+6.3 %
2026Q1804-26415,364,157-7.2 %
2025Q4830+13447,691,225-6.4 %
2025Q3817+14478,552,021+1.3 %
2025Q2803-6472,401,802-3.3 %
2025Q1809-28488,671,429+0.1 %
2024Q4837-12488,097,711-3.8 %
2024Q3849+47507,252,679+1.7 %
2024Q2802+7498,811,401+3.6 %
2024Q1795-43481,651,974-1.5 %
2023Q4838489,137,566

Institutional managers

1,826 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.125,871,0287.4B $as of Mar 31, 2026
Fisher Asset Management, LLC65,089,6063.8B $as of Mar 31, 2026
STATE STREET CORP64,185,0083.8B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/42,345,5022.5B $as of Mar 31, 2026
Capital Research Global Investors40,841,9302.4B $as of Mar 31, 2026
FRANKLIN RESOURCES INC35,318,7772.1B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC32,282,5351.9B $as of Mar 31, 2026
MORGAN STANLEY26,227,6521.5B $as of Mar 31, 2026
JPMORGAN CHASE & CO20,942,2441.1B $as of Mar 31, 2026
Bank of New York Mellon Corp19,003,2751.1B $as of Mar 31, 2026
FMR LLC18,182,3851.1B $as of Mar 31, 2026
NORTHERN TRUST CORP14,984,863880.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP13,116,518770.6M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP13,107,368770.5M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC12,667,694744.6M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/12,587,483739.9K $as of Mar 31, 2026
Invesco Ltd.12,459,506732.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC12,177,471715.8M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC11,498,267675.9M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP11,241,970660.8M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC11,180,678657.2M $as of Mar 31, 2026
Clearbridge Investments, LLC11,156,828655.8M $as of Mar 31, 2026
Amundi10,693,916628.6M $as of Mar 31, 2026
UBS Group AG10,521,274618.4M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC10,081,824592.6M $as of Mar 31, 2026

Funds holding the debt of Freeport-McMoRan Inc

252 funds declare 496 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.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND8102.9M $as of Jun 30, 2026
Baird Core Plus Bond Fund676.7M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND874.6M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND542.2M $as of May 31, 2026
PGIM Short-Term Corporate Bond Fund140.7M $as of Jun 30, 2026
Franklin Income Fund140.3M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND137M $as of May 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC135.6M $as of Jun 30, 2026
Baird Aggregate Bond Fund334.1M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund233.2M $as of May 31, 2026
Lord Abbett Short Duration Income Fund130.8M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF828.5M $as of May 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND228.2M $as of Jul 31, 2026
Lord Abbett Ultra Short Bond Fund119.2M $as of May 31, 2026
Lord Abbett Income Fund116.5M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF616.4M $as of May 31, 2026
T. Rowe Price New Income Fund, Inc.415.1M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF112.5M $as of May 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND512M $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF811.7M $as of May 31, 2026
Baird Short-Term Bond Fund111.5M $as of Jun 30, 2026
Fidelity Series Bond Index Fund411M $as of May 31, 2026
T. Rowe Price Ultra Short-Term Bond Fund310.8M $as of May 31, 2026
Federated Hermes Total Return Bond Fund110.5M $as of May 31, 2026
JPMorgan Core Plus Bond Fund18.2M $as of May 31, 2026
Cite this page

Titelia. "Fund shareholders of Freeport-McMoRan Inc". https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570