Funds holding Global X Copper Miners ETF
ISIN US37954Y8306 · United States · LEI 549300L5RUQZ388WGS57
- Fund holders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 78.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 979,287 | 75.4M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 19,475 | 1.5M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 13,620 | 1.1M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust | 10,089 | 776.6K $ | 1.32 % | as of Jun 30, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 1,971 | 173.7K $ | 0.81 % | as of May 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 52 | 4K $ | 0.02 % | as of Jun 30, 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 this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust | 1.32 % | as of Jun 30, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 0.81 % | as of May 31, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 0.74 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 0.27 % | as of Jul 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 0.26 % | as of Jun 30, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 0.02 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | +2 | 1,024,494 | +1.6 % |
| 2026Q2 | 4 | -2 | 1,008,574 | -63.7 % |
| 2026Q1 | 6 | +2 | 2,780,657 | -3.5 % |
| 2025Q4 | 4 | +2 | 2,882,207 | +6.9 % |
| 2025Q3 | 2 | -1 | 2,696,630 | -0.5 % |
| 2025Q2 | 3 | 0 | 2,710,423 | +0.5 % |
| 2025Q1 | 3 | -1 | 2,697,020 | -0.1 % |
| 2024Q4 | 4 | +1 | 2,700,458 | +8.7 % |
| 2024Q3 | 3 | 0 | 2,485,326 | +262.2 % |
| 2024Q2 | 3 | 0 | 686,229 | +0.3 % |
| 2024Q1 | 3 | 684,436 |
Institutional managers
420 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,430,162 | 455.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,889,995 | 220.7M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,755,905 | 210.4K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,403,459 | 170M $ | as of Mar 31, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | 2,290,355 | 174.9K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,184,044 | 90.4M $ | as of Mar 31, 2026 |
| Nearwater Capital Markets, Ltd | 934,400 | 71.3M $ | as of Mar 31, 2026 |
| OMERS ADMINISTRATION Corp | 912,303 | 69.7M $ | as of Mar 31, 2026 |
| Phoenix Financial Ltd. | 840,486 | 64.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 839,269 | 64.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 821,337 | 62.7M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 659,684 | 50.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 653,638 | 49.9M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 566,453 | 43.2M $ | as of Mar 31, 2026 |
| FIL Ltd | 539,861 | 41.2M $ | as of Mar 31, 2026 |
| BW Gestao de Investimentos Ltda. | 410,050 | 31.3M $ | as of Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | 369,474 | 28.2M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 368,821 | 28.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 331,295 | 25.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 312,276 | 23.8M $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 306,186 | 23.4M $ | as of Mar 31, 2026 |
| J.Safra Asset Management Corp | 298,129 | 22.8M $ | as of Mar 31, 2026 |
| Fielder Capital Group LLC | 286,898 | 21.9M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 273,078 | 20.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 256,375 | 19.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Global X Copper Miners ETF". https://titelia.com/en/stocks/global-x-copper-miners-etf-US37954Y8306