Funds holding Mineros SA
ISIN COC07PA00027 · Colombia · LEI 549300991PEKFIGLDE07
- Fund holders
- 32
- Of which ETFs
- 15 17 other funds
- Value held
- ≈ 45.8M $ 45.7M $ · 95.3K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 2,500,000 | 11.2M $ | 4.57 % | as of Jun 30, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 2,286,185 | 11.6M $ | 1.98 % | as of Jul 31, 2026 ↗ |
| Global Gold Fund American Century Quantitative Equity Funds, Inc. | 1,313,300 | 5.9M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Colombia ETF GLOBAL X FUNDS | 707,262 | 3.6M $ | 1.72 % | as of Jul 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 591,150 | 2.7M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 484,634 | 2M $ | 0.01 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 436,882 | 2.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 355,236 | 1.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 177,160 | 897.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 141,934 | 715.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 93,364 | 470.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 75,622 | 381.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 67,303 | 340.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 55,131 | 277.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 46,035 | 233.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44,303 | 223.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 40,559 | 205.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,644 | 194.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 32,811 | 150.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 30,859 | 155.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 25,472 | 107.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 23,192 | 97.5K $ | 0.08 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 20,536 | 86.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 19,232 | 97.4K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 17,147 | 86.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 13,670 | 57.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 10,886 | 50.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 7,286 | 36.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 6,868 | 31.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 3,056 | 12.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 1,793 | 9K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 95.3K € | 3.64 % | as of Dec 31, 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.
| Fund | Weight in fund | |
|---|---|---|
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 4.57 % | as of Jun 30, 2026 ↗ |
| MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 3.64 % | as of Dec 31, 2025 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 1.98 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Colombia ETF GLOBAL X FUNDS | 1.72 % | as of Jul 31, 2026 ↗ |
| Global Gold Fund American Century Quantitative Equity Funds, Inc. | 0.41 % | as of Jun 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 0.21 % | as of Jun 30, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 0.17 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 0.08 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.08 % | as of May 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 0.05 % | as of Jul 31, 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 | 31 | 0 | 9,667,512 | +6.8 % |
| 2026Q2 | 31 | +5 | 9,050,183 | +15.3 % |
| 2026Q1 | 26 | +4 | 7,850,209 | +39.7 % |
| 2025Q4 | 22 | +2 | 5,619,350 | +1.9 % |
| 2025Q3 | 20 | +6 | 5,516,589 | +23.6 % |
| 2025Q2 | 14 | 0 | 4,464,275 | -8.7 % |
| 2025Q1 | 14 | 0 | 4,889,611 | 0.0 % |
| 2024Q4 | 14 | 0 | 4,889,611 | -1.8 % |
| 2024Q3 | 14 | -1 | 4,978,584 | -14.5 % |
| 2024Q2 | 15 | +2 | 5,824,559 | -24.9 % |
| 2024Q1 | 13 | -1 | 7,756,660 | -2.1 % |
| 2023Q4 | 14 | 7,925,508 |
Cite this page
Titelia. "Funds holding Mineros SA". https://titelia.com/en/stocks/mineros-sa-COC07PA00027