Funds holding Minsur SA
ISIN PEP622005002 · Peru · LEI 254900C69MVC7SXO2G61
- Fund holders
- 7
- Of which ETFs
- 4 3 other funds
- Value held
- 5.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 1,458,692 | 2.9M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 529,153 | 1.1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 355,672 | 723.3K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Sprott Junior Copper Miners ETF SPROTT FUNDS TRUST | 277,341 | 551.6K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| OTG Latin America ETF ETF Opportunities Trust | 199,995 | 397.8K $ | 1.41 % | as of Jun 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 51,900 | 103.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 25,600 | 52.1K $ | 0.20 % | as of Jul 31, 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 the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| OTG Latin America ETF ETF Opportunities Trust | 1.41 % | as of Jun 30, 2026 ↗ |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 1.02 % | as of Jun 30, 2026 ↗ |
| Sprott Junior Copper Miners ETF SPROTT FUNDS TRUST | 0.37 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.21 % | as of Jul 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 0.20 % | as of Jul 31, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 0.18 % | as of Jun 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 0.10 % | 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 | 7 | 0 | 2,898,353 | -62.2 % |
| 2026Q2 | 7 | +1 | 7,666,208 | +144.1 % |
| 2026Q1 | 6 | +2 | 3,140,078 | +91.6 % |
| 2025Q4 | 4 | +1 | 1,638,688 | +38.4 % |
| 2025Q3 | 3 | +2 | 1,184,410 | +251.4 % |
| 2025Q2 | 1 | 0 | 337,037 | 0.0 % |
| 2025Q1 | 1 | -3 | 337,037 | -72.7 % |
| 2024Q4 | 4 | 0 | 1,232,669 | +5.6 % |
| 2024Q3 | 4 | +3 | 1,167,466 | +201.4 % |
| 2024Q2 | 1 | 0 | 387,350 | +203.2 % |
| 2023Q4 | 1 | 127,746 |
Funds holding the debt of Minsur SA
21 funds declare 21 bond lines of this company. 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.
Cite this page
Titelia. "Funds holding Minsur SA". https://titelia.com/en/stocks/minsur-sa-PEP622005002