Funds holding Minsur SA
ISIN PEP622005002 · Peru · LEI 254900C69MVC7SXO2G61
- Fund holders
- 7
- Of which ETFs
- 4 3 other funds
- Value held
- 14.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Sprott Junior Copper Miners ETF SPROTT FUNDS TRUST | 5,191,701 | 9.5M $ | 5.85 % | as of Mar 31, 2026 ↗ |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 1,432,685 | 2.6M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 480,415 | 883.5K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 313,584 | 534.2K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| OTG Latin America ETF ETF Opportunities Trust | 196,273 | 361K $ | 1.26 % | as of Mar 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 25,950 | 47.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 25,600 | 43.6K $ | 0.22 % | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Sprott Junior Copper Miners ETF SPROTT FUNDS TRUST | 5.85 % | as of Mar 31, 2026 ↗ |
| OTG Latin America ETF ETF Opportunities Trust | 1.26 % | as of Mar 31, 2026 ↗ |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 1.03 % | as of Mar 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 0.22 % | as of Apr 30, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 0.17 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.15 % | as of Apr 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 0.05 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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
18 funds declare 18 bond lines of this company. The amount is the one filed, never a share of the debt: 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