Funds holding Sociedad Minera Cerro Verde Saa
ISIN PEP646501002 · Peru · LEI 5493002F857O2TX7EU13
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 15.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 207,504 | 11.7M $ | 2.20 % | as of May 31, 2026 ↗ |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 26,598 | 1.7M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| BlackRock Commodity Strategies Fund BlackRock Funds | 17,246 | 969.2K $ | 0.08 % | as of May 29, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 15,937 | 1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 365 | 20.5K $ | 0.01 % | as of May 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 | |
|---|---|---|
| iShares MSCI Peru and Global Exposure ETF iShares Trust | 2.20 % | as of May 31, 2026 ↗ |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 0.59 % | as of Jun 30, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 0.18 % | as of Jun 30, 2026 ↗ |
| BlackRock Commodity Strategies Fund BlackRock Funds | 0.08 % | as of May 29, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.01 % | as of May 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 | 5 | +2 | 267,650 | +19.9 % |
| 2026Q2 | 3 | 0 | 223,247 | +68.9 % |
| 2026Q1 | 3 | 0 | 132,178 | +27.7 % |
| 2025Q4 | 3 | 0 | 103,477 | +14.4 % |
| 2025Q3 | 3 | 0 | 90,452 | -3.5 % |
| 2025Q2 | 3 | 0 | 93,724 | -0.6 % |
| 2025Q1 | 3 | -1 | 94,289 | -10.1 % |
| 2024Q4 | 4 | 0 | 104,905 | -24.2 % |
| 2024Q3 | 4 | +1 | 138,365 | +8.5 % |
| 2024Q2 | 3 | +1 | 127,527 | -9.7 % |
| 2024Q1 | 2 | -2 | 141,162 | -6.6 % |
| 2023Q4 | 4 | 151,209 |
Cite this page
Titelia. "Funds holding Sociedad Minera Cerro Verde Saa". https://titelia.com/en/stocks/sociedad-minera-cerro-verde-saa-PEP646501002