Titelia

Funds holding Taseko Mines Ltd

ISIN CA8765111064 · United States · LEI 549300XKUO1JSLU7KX54

Fund holders
72
Of which ETFs
26 46 other funds
Value held
244.3M $ 6.5M SEK
FundSharesValueWeight in fund
Global X Copper Miners ETF GLOBAL X FUNDS 12,645,73190.5M $1.22 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5,096,42836.5M $0.01 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 3,387,52321.9M $0.01 %as of Mar 31, 2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 1,497,8979.7M $1.21 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,306,2469.4M $0.07 %as of Apr 30, 2026 ↗
Sprott Junior Copper Miners ETF SPROTT FUNDS TRUST 1,287,3968.3M $5.09 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 722,6255.2M $0.01 %as of Apr 30, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 560,9693.6M $0.39 %as of Mar 31, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 557,2013.6M $1.56 %as of Mar 31, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 553,8473.6M $0.10 %as of Mar 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 489,2653.5M $0.01 %as of Apr 30, 2026 ↗
Sprott Copper Miners ETF SPROTT FUNDS TRUST 487,8663.1M $1.23 %as of Mar 31, 2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 437,9893.9M $0.19 %as of Feb 28, 2026 ↗
iShares Copper and Metals Mining ETF iShares Trust 430,1332.8M $0.69 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 396,6972.6M $0.17 %as of Mar 31, 2026 ↗
International Opportunities Fund American Century World Mutual Funds, Inc. 377,2183.3M $0.58 %as of Feb 28, 2026 ↗
International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 346,1493.1M $0.62 %as of Feb 28, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 300,9802.2M $0.02 %as of Apr 30, 2026 ↗
Sprott Critical Materials ETF SPROTT FUNDS TRUST 279,4861.8M $0.35 %as of Mar 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 269,4831.9M $0.03 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 267,0631.9M $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 266,6201.7M $0.00 %as of Mar 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 229,5931.6M $0.01 %as of Apr 30, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 220,0401.4M $0.25 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 196,4861.4M $0.01 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 186,7591.3M $0.01 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 168,6971.5M $0.01 %as of Feb 28, 2026 ↗
Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST 141,245914.8K $1.10 %as of Mar 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 139,149996.3K $0.10 %as of Apr 30, 2026 ↗
Carillon Chartwell Real Income Fund Carillon Series Trust 130,000838.5K $0.31 %as of Mar 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 128,409828.2K $0.21 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 127,421822.7K $0.10 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 106,4006.5M SEK0.02 %as of Mar 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 95,461615.7K $0.10 %as of Mar 31, 2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 84,685546.2K $0.41 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 83,208595.8K $0.06 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 72,200466.1K $0.00 %as of Mar 31, 2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 67,361598.2K $0.82 %as of Feb 28, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 66,083586.8K $0.53 %as of Feb 28, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50,203360K $0.00 %as of Apr 30, 2026 ↗
LOGIQ Contrarian Opportunities ETF Tidal Trust IV 48,833433.6K $0.75 %as of Feb 28, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 47,408305.8K $0.31 %as of Mar 31, 2026 ↗
Themes Copper Miners ETF Themes ETF Trust 46,359300.3K $2.59 %as of Mar 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 41,071294.1K $0.31 %as of Apr 30, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 40,959293.3K $0.08 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39,127280.6K $0.01 %as of Apr 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 37,572242.3K $0.33 %as of Mar 31, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 35,185226.9K $0.40 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 33,400215.4K $0.01 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 31,300278.8K $0.03 %as of Feb 28, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 29,039258.7K $0.10 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 27,750247.2K $0.03 %as of Feb 28, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 23,000204.9K $0.03 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 21,534138.9K $0.07 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,300118.5K $0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 18,002116.2K $0.01 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 15,16997.8K $0.43 %as of Mar 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,42681.8K $0.03 %as of Apr 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 11,30080.9K $0.06 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 10,19766K $0.00 %as of Mar 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 9,52468.2K $0.01 %as of Apr 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 9,41667.4K $0.01 %as of Apr 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 8,89257.4K $0.12 %as of Mar 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 7,20951.6K $0.01 %as of Apr 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 4,47429K $0.01 %as of Mar 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 3,21720.8K $0.00 %as of Mar 31, 2026 ↗
William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS 2,73717.7K $0.48 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 2,33616.7K $0.00 %as of Apr 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1,86512.1K $0.01 %as of Mar 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 1,52610.9K $0.00 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,2769.1K $0.00 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 79566.5 $as of Apr 30, 2026 ↗

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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.

FundWeight in fund
Sprott Junior Copper Miners ETF SPROTT FUNDS TRUST 5.09 %as of Mar 31, 2026 ↗
Themes Copper Miners ETF Themes ETF Trust 2.59 %as of Mar 31, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 1.56 %as of Mar 31, 2026 ↗
Sprott Copper Miners ETF SPROTT FUNDS TRUST 1.23 %as of Mar 31, 2026 ↗
Global X Copper Miners ETF GLOBAL X FUNDS 1.22 %as of Apr 30, 2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 1.21 %as of Mar 31, 2026 ↗
Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST 1.10 %as of Mar 31, 2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 0.82 %as of Feb 28, 2026 ↗
LOGIQ Contrarian Opportunities ETF Tidal Trust IV 0.75 %as of Feb 28, 2026 ↗
iShares Copper and Metals Mining ETF iShares Trust 0.69 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q271+1234,791,294+109.8 %
2026Q159+816,585,146-39.5 %
2025Q451-127,419,727+6.3 %
2025Q352+425,799,111+0.3 %
2025Q248+225,711,298+25.8 %
2025Q146-420,440,589-50.3 %
2024Q450041,137,146+34.1 %
2024Q350+430,673,433+23.6 %
2024Q246+1024,811,105+31.9 %
2024Q136-218,805,597-23.4 %
2023Q43824,547,385

Funds holding the debt of Taseko Mines Ltd

84 funds declare 84 bond lines of this company. The table shows the 25 largest holdings. 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.

FundBond linesValue
High Yield Fund133.2M $as of Apr 30, 2026
PGIM High Yield Fund119M $as of Feb 27, 2026
Janus Henderson Multi-Sector Income Fund113.3M $as of Mar 31, 2026
Lord Abbett High Yield Fund110.9M $as of Feb 28, 2026
iShares Broad USD High Yield Corporate Bond ETF110.4M $as of Apr 30, 2026
PGIM Short Duration High Yield Income Fund19.9M $as of Feb 27, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF18M $as of Mar 31, 2026
Principal Active High Yield ETF16.7M $as of Mar 31, 2026
High Yield Fixed Income Fund16.6M $as of Mar 31, 2026
Janus Henderson High-Yield Fund16.3M $as of Mar 31, 2026
iShares High Yield Systematic Bond ETF15.9M $as of Feb 28, 2026
MFS High Income Fund15.9M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF14.8M $as of Mar 31, 2026
Victory Pioneer High Yield Fund14.8M $as of Apr 30, 2026
BlackRock Systematic Multi-Strategy Fund14.4M $as of Mar 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF14.4M $as of Apr 30, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF13.4M $as of Mar 31, 2026
Neuberger Strategic Income Fund13M $as of Apr 30, 2026
PGIM Active High Yield Bond ETF12.9M $as of Feb 27, 2026
BrandywineGLOBAL - Flexible Bond Fund12.7M $as of Mar 31, 2026
Angel Oak Multi-Strategy Income Fund12.2M $as of Apr 30, 2026
Fidelity Enhanced High Yield ETF12M $as of Feb 28, 2026
Virtus Newfleet Short Duration High Income Fund12M $as of Mar 31, 2026
THRIVENT CORE HIGH YIELD BOND FUND11.8M $as of Apr 30, 2026
THRIVENT HIGH YIELD FUND11.8M $as of Apr 30, 2026
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Titelia. "Funds holding Taseko Mines Ltd". https://titelia.com/en/stocks/taseko-mines-ltd-CA8765111064