Funds holding Trekor Metals Ltd
ISIN CA89472Y1079 · United States · LEI 549300XKUO1JSLU7KX54
- Fund holders
- 61
- Of which ETFs
- 24 37 other funds
- Value held
- 243.6M $
This issuer has other securities: Taseko Mines Ltd (CA8765111064)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X Copper Miners ETF GLOBAL X FUNDS | 15,146,177 | 102.5M $ | 1.40 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,213,916 | 35.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,502,790 | 24.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,374,277 | 9.3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Sprott Junior Copper Miners ETF SPROTT FUNDS TRUST | 1,069,786 | 7.4M $ | 4.88 % | as of Jun 30, 2026 ↗ |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | 1,055,722 | 7.3M $ | 1.15 % | as of Jun 30, 2026 ↗ |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 602,028 | 4.1M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Infrastructure ETF iShares Trust | 583,093 | 4M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 553,521 | 3.8M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 511,723 | 3.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 501,519 | 3.5M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| iShares Copper and Metals Mining ETF iShares Trust | 469,068 | 3.2M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 396,697 | 2.7M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 338,595 | 2.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 312,924 | 2.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 308,920 | 2.1M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 304,049 | 2.1M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 300,980 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 297,977 | 2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 273,012 | 1.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 266,620 | 1.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 242,677 | 1.6M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 229,593 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 209,761 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 186,759 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 166,403 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST | 151,277 | 1M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 128,752 | 887.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 125,434 | 863K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 112,990 | 777.4K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 106,154 | 731.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 99,800 | 688K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 95,461 | 656.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 83,208 | 563.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares North American Natural Resources ETF iShares Trust | 73,474 | 505.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 43,447 | 298.9K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,127 | 264K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 37,572 | 258.5K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 37,018 | 250.6K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 34,577 | 237.9K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| VanEck Copper and Electrification Metals ETF VanEck ETF Trust | 29,199 | 200.9K $ | 0.59 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 21,534 | 148.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 20,588 | 141.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 20,450 | 141K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,527 | 125.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,300 | 126.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 15,740 | 106.6K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 15,457 | 104.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 14,708 | 101.2K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 11,830 | 80.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 11,300 | 76.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 9,524 | 64.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,232 | 62.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 7,961 | 54.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,474 | 30.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 3,200 | 22.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | 2,737 | 18.8K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 2,458 | 16.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,336 | 15.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,276 | 8.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 79 | 533.1 $ | 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 | |
|---|---|---|
| Sprott Junior Copper Miners ETF SPROTT FUNDS TRUST | 4.88 % | as of Jun 30, 2026 ↗ |
| Global X Copper Miners ETF GLOBAL X FUNDS | 1.40 % | as of Jul 31, 2026 ↗ |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 1.35 % | as of Jun 30, 2026 ↗ |
| Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST | 1.22 % | as of Jun 30, 2026 ↗ |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 1.21 % | as of Jun 30, 2026 ↗ |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | 1.15 % | as of Jun 30, 2026 ↗ |
| iShares Copper and Metals Mining ETF iShares Trust | 0.75 % | as of Jun 30, 2026 ↗ |
| VanEck Copper and Electrification Metals ETF VanEck ETF Trust | 0.59 % | as of Jun 30, 2026 ↗ |
| MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 0.49 % | as of Jun 30, 2026 ↗ |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | 0.43 % | as of Jun 30, 2026 ↗ |
Funds holding the debt of Trekor Metals Ltd
81 funds declare 81 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.
Cite this page
Titelia. "Funds holding Trekor Metals Ltd". https://titelia.com/en/stocks/trekor-metals-ltd-CA89472Y1079