CMCL · Caledonia Mining Corp Plc · Held by Funds
$23.21
-0.20 (-0.85%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$448.77M
Shares
19.34M
Volume · Oct 20
233.48K
Avg daily vol (3M)
195.48K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of CMCL by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.95% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.31% | 60,535 |
| Index ETFs | 0.63% | 122,332 |
| Active ETFs | 1.33% | 256,505 |
| Active funds | 2.83% | 547,577 |
| Unclassified | 1.80% | 348,376 |
| All registered funds | 6.91% | 1,335,325 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding CMCL
49 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 316,561 | $7,521,489 | 0.03% | Long | 2026-05-31 | |
| Invesco Gold & Special Minerals Fund | — | 340,906 | $6,269,261 | 0.19% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 84,937 | $2,018,103 | 0.01% | Long | 2026-05-31 | |
| Goehring & Rozencwajg Resources Fund | — | 76,861 | $1,945,352 | 0.17% | Long | 2026-08-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 91,096 | $1,675,255 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 64,356 | $1,183,507 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 45,477 | $836,322 | 0.01% | Long | 2026-07-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 32,456 | $771,155 | 0.12% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 26,106 | $620,279 | 0.04% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 30,140 | $554,275 | 0.00% | Long | 2026-07-31 | |
| SIMT Small Cap Fund | — | 28,838 | $550,806 | 0.11% | Long | 2026-06-30 | |
| SEI Select Small Cap ETF | SEIS | 24,723 | $472,209 | 0.08% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 22,395 | $411,844 | 0.01% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 21,188 | $404,691 | 0.04% | Long | 2026-06-30 | |
| SIIT SMALL CAP II FUND | SECAX | 16,380 | $389,189 | 0.16% | Long | 2026-05-31 | |
| SIIT SMALL CAP FUND | SLPAX | 15,371 | $365,215 | 0.19% | Long | 2026-05-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 18,054 | $344,831 | 0.04% | Long | 2026-06-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 14,421 | $342,643 | 0.12% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 13,227 | $314,274 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 12,308 | $226,344 | 0.00% | Long | 2026-07-31 | |
| SIMT Small Cap Value Fund | — | 9,343 | $178,451 | 0.06% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 8,030 | $153,373 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 8,048 | $148,003 | 0.01% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 7,512 | $143,479 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 5,578 | $132,533 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Core Equity Market ETF | DFAU | 6,844 | $125,861 | 0.00% | Long | 2026-07-31 | |
| SIMT Small Cap Growth Fund | — | 5,405 | $103,236 | 0.03% | Long | 2026-06-30 | |
| Spectrum Fund | — | 5,103 | $97,467 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Equity Market ETF | DFUS | 3,663 | $67,363 | 0.00% | Long | 2026-07-31 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 2,500 | $59,400 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 2,551 | $46,913 | 0.00% | Long | 2026-07-31 | |
| Longboard Fund | — | 1,562 | $37,113 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 1,323 | $31,434 | 0.00% | Long | 2026-05-31 | |
| KraneShares Man Buyout Beta Index ETF | BUYO | 1,230 | $23,493 | 0.14% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 1,226 | $22,546 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 1,160 | $21,332 | 0.00% | Long | 2026-07-31 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 1,082 | $20,666 | 0.00% | Long | 2026-06-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 639 | $15,183 | 0.00% | Long | 2026-05-31 | |
| Vericimetry U.S. Small Cap Value Fund | VYSVX | 686 | $13,103 | 0.01% | Long | 2026-06-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 361 | $8,577 | 0.00% | Long | 2026-05-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 445 | $4,690 | 0.00% | Long | 2024-11-30 | |
| Nuveen Life Stock Index Fund | TLSTX | 235 | $4,489 | 0.00% | Long | 2026-06-30 | |
| ULTRA SMALL CAP PROFUND | — | 217 | $3,991 | 0.01% | Long | 2026-07-31 | |
| Avantis Inflation Focused Equity ETF | AVIE | 131 | $3,113 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 80 | $1,471 | 0.00% | Long | 2026-07-31 | |
| PROFUND VP ULTRA SMALL CAP | — | 69 | $1,318 | 0.01% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 45 | $860 | 0.01% | Long | 2026-06-30 | |
| SMALL-CAP PROFUND | — | 14 | $257 | 0.00% | Long | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 1,001 | $18,408 | 0.00% | Short | 2026-07-31 |
Showing 1–49 of 49 positions
Key facts
CIK
766011
CUSIP
G1757E113
13F (30d)
10 filings
10 filers
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