CMCL · Caledonia Mining Corp Plc
$24.99
-0.30 (-1.19%)
At close · Aug 26
Market Cap
$488.98M
Shares
19.34M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CMCL
50 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco Gold & Special Minerals Fund | — | 340,906 | $7,806,747 | 0.19% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 316,561 | $7,521,489 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 84,937 | $2,018,103 | 0.01% | Long | 2026-05-31 | |
| Goehring & Rozencwajg Resources Fund | — | 76,089 | $1,807,875 | 0.17% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 73,918 | $1,692,722 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 63,292 | $1,449,387 | 0.01% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 38,995 | $892,986 | 0.01% | Long | 2026-04-30 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 32,456 | $771,155 | 0.12% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 30,140 | $690,206 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 26,106 | $620,279 | 0.04% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 25,697 | $580,495 | 0.07% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 24,625 | $556,279 | 0.13% | Long | 2026-03-31 | |
| SEI Select Small Cap ETF | — | 21,465 | $484,894 | 0.11% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 18,453 | $422,574 | 0.01% | Long | 2026-04-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 18,054 | $407,840 | 0.06% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 16,380 | $389,189 | 0.16% | Long | 2026-05-31 | |
| SIIT SMALL CAP FUND | — | 15,371 | $365,215 | 0.19% | Long | 2026-05-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 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 | — | 10,068 | $230,557 | 0.00% | Long | 2026-04-30 | |
| SIMT Small Cap Value Fund | — | 9,343 | $211,058 | 0.07% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 7,512 | $169,696 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 7,194 | $164,743 | 0.01% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 7,130 | $161,067 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 5,578 | $132,533 | 0.00% | Long | 2026-05-31 | |
| SIMT Small Cap Growth Fund | — | 5,405 | $122,099 | 0.04% | Long | 2026-03-31 | |
| Dimensional US Core Equity Market ETF | — | 5,181 | $118,645 | 0.00% | Long | 2026-04-30 | |
| Spectrum Fund | — | 5,103 | $97,467 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Equity Market ETF | — | 3,663 | $83,883 | 0.00% | Long | 2026-04-30 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 2,500 | $59,400 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Core Equity 1 ETF | — | 1,851 | $42,388 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| Dimensional US Sustainability Core 1 ETF | — | 1,160 | $26,564 | 0.00% | Long | 2026-04-30 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 1,082 | $24,442 | 0.00% | Long | 2026-03-31 | |
| Vericimetry U.S. Small Cap Value Fund | — | 686 | $15,497 | 0.01% | Long | 2026-03-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 639 | $15,183 | 0.00% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 544 | $12,458 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Vector Equity ETF | — | 479 | $10,969 | 0.00% | Long | 2026-04-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 361 | $8,577 | 0.00% | Long | 2026-05-31 | |
| KraneShares Man Buyout Beta Index ETF | — | 312 | $7,048 | 0.06% | Long | 2026-03-31 | |
| Nuveen Life Stock Index Fund | — | 235 | $5,309 | 0.00% | Long | 2026-03-31 | |
| Small-Mid Cap Equity Fund | MSLC | 445 | $4,690 | 0.00% | Long | 2024-11-30 | |
| ULTRA SMALL CAP PROFUND | — | 186 | $4,259 | 0.01% | Long | 2026-04-30 | |
| Avantis Inflation Focused Equity ETF | — | 131 | $3,113 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Marketwide Value ETF | — | 80 | $1,832 | 0.00% | Long | 2026-04-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 55 | $1,242 | 0.01% | Long | 2026-03-31 | |
| PROFUND VP SMALL CAP | — | 42 | $949 | 0.01% | Long | 2026-03-31 | |
| SMALL-CAP PROFUND | — | 30 | $687 | 0.01% | Long | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 3,255 | $74,540 | -0.02% | Short | 2026-04-30 |
Showing 1–50 of 50 positions