CMCL
Caledonia Mining Corp Plc
$20.09
+0.84 (+4.36%)
At close · Jul 2
Market Cap
$388.00M
Shares
19,304,784
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
52 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 332,075 | $10,540,061 | 0.04% | Long | 2026-02-28 | |
| Invesco Gold & Special Minerals Fund | — | 340,906 | $7,806,747 | 0.19% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 81,760 | $2,595,062 | 0.02% | Long | 2026-02-28 | |
| Goehring & Rozencwajg Resources Fund | — | 76,089 | $2,415,065 | 0.23% | Long | 2026-02-28 | |
| 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 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 29,163 | $925,634 | 0.07% | Long | 2026-02-28 | |
| Dimensional US Small Cap Value ETF | — | 38,995 | $892,986 | 0.01% | Long | 2026-04-30 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 27,399 | $869,644 | 0.16% | Long | 2026-02-28 | |
| SIIT SMALL CAP II FUND | — | 26,150 | $830,001 | 0.32% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 26,106 | $828,604 | 0.06% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 30,140 | $690,206 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| SIIT SMALL CAP FUND | — | 14,271 | $452,962 | 0.24% | Long | 2026-02-28 | |
| 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 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 12,022 | $381,578 | 0.03% | Long | 2026-02-28 | |
| VANGUARD U.S. MULTIFACTOR FUND | — | 10,800 | $342,792 | 0.14% | Long | 2026-02-28 | |
| AUER GROWTH | — | 10,000 | $317,400 | 0.44% | Long | 2026-02-28 | |
| 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 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 4,759 | $151,051 | 0.05% | Long | 2026-02-28 | |
| 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 | |
| VANGUARD U.S. QUALITY FACTOR ETF | — | 3,013 | $95,633 | 0.02% | Long | 2026-02-28 | |
| Dimensional U.S. Equity Market ETF | — | 3,663 | $83,883 | 0.00% | Long | 2026-04-30 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 2,500 | $79,350 | 0.01% | Long | 2026-02-28 | |
| Longboard Fund | — | 1,562 | $49,578 | 0.05% | Long | 2026-02-28 | |
| Dimensional US Core Equity 1 ETF | — | 1,851 | $42,388 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 1,323 | $41,992 | 0.00% | Long | 2026-02-28 | |
| Dimensional US Sustainability Core 1 ETF | — | 1,160 | $26,564 | 0.00% | Long | 2026-04-30 | |
| Spectrum Fund | — | 1,151 | $26,001 | 0.01% | Long | 2026-03-31 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 1,082 | $24,442 | 0.00% | Long | 2026-03-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 681 | $21,615 | 0.00% | Long | 2026-02-28 | |
| Vericimetry U.S. Small Cap Value Fund | — | 686 | $15,497 | 0.01% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 544 | $12,458 | 0.00% | Long | 2026-04-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 361 | $11,458 | 0.00% | Long | 2026-02-28 | |
| Dimensional US Vector Equity ETF | — | 479 | $10,969 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| ULTRA SMALL CAP PROFUND | — | 186 | $4,259 | 0.01% | Long | 2026-04-30 | |
| Avantis Inflation Focused Equity ETF | — | 97 | $3,079 | 0.03% | Long | 2026-02-28 | |
| 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 |
Showing 1–50 of 52 positions