CNL · Collective Mining Ltd. · Held by Funds
Market Cap
$1.31B
Shares
92.74M
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.
Funds holding CNL
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X Copper Miners ETF | COPX | 2,183,352 | $39,685,643 | 0.54% | Long | 2026-04-30 | |
| VanEck Junior Gold Miners ETF | GDXJ | 1,042,255 | $12,819,277 | 0.18% | Long | 2026-06-30 | |
| Franklin Gold And Precious Metals Fund | — | 700,000 | $12,749,291 | 0.37% | Long | 2026-04-30 | |
| Sprott Junior Gold Miners ETF | — | 583,348 | $7,177,453 | 2.71% | Long | 2026-06-30 | |
| Gabelli Gold Fund Inc | — | 400,000 | $4,921,558 | 0.77% | Long | 2026-06-30 | |
| VANGUARD INTERNATIONAL EXPLORER FUND | VINEX | 234,221 | $4,265,931 | 0.27% | Long | 2026-04-30 | |
| Nationwide International Small Cap Fund | — | 69,666 | $1,268,846 | 0.43% | Long | 2026-04-30 | |
| iShares MSCI Global Metals & Mining Producers ETF | PICK | 69,061 | $1,123,591 | 0.05% | Long | 2026-05-31 | |
| Fidelity Total International Index Fund | FTIHX | 31,958 | $582,060 | 0.00% | Long | 2026-04-30 | |
| International Opportunities Fund | VIOPX | 27,849 | $453,090 | 0.15% | Long | 2026-05-31 | |
| Sprott Gold Miners ETF | — | 35,660 | $438,757 | 0.08% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 34,896 | $429,357 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 27,523 | $338,521 | 0.04% | Long | 2026-06-30 | |
| Franklin Gold and Precious Metals VIP Fund | — | 11,800 | $145,186 | 0.28% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 9,900 | $121,766 | 0.00% | Long | 2026-06-30 | |
| Themes Copper Miners ETF | COPA | 8,764 | $107,831 | 0.83% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 5,582 | $68,656 | 0.00% | Long | 2026-06-30 | |
| iShares MSCI World Small-Cap ETF | WSML | 3,345 | $54,422 | 0.01% | Long | 2026-05-31 | |
| Global X Gold Miners ETF | AUAU | 397 | $7,216 | 0.09% | Long | 2026-04-30 |
Showing 1–19 of 19 positions