CNL · Collective Mining Ltd.
$12.99
+0.22 (+1.68%)
At close · Jul 27
Market Cap
$1.19B
Shares
92.74M
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 CNL
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X Copper Miners ETF | — | 2,183,352 | $39,685,643 | 0.54% | Long | 2026-04-30 | |
| VanEck Junior Gold Miners ETF | — | 1,074,857 | $18,816,063 | 0.21% | Long | 2026-03-31 | |
| Franklin Gold And Precious Metals Fund | — | 700,000 | $12,749,291 | 0.37% | Long | 2026-04-30 | |
| Sprott Junior Gold Miners ETF | — | 593,819 | $10,428,437 | 3.29% | Long | 2026-03-31 | |
| Gabelli Gold Fund Inc | — | 400,000 | $7,024,657 | 0.89% | Long | 2026-03-31 | |
| VANGUARD INTERNATIONAL EXPLORER FUND | — | 234,221 | $4,265,931 | 0.27% | Long | 2026-04-30 | |
| iShares MSCI Global Metals & Mining Producers ETF | — | 67,189 | $1,399,391 | 0.07% | Long | 2026-02-28 | |
| Nationwide International Small Cap Fund | — | 69,666 | $1,268,846 | 0.43% | Long | 2026-04-30 | |
| International Opportunities Fund | — | 47,105 | $981,088 | 0.28% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 34,896 | $612,831 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total International Index Fund | — | 31,958 | $582,060 | 0.00% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 27,240 | $476,854 | 0.06% | Long | 2026-03-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 9,900 | $173,306 | 0.00% | Long | 2026-03-31 | |
| Themes Copper Miners ETF | — | 6,633 | $116,486 | 1.01% | Long | 2026-03-31 | |
| iShares MSCI World Small-Cap ETF | — | 4,465 | $92,996 | 0.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | — | 4,919 | $86,110 | 0.01% | Long | 2026-03-31 | |
| Global X Gold Miners ETF | — | 397 | $7,216 | 0.09% | Long | 2026-04-30 |
Showing 1–17 of 17 positions