CPA
Copa Holdings, S.A.Company with tickers: CPA
CIK
1345105
CUSIP
P31076105
Shares Outstanding
41,138,553
13F Activity (30d)
4 filings
3 filers
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 CPA
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Cullen Emerging Markets High Dividend Fund | — | 297,495 | $33,798,407 | 1.79% | Long | 2026-03-31 | |
| Brandes Emerging Markets Value Fund | — | 226,485 | $25,730,961 | 2.29% | Long | 2026-03-31 | |
| NORTH SQUARE SMALL CAP VALUE FUND | — | 21,023 | $2,913,998 | 1.45% | Long | 2026-02-28 | |
| Driehaus Emerging Markets Small Cap Growth Fund | — | 19,993 | $2,271,405 | 1.51% | Long | 2026-03-31 | |
| VELA SMALL CAP FUND | — | 18,702 | $2,124,734 | 1.28% | Long | 2026-03-31 | |
| VELA INTERNATIONAL FUND | — | 11,500 | $1,306,515 | 1.75% | Long | 2026-03-31 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | — | 10,000 | $1,136,100 | 0.29% | Long | 2026-03-31 | |
| John Hancock Multifactor Small Cap ETF | — | 9,755 | $1,108,266 | 0.17% | Long | 2026-03-31 | |
| VELA INCOME OPPORTUNITIES FUND | — | 7,643 | $868,321 | 2.17% | Long | 2026-03-31 | |
| Dodge & Cox Emerging Markets Stock Fund | — | 5,786 | $657,347 | 0.06% | Long | 2026-03-31 | |
| Global X U.S. Cash Flow Kings 100 ETF | — | 2,143 | $297,041 | 1.02% | Long | 2026-02-28 | |
| The U.S. Equity Portfolio | — | 2,097 | $238,240 | 0.01% | Long | 2026-03-31 | |
| Small Cap Opportunities Trust | — | 1,954 | $221,994 | 0.12% | Long | 2026-03-31 | |
| Sterling Capital Behavioral Small Cap Value Fund | — | 1,842 | $209,270 | 0.30% | Long | 2026-03-31 | |
| Acclivity Small Cap Value Fund | — | 1,272 | $144,512 | 0.48% | Long | 2026-03-31 | |
| AZL DFA U.S. Core Equity Fund | — | 1,181 | $134,173 | 0.02% | Long | 2026-03-31 | |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 917 | $104,180 | 0.00% | Long | 2026-03-31 | |
| Vericimetry U.S. Small Cap Value Fund | — | 878 | $99,750 | 0.06% | Long | 2026-03-31 | |
| VELA SMALL-MID CAP FUND | — | 768 | $87,252 | 1.18% | Long | 2026-03-31 | |
| Catalyst/SMH Total Return Income Fund | — | 700 | $79,527 | 0.39% | Long | 2026-03-31 | |
| HUSSMAN STRATEGIC ALLOCATION FUND | — | 500 | $56,805 | 0.22% | Long | 2026-03-31 | |
| Avantis Total Equity Markets ETF | — | 90 | $12,475 | 0.00% | Long | 2026-02-28 |
Showing 1–22 of 22 positions