CPA · Copa Holdings, S.A.
$135.87
-0.50 (-0.37%)
At close · Aug 14
Market Cap
$6.14B
Shares
45.23M
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
71 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD INTERNATIONAL VALUE FUND | — | 686,616 | $79,427,739 | 0.70% | Long | 2026-04-30 | |
| 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 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 187,967 | $25,638,699 | 0.20% | Long | 2026-01-31 | |
| Dimensional U.S. Targeted Value ETF | — | 199,650 | $23,095,512 | 0.17% | Long | 2026-04-30 | |
| Global X SuperDividend U.S. ETF | AGNG | 120,025 | $16,371,410 | 2.36% | Long | 2026-01-31 | |
| Dimensional US Small Cap Value ETF | DCOR | 102,430 | $13,971,452 | 0.21% | Long | 2026-01-31 | |
| Dimensional US Small Cap Value ETF | — | 112,692 | $13,036,211 | 0.17% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DCOR | 91,110 | $12,427,404 | 0.10% | Long | 2026-01-31 | |
| Global X SuperDividend U.S. ETF | — | 101,502 | $11,741,751 | 1.57% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 96,950 | $11,215,176 | 0.08% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DCOR | 58,712 | $8,008,317 | 0.02% | Long | 2026-01-31 | |
| Invesco Leisure and Entertainment ETF | CVY | 55,304 | $7,543,466 | 3.00% | Long | 2026-01-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 59,417 | $6,873,359 | 0.02% | Long | 2026-04-30 | |
| Invesco Leisure and Entertainment ETF | — | 45,841 | $5,302,887 | 2.17% | Long | 2026-04-30 | |
| Invesco Frontier Markets ETF | BAB | 45,421 | $4,449,441 | 7.54% | Long | 2020-01-31 | |
| Dimensional U.S. Marketwide Value ETF | DCOR | 26,088 | $3,558,403 | 0.03% | Long | 2026-01-31 | |
| NORTH SQUARE SMALL CAP VALUE FUND | — | 22,619 | $3,232,029 | 1.54% | Long | 2026-05-31 | |
| Harding Loevner Institutional Emerging Markets Portfolio | — | 26,606 | $3,077,782 | 0.58% | Long | 2026-04-30 | |
| Dimensional U.S. Marketwide Value ETF | — | 26,134 | $3,023,181 | 0.02% | Long | 2026-04-30 | |
| FOUNDRY PARTNERS SMALL CAP VALUE FUND | EQTY | 29,637 | $2,762,761 | 0.95% | Long | 2025-01-31 | |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND | — | 22,077 | $2,553,867 | 0.21% | Long | 2026-04-30 | |
| Knights of Columbus International Equity Fund | BAFE | 18,400 | $2,509,760 | 0.94% | Long | 2026-01-31 | |
| NORTH SQUARE SMALL CAP VALUE FUND | NSIG | 20,593 | $2,508,227 | 1.39% | Long | 2025-11-30 | |
| Harding Loevner International Small Companies Portfolio | — | 20,991 | $2,428,239 | 1.29% | Long | 2026-04-30 | |
| Driehaus Emerging Markets Small Cap Growth Fund | — | 19,993 | $2,271,405 | 1.51% | Long | 2026-03-31 | |
| Knights of Columbus Small Cap Equity Fund | BAFE | 16,634 | $2,268,878 | 1.25% | Long | 2026-01-31 | |
| VELA SMALL CAP FUND | — | 18,702 | $2,124,734 | 1.28% | Long | 2026-03-31 | |
| Sprucegrove International Equity Fund | ARP | 22,260 | $2,058,160 | 2.20% | Long | 2025-03-31 | |
| Knights of Columbus Small Cap Equity Fund | — | 16,599 | $1,920,172 | 0.99% | Long | 2026-04-30 | |
| Knights of Columbus International Equity Fund | — | 15,300 | $1,769,904 | 0.63% | Long | 2026-04-30 | |
| Morningstar Global Income Fund | — | 14,890 | $1,722,475 | 1.18% | Long | 2026-04-30 | |
| VELA INTERNATIONAL FUND | — | 11,500 | $1,306,515 | 1.75% | Long | 2026-03-31 | |
| Dimensional U.S. Equity Market ETF | DCOR | 8,814 | $1,202,230 | 0.01% | Long | 2026-01-31 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | — | 10,000 | $1,136,100 | 0.29% | Long | 2026-03-31 | |
| Dimensional U.S. Equity Market ETF | — | 9,603 | $1,110,875 | 0.01% | Long | 2026-04-30 | |
| John Hancock Multifactor Small Cap ETF | — | 9,755 | $1,108,266 | 0.17% | Long | 2026-03-31 | |
| John Hancock Multifactor Small Cap ETF | JDVI | 8,041 | $1,096,792 | 0.16% | Long | 2026-01-31 | |
| Dimensional US Core Equity Market ETF | — | 9,341 | $1,080,567 | 0.01% | Long | 2026-04-30 | |
| Dimensional US Core Equity Market ETF | DCOR | 6,935 | $945,934 | 0.01% | Long | 2026-01-31 | |
| 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 | |
| Westwood Alternative Income Fund | CAMX | 4,214,637 | $494,449 | 0.27% | — | 2021-10-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 3,071 | $418,884 | 0.02% | Long | 2026-01-31 | |
| Dimensional US Core Equity 1 ETF | — | 3,356 | $388,222 | 0.01% | Long | 2026-04-30 | |
| Global X U.S. Cash Flow Kings 100 ETF | — | 2,467 | $352,510 | 1.23% | Long | 2026-05-31 | |
| Sterling Capital Behavioral Small Cap Value Fund | SCEP | 2,903 | $350,131 | 0.33% | Long | 2025-12-31 | |
| COMMONWEALTH GLOBAL FUND | — | 3,000 | $347,040 | 2.00% | Long | 2026-04-30 | |
| 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 |
Showing 1–50 of 71 positions
Key facts
CIK
1345105
CUSIP
P31076105
13F (30d)
311 filings
295 filers
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