CPA · Copa Holdings, S.A. · Held by Funds
Market Cap
$5.42B
Shares
40.82M
Volume · Oct 5
344.56K
Avg daily vol (3M)
299.46K
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 CPA
52 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD INTERNATIONAL VALUE FUND | VTRIX | 588,916 | $83,166,718 | 0.71% | Long | 2026-07-31 | |
| Cullen Emerging Markets High Dividend Fund | — | 420,385 | $65,399,294 | 2.95% | Long | 2026-06-30 | |
| Brandes Emerging Markets Value Fund | — | 226,485 | $35,234,271 | 2.69% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 200,848 | $28,363,755 | 0.20% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 120,708 | $17,046,384 | 0.21% | Long | 2026-07-31 | |
| Global X SuperDividend U.S. ETF | DIV | 104,828 | $14,803,810 | 1.89% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 100,953 | $14,256,583 | 0.09% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 68,796 | $9,715,371 | 0.02% | Long | 2026-07-31 | |
| Harding Loevner Institutional Emerging Markets Portfolio | — | 35,835 | $5,060,619 | 1.03% | Long | 2026-07-31 | |
| Invesco Frontier Markets ETF | — | 45,421 | $4,449,441 | 7.54% | Long | 2020-01-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 26,171 | $3,695,869 | 0.02% | Long | 2026-07-31 | |
| NORTH SQUARE SMALL CAP VALUE FUND | — | 22,619 | $3,232,029 | 1.54% | Long | 2026-05-31 | |
| Harding Loevner Emerging Markets Portfolio | HLEMX | 25,736 | $3,222,405 | 0.72% | Long | 2025-10-31 | |
| VELA SMALL CAP FUND | — | 18,702 | $2,909,470 | 1.60% | Long | 2026-06-30 | |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND | VMMSX | 19,839 | $2,801,664 | 0.23% | Long | 2026-07-31 | |
| FOUNDRY PARTNERS SMALL CAP VALUE FUND | — | 29,637 | $2,762,761 | 0.95% | Long | 2025-01-31 | |
| Harding Loevner International Small Companies Portfolio | — | 18,788 | $2,653,241 | 1.53% | Long | 2026-07-31 | |
| Knights of Columbus International Equity Fund | — | 17,300 | $2,443,106 | 0.83% | Long | 2026-07-31 | |
| Knights of Columbus Small Cap Equity Fund | — | 17,100 | $2,414,862 | 1.15% | Long | 2026-07-31 | |
| Harding Loevner Frontier Emerging Markets Portfolio | — | 14,761 | $2,084,548 | 1.73% | Long | 2026-07-31 | |
| Sprucegrove International Equity Fund | — | 22,260 | $2,058,160 | 2.20% | Long | 2025-03-31 | |
| Polen International Dividend Income ETF | IDVZ | 14,031 | $1,981,458 | 1.01% | Long | 2026-07-31 | |
| Driehaus Emerging Markets Small Cap Growth Fund | DRESX | 11,999 | $1,866,684 | 1.16% | Long | 2026-06-30 | |
| VELA INTERNATIONAL FUND | — | 11,500 | $1,789,055 | 2.34% | Long | 2026-06-30 | |
| Dimensional U.S. Equity Market ETF | DFUS | 10,111 | $1,427,875 | 0.01% | Long | 2026-07-31 | |
| John Hancock Multifactor Small Cap ETF | JHSC | 9,005 | $1,400,908 | 0.20% | Long | 2026-06-30 | |
| Dimensional US Core Equity Market ETF | DFAU | 9,341 | $1,319,136 | 0.01% | Long | 2026-07-31 | |
| Morningstar Global Income Fund | MSTGX | 9,120 | $1,287,926 | 0.90% | Long | 2026-07-31 | |
| VELA INCOME OPPORTUNITIES FUND | — | 7,643 | $1,189,022 | 2.84% | Long | 2026-06-30 | |
| Dodge & Cox Emerging Markets Stock Fund | DODEX | 7,036 | $1,094,591 | 0.07% | Long | 2026-06-30 | |
| Westwood Alternative Income Fund | — | 4,214,637 | $494,449 | 0.27% | — | 2021-10-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 3,472 | $490,316 | 0.01% | Long | 2026-07-31 | |
| COMMONWEALTH GLOBAL FUND | CNGLX | 3,000 | $423,660 | 2.32% | Long | 2026-07-31 | |
| Global X U.S. Cash Flow Kings 100 ETF | FLOW | 2,467 | $352,510 | 1.23% | Long | 2026-05-31 | |
| Small Cap Opportunities Trust | — | 2,195 | $341,476 | 0.17% | Long | 2026-06-30 | |
| The U.S. Equity Portfolio | HCEGX | 2,097 | $326,230 | 0.02% | Long | 2026-06-30 | |
| Dunham Small Cap Value Fund | — | 1,764 | $249,112 | 0.27% | Long | 2026-07-31 | |
| Dimensional US Vector Equity ETF | DXUV | 1,674 | $236,402 | 0.04% | Long | 2026-07-31 | |
| Acclivity Small Cap Value Fund | — | 1,272 | $197,885 | 0.56% | Long | 2026-06-30 | |
| AZL DFA U.S. Core Equity Fund | — | 1,181 | $183,728 | 0.02% | Long | 2026-06-30 | |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 917 | $142,658 | 0.01% | Long | 2026-06-30 | |
| Vericimetry U.S. Small Cap Value Fund | VYSVX | 878 | $136,590 | 0.07% | Long | 2026-06-30 | |
| VELA SMALL-MID CAP FUND | — | 853 | $132,701 | 1.52% | Long | 2026-06-30 | |
| Catalyst/SMH Total Return Income Fund | — | 700 | $108,899 | 0.52% | Long | 2026-06-30 | |
| Total Stock Market Index Trust | — | 472 | $73,429 | 0.01% | Long | 2026-06-30 | |
| SonicSharesTM Airlines, Hotels, Cruise Lines ETF | — | 690 | $43,725 | 0.46% | Long | 2022-06-30 | |
| O'Shaughnessy Small Cap Value Fund | — | 976 | $43,149 | 0.38% | Long | 2020-04-30 | |
| Invesco RAFI Strategic US Small Company ETF | — | 377 | $34,816 | 0.04% | Long | 2023-02-28 | |
| Direxion Daily Travel & Vacation Bull 2X Shares | — | 312 | $28,629 | 0.74% | Long | 2025-04-30 | |
| Invesco Russell 1000 Low Beta Equal Weight ETF | — | 199 | $18,378 | 0.21% | Long | 2023-02-28 |
Showing 1–50 of 52 positions