CPPKF · Faraday Copper Corp. · Held by Funds
Market Cap
$1.03B
Shares
294.32M
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 CPPKF
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Select Gold Portfolio | — | 2,899,180 | $12,911,881 | 0.31% | Long | 2026-05-31 | |
| Sprott Junior Copper Miners ETF | — | 1,780,961 | $7,521,915 | 4.98% | Long | 2026-06-30 | |
| VANGUARD INTERNATIONAL EXPLORER FUND | VINEX | 1,278,687 | $4,405,533 | 0.28% | Long | 2026-04-30 | |
| Nationwide International Small Cap Fund | — | 500,631 | $1,960,598 | 0.67% | Long | 2026-07-31 | |
| Sprott Copper Miners ETF | — | 363,502 | $1,535,256 | 0.54% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 248,100 | $1,047,854 | 0.07% | Long | 2026-06-30 | |
| International Opportunities Fund | VIOPX | 227,447 | $1,012,965 | 0.34% | Long | 2026-05-31 | |
| Sprott Critical Materials ETF | SETM | 123,156 | $520,151 | 0.09% | Long | 2026-06-30 | |
| Diversified Real Assets Fund | — | 45,000 | $190,058 | 0.02% | Long | 2026-06-30 |
Showing 1–9 of 9 positions