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Equibles

CSCCF · Capstone Copper Corp. · Held by Funds

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$8.08 +0.09 (+1.16%) At close · Oct 26 Q4 2025 earnings call transcript
Rebalance outlook locked
Volume · Oct 26 360.61K Avg daily vol (3M) 298.07K

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.

Fund Ownership of CSCCF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10,410,654 shares.

Fund type Shares
Index funds 239,000
Index ETFs 10,171,654
Active ETFs 507,097
Active funds 213,184
Unclassified 36,503
All registered funds 11,167,438
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CSCCF

50 fund positions
Fund Balance Value % of Fund Open
Global X Copper Miners ETF 27,736,365 $263,157,870 3.58%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 9,503,182 $90,228,878 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 6,373,805 $58,558,561 0.02%
American Beacon GLG Natural Resources ETF 2,518,909 $23,898,976 2.84%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,504,171 $23,776,093 0.18%
Dimensional International Small Cap Value ETF 2,276,334 $21,597,466 0.44%
Schwab International Small-Cap Equity ETF 1,397,696 $16,212,185 0.28%
iShares Core MSCI Total International Stock ETF 1,190,332 $11,301,722 0.02%
Dimensional International Small Cap ETF 1,189,596 $11,286,683 0.20%
Sprott Copper Miners ETF 1,024,409 $9,411,634 3.29%
Dimensional International Core Equity 2 ETF 984,820 $9,343,803 0.06%
iShares Copper and Metals Mining ETF 881,876 $8,102,129 1.89%
iShares Core MSCI International Developed Markets ETF 833,333 $7,912,161 0.03%
Sprott Critical Materials ETF 664,179 $6,102,064 1.06%
Dimensional International Core Equity Market ETF 627,528 $5,953,878 0.03%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 637,005 $5,850,344 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 615,274 $5,837,614 0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUND 539,980 $5,126,892 0.01%
Fidelity Total International Index Fund 477,525 $4,533,907 0.02%
Pacific NoS Global EM Equity Active ETF 486,594 $4,468,948 1.22%
State Street Global All Cap Equity ex-U.S. Index Portfolio 239,000 $2,195,010 0.02%
Schwab Fundamental International Small Equity ETF 184,203 $2,136,611 0.07%
ALPS | CoreCommodity Natural Resources ETF 189,777 $1,801,856 0.42%
Amplify Lithium & Battery Technology ETF 194,107 $1,783,335 1.42%
abrdn Emerging Markets ex-China Fund, Inc. 193,684 $1,779,448 0.41%
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF 184,334 $1,692,949 0.23%
Column Small Cap Fund 96,703 $1,121,963 0.21%
Sprott Active Metals & Miners ETF 99,323 $912,518 1.07%
iShares MSCI World Small-Cap ETF 49,379 $572,903 0.09%
Weiss Alternative Multi-Strategy Fund 111,336 $548,213 0.25%
VanEck Copper and Electrification Metals ETF 59,507 $546,521 1.60%
Xtrackers RREEF Global Natural Resources ETF 46,511 $539,491 1.44%
Themes Copper Miners ETF 39,901 $366,586 2.82%
Janus Henderson Net Zero Transition Resources ETF 68,443 $358,270 1.18%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 36,023 $341,780 0.10%
Dimensional International Vector Equity ETF 30,552 $289,872 0.14%
Dimensional International Sustainability Core 1 ETF 28,643 $271,760 0.02%
First Trust Indxx Critical Metals ETF 22,075 $202,811 0.78%
Timothy Plan Defensive Strategies Fund 19,500 $179,148 0.17%
RPAR Risk Parity ETF 18,201 $167,161 0.03%
M International Equity Fund 14,428 $132,551 0.04%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13,208 $121,347 0.03%
Column Small Cap Select Fund 9,580 $111,149 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 11,016 $104,518 0.02%
PineBridge Dynamic Asset Allocation Fund 9,828 $93,313 0.08%
Dimensional International Value ETF 7,470 $70,874 0.00%
Goldman Sachs MSCI World Private Equity Return Tracker ETF 3,658 $42,430 0.14%
Optica Rare Earths & Critical Materials ETF 6,787 $37,644 1.21%
IQ Global Resources ETF 7,896 $26,846 0.07%
UPAR Ultra Risk Parity ETF 2,302 $21,142 0.04%
Showing 1–50 of 50 positions
Key facts CIK 2075918 CUSIP 14071L207 Visit website Investor relations