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ERO · Ero Copper Corp.

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$31.10 +0.67 (+2.20%) At close · Aug 6
Market Cap
$3.24B
Shares
104.30M

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 ERO

119 fund positions
Fund Balance Value % of Fund Open
Global X Copper Miners ETF 3,936,122 $101,533,498 1.37%
Invesco Discovery Fund 1,853,528 $56,421,392 0.72%
PGIM Jennison Small Company Fund 1,683,184 $44,853,448 1.41%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,393,091 $36,007,969 0.01%
PGIM Jennison Natural Resources Fund 1,320,458 $34,130,585 3.40%
Avantis International Small Cap Value ETF 975,359 $29,720,982 0.15%
VANGUARD DEVELOPED MARKETS INDEX FUND 921,008 $24,542,999 0.01%
JNL/Invesco Small Cap Growth Fund 445,022 $11,868,737 0.77%
Invesco Small Cap Growth Fund 428,472 $11,427,348 0.74%
Invesco Small Cap Equity Fund 361,956 $9,653,367 0.95%
Fidelity Mid-Cap Stock Fund 362,500 $9,369,732 0.11%
The Canadian Small Company Series 356,937 $9,225,942 0.39%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 355,148 $9,179,701 0.07%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 287,532 $7,432,702 0.02%
Sprott Junior Copper Miners ETF 269,078 $7,170,384 4.39%
Invesco Emerging Markets ex-China Fund 260,223 $6,726,123 0.56%
Schwab International Small-Cap Equity ETF 200,699 $6,120,551 0.11%
Invesco Small Cap Growth Portfolio 215,300 $5,742,051 0.73%
iShares Core MSCI Total International Stock ETF 163,237 $4,219,274 0.01%
The Canadian Small Company Series 152,066 $3,930,906 0.17%
iShares MSCI Global Metals & Mining Producers ETF 125,086 $3,811,600 0.17%
iShares Core MSCI International Developed Markets ETF 137,195 $3,546,153 0.01%
Dimensional International Small Cap ETF 135,409 $3,500,323 0.06%
iShares Copper and Metals Mining ETF 122,975 $3,277,035 0.81%
Dimensional International Core Equity 2 ETF 126,270 $3,264,080 0.02%
Sprott Copper Miners ETF 118,406 $3,157,888 1.24%
Fidelity Small Cap Stock Fund 121,300 $3,135,306 0.24%
College Retirement Equities Fund - Total Global Stock Account 104,464 $2,783,754 0.00%
Main Thematic Innovation ETF 85,493 $2,209,994 1.05%
AUER GROWTH 67,000 $2,039,480 2.59%
NVIT Invesco Small Cap Growth Fund 73,654 $1,964,352 0.74%
SA Invesco Growth Opportunities Portfolio 73,642 $1,903,646 0.63%
Sprott Active Metals & Miners ETF 70,653 $1,882,759 2.27%
VANGUARD TOTAL WORLD STOCK INDEX FUND 72,430 $1,872,137 0.00%
Avantis International Small Cap Value Fund 58,600 $1,785,650 0.28%
Neuberger Small Cap Growth Fund 58,281 $1,774,074 0.26%
Dimensional International Core Equity Market ETF 67,969 $1,753,282 0.01%
Avantis International Equity ETF 57,400 $1,749,084 0.01%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 67,234 $1,737,833 0.00%
MassMutual Small Cap Growth Equity Fund 64,447 $1,718,801 0.31%
Sprott Critical Materials ETF 62,659 $1,669,736 0.32%
Invesco V.I. Small Cap Equity Fund 56,524 $1,507,495 0.96%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 56,693 $1,505,936 0.19%
PGIM Jennison Blend Fund 48,859 $1,487,268 0.13%
Fidelity Mid-Cap Stock K6 Fund 57,200 $1,478,479 0.11%
Schwab Fundamental International Small Equity ETF 47,990 $1,463,511 0.05%
Dimensional World ex. U.S. Core Equity 2 ETF 55,482 $1,434,210 0.01%
Diversified Real Assets Fund 52,528 $1,399,765 0.17%
Fidelity Total International Index Fund 53,500 $1,382,843 0.01%
ALPS | CoreCommodity Natural Resources ETF 52,775 $1,364,104 0.35%
Showing 1–50 of 119 positions
Key facts CIK 1853860 CUSIP 296006109 13F (30d) 62 filings 62 filers Visit website Investor relations

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