Position in ERO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$9,639,416
New position
Shares Held
360,352
first reported quarter
Ownership
0.346%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 14 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Copper
Basic Materials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $194,969,390 across 2 Copper names. ERO ranks #2 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
2,946,891 | $185,329,974 | |
| 2 | ERO |
Ero Copper Corp.
This page
|
360,352 | $9,639,416 |
All Filings in ERO
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,639,416 | 360,352 | Shares | Sole | 2026-07-08 | |
| No filing history on record for this holder in this stock. | ||||||