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TGB · Trekor Metals Ltd

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$8.35 -0.06 (-0.71%) At close · Aug 14
Market Cap
$3.20B
Shares
366.02M

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 TGB

39 fund positions
Fund Balance Value % of Fund Open
Global X Copper Miners ETF 11,241,420 $85,659,620 1.18%
iShares U.S. Infrastructure ETF 3,548,221 $20,082,931 0.63%
Avantis International Small Cap Value ETF 1,822,745 $9,573,830 0.07%
William Blair Small Cap Value Fund 553,521 $3,808,224 0.36%
iShares Core MSCI International Developed Markets ETF 337,581 $2,565,978 0.01%
Sprott Junior Copper Miners ETF 452,450 $2,560,867 4.22%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 329,725 $2,506,264 0.00%
Carillon Chartwell Real Income Fund 415,000 $2,348,900 0.90%
Dimensional International Core Equity 2 ETF 300,980 $2,293,468 0.02%
Fidelity Total International Index Fund 196,486 $1,493,504 0.01%
iShares MSCI Global Metals & Mining Producers ETF 257,901 $1,361,987 0.15%
Dimensional International Small Cap ETF 153,606 $1,170,478 0.02%
iShares Copper and Metals Mining ETF 188,993 $1,069,889 0.61%
Sprott Copper Miners ETF 188,301 $1,065,784 1.10%
Dimensional World ex. U.S. Core Equity 2 ETF 136,980 $1,046,962 0.01%
Dimensional International Core Equity Market ETF 127,191 $972,143 0.01%
Dimensional International Small Cap ETF 115,877 $885,668 0.02%
Sprott Critical Materials ETF 156,090 $883,469 0.35%
Avantis International Equity ETF 150,389 $789,907 0.01%
Dimensional International Core Equity Market ETF 102,402 $780,303 0.01%
SPDR(R) S&P(R) International Small Cap ETF 107,277 $608,092 0.08%
Avantis International Small Cap Value Fund 111,000 $583,019 0.10%
Boston Partners Long/Short Equity Fund 100,429 $530,265 0.57%
Sprott Active Metals & Miners ETF 81,590 $461,881 1.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 72,200 $409,261 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 49,779 $379,316 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 38,775 $294,732 0.00%
Avantis International Equity Fund 31,300 $164,401 0.03%
iShares MSCI World Small-Cap ETF 27,750 $146,549 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 16,809 $127,766 0.00%
LVIP Dimensional International Core Equity Fund 18,300 $126,194 0.02%
Themes Copper Miners ETF 19,973 $113,067 2.65%
Avantis International Small Cap Equity ETF 20,786 $109,177 0.07%
Even Herd Long Short ETF 19,185 $108,587 0.19%
SPDR(R) Portfolio MSCI Global Stock Market ETF 16,562 $93,881 0.01%
Dimensional International Sustainability Core 1 ETF 9,139 $69,639 0.01%
Dimensional International Vector Equity ETF 11,300 $51,189 0.04%
William Blair Small-Mid Cap Value Fund 2,737 $18,831 0.43%
Dimensional International Sustainability Core 1 ETF 385 $2,943 0.00%
Showing 1–39 of 39 positions
Key facts CIK 878518 CUSIP 89472Y107 13F (30d) 175 filings 174 filers Visit website Investor relations

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