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Equibles

TGB · Trekor Metals Ltd · Held by Funds

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$8.95 +0.64 (+7.70%) At close · Oct 2
Rebalance outlook locked
Market Cap
$3.15B
Shares
366.02M
Volume · Oct 2 4.93M Avg daily vol (3M) 5.73M

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 TGB

68 fund positions
Fund Balance Value % of Fund Open
Global X Copper Miners ETF 15,146,177 $102,539,618 1.40%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,213,916 $35,184,681 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,502,790 $24,154,617 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,374,277 $9,273,931 0.07%
Sprott Junior Copper Miners ETF 1,069,786 $7,360,128 4.88%
DIAMOND HILL SMALL-MID CAP FUND 1,055,722 $7,263,367 1.15%
DIAMOND HILL SMALL CAP FUND 602,028 $4,141,953 1.35%
iShares U.S. Infrastructure ETF 583,093 $4,011,680 0.09%
William Blair Small Cap Value Fund 553,521 $3,808,224 0.36%
iShares Core MSCI International Developed Markets ETF 511,723 $3,453,222 0.01%
Sprott Copper Miners ETF 501,519 $3,450,451 1.21%
iShares Copper and Metals Mining ETF 469,068 $3,234,610 0.75%
EQ/Mid Cap Value Managed Volatility Portfolio 396,697 $2,729,275 0.17%
iShares Core MSCI Total International Stock ETF 338,595 $2,284,915 0.00%
MassMutual Small Cap Growth Equity Fund 308,920 $2,125,370 0.29%
Sprott Critical Materials ETF 304,049 $2,091,857 0.36%
Dimensional International Core Equity 2 ETF 300,980 $2,037,635 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 297,977 $2,010,816 0.00%
College Retirement Equities Fund - Total Global Stock Account 266,620 $1,838,564 0.00%
Schwab International Opportunities Fund 242,677 $1,642,923 0.17%
Fidelity Total International Index Fund 209,761 $1,415,515 0.01%
The Canadian Small Company Series 164,168 $1,107,843 0.05%
Dimensional International Small Cap ETF 155,329 $1,051,577 0.02%
Sprott Active Metals & Miners ETF 151,277 $1,043,179 1.22%
The Canadian Small Company Series 148,756 $1,007,078 0.05%
Dimensional World ex. U.S. Core Equity 2 ETF 136,980 $923,713 0.01%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 128,752 $887,538 0.10%
Variable Portfolio - Partners Small Cap Value Fund 125,434 $862,986 0.20%
Dimensional International Core Equity Market ETF 127,191 $857,702 0.00%
Dimensional International Small Cap ETF 117,683 $793,585 0.01%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 116,200 $786,674 0.00%
MML VIP Wellington Small Cap Growth Equity Fund 112,990 $777,371 0.49%
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF 106,154 $731,761 0.10%
Dimensional International Core Equity Market ETF 102,402 $693,262 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 99,800 $687,961 0.01%
Counterpoint Tactical Equity Fund 95,461 $656,772 0.09%
U.S. Small Cap Equity Fund 83,208 $563,318 0.06%
iShares North American Natural Resources ETF 73,474 $505,501 0.07%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 50,203 $338,781 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 49,779 $337,004 0.00%
ACUITAS US MICROCAP FUND 43,447 $298,915 0.25%
World ex U.S. Core Equity Portfolio 39,127 $264,038 0.00%
Acuitas Small Cap Active ETF 37,572 $258,495 0.28%
Dunham Small Cap Value Fund 37,018 $250,612 0.27%
Even Herd Long Short ETF 34,577 $237,890 0.39%
VanEck Copper and Electrification Metals ETF 29,199 $200,889 0.59%
U.S. Small Cap Equity Fund 21,534 $148,154 0.06%
Brighthouse/Dimensional International Small Company Portfolio 20,588 $141,645 0.03%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 20,450 $140,970 0.01%
LVIP Dimensional International Core Equity Fund 18,300 $126,194 0.02%
Showing 1–50 of 68 positions
Key facts CIK 878518 CUSIP 89472Y107 13F (30d) 2 filings 2 filers Visit website Investor relations