Skip to main content
Equibles

TKO · TREKOR METALS LIMITED · Held by Funds

Use TKO with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research TKO.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
6.5500 GBP +0.0000 (+0.00%) At close · Oct 1
Rebalance outlook locked
Market Cap
2.40B GBP
Shares
366.02M

Funds whose latest official portfolio report holds TREKOR METALS LIMITED (TKO), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

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

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 138,500.00 9,240,066.62 0.03%

Checked 2026-10-05.

Showing 1–1 of 1 positions