Effectdossier · gearchiveerd kwartaal
COPX
Global X - Copper Miners ETF · Financial Services · Asset Management
55Gevolgde houders
-2Δ houders
24.64MGehouden aandelen
$1.77BGerapporteerde waarde
+1Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.5% ·
aandelenstroom -12.6% ·
netto nieuwe posities -3.6%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 117.41K | $9.75M | n/a | n/a |
| Q2 2026 | 77 | +7 | 30.94M | $2.37B | +11 | −5 |
| Q1 2026 | 72 | +17 | 24.42M | $1.82B | +22 | −5 |
| Q4 2025 | 55 | -2 | 24.64M | $1.77B | +1 | −3 |
| Q3 2025 | 10 | +1 | 14.42M | $862.18M | +2 | −1 |
| Q2 2025 | 6 | 0 | 3.71M | $167.07M | +1 | −1 |
| Q1 2025 | 5 | 0 | 3.67M | $143.19M | +1 | −1 |
| Q4 2024 | 5 | 0 | 3.96M | $151.14M | +1 | −1 |
| Q3 2024 | 5 | +1 | 3.77M | $178.32M | +1 | n/a |
| Q2 2024 | 4 | n/a | 3.51M | $158.30M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 5.38M | -41.7% | $386.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.94M | n/a | $358.19M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 3.78M | +4.1% | $271.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | FIL Ltd | 1.58M | n/a | $114.49M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 5 | Susquehanna International Group, Llp | 1.48M | n/a | $105.93M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Invesco Ltd. | 1.31M | n/a | $94.20M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.11M | +6.5% | $79.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 8 | Bank Of America Corp /De/ | 600.45K | n/a | $43.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | LPL Financial LLC | 466.54K | n/a | $33.49M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 412.75K | n/a | $29.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Ameriprise Financial Inc | 365.42K | n/a | $26.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Healthcare Of Ontario Pension Plan… | 345.00K | n/a | $24.77M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 307.46K | n/a | $22.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Stifel Financial Corp | 229.01K | n/a | $16.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 228.78K | -14.2% | $16.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 200.77K | +264.4% | $14.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 191.16K | n/a | $13.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Royal Bank Of Canada | 176.92K | n/a | $12.70M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Neuberger Berman Group LLC | 154.78K | n/a | $11.11M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 150.07K | Nieuw | $10.77M | 0.0% | New | 1 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 129.15K | n/a | $9.27M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | LMR Partners LLP | 107.89K | n/a | $7.75M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 23 | Group One Trading Llc | 97.12K | n/a | $6.97M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 79.79K | n/a | $5.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Barclays Plc | 75.83K | n/a | $5.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Bank Of Montreal /Can/ | 72.63K | n/a | $5.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Osaic Holdings, Inc. | 66.39K | n/a | $4.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Northwestern Mutual Wealth… | 66.21K | n/a | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | TD Waterhouse Canada Inc. | 60.98K | n/a | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Belvedere Trading LLC | 46.55K | n/a | $3.34M | 0.6% | n/c | 1 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 42.13K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 45.23K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cetera Investment Advisers | 42.39K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cibc World Market Inc. | 38.49K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Creative Planning | 33.08K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 27.47K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Manufacturers Life Insurance… | 24.26K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Envestnet Asset Management Inc | 22.58K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mml Investors Services, Llc | 22.10K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 22.00K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Capstone Investment Advisors, Llc | 19.81K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Truist Financial Corp | 16.17K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Mirae Asset Global Investments Co.… | 13.00K | n/a | $933,270 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cerity Partners LLC | 8.45K | n/a | $606,697 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 6.34K | +29.4% | $455,220 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Mariner, LLC | 4.91K | n/a | $352,197 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 4.08K | n/a | $292,832 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Toronto Dominion Bank | 2.91K | n/a | $208,909 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 2.02K | +298.8% | $146,209 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Cwm, Llc | 1.32K | n/a | $95,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 1.13K | n/a | $81,051 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Us Bancorp \De\ | 1.00K | n/a | $71,790 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 20.90K | n/a | $56,657 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 670 | n/a | $47,445 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Assetmark, Inc | 22 | n/a | $1,579 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $10.77M | 0.0% |
Verlaten
| Marshall Wace | $7.82M | was 0.0% |
| Renaissance Technologies | $1.92M | was 0.0% |
| Millennium Management | $884,111 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 420 houders, 33.88M aandelen, $2.15B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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