Effectdossier · gearchiveerd kwartaal
COPX
Global X - Copper Miners ETF · Financial Services · Asset Management
72Gevolgde houders
+17Δ houders
24.42MGehouden aandelen
$1.82BGerapporteerde waarde
+22Nieuwe posities
−5Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom -0.9% ·
netto nieuwe posities +20.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
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 · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.89M | +159.5% | $220.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | T. Rowe Price ✦ | 2.76M | -27.1% | $210.41M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 2.40M | -55.4% | $170.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 4 | Bank Of America Corp /De/ | 1.18M | +97.2% | $90.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | LPL Financial LLC | 839.27K | +79.9% | $64.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 659.68K | Nieuw | $50.37M | 0.0% | New | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 653.64K | +58.4% | $49.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | FIL Ltd | 539.86K | -65.9% | $41.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Citigroup Inc | 368.82K | +8942.0% | $28.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Royal Bank Of Canada | 331.30K | +87.3% | $25.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 11 | Ameriprise Financial Inc | 312.28K | -14.5% | $23.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Group One Trading Llc | 306.19K | +215.3% | $23.38M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 256.38K | +221.3% | $19.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Stifel Financial Corp | 245.83K | +7.3% | $18.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 219.41K | +69.9% | $16.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 219.25K | +231.1% | $16.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 195.77K | +169.5% | $14.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | Goldman Sachs Group ✦ | 138.43K | -39.5% | $10.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Envestnet Asset Management Inc | 92.37K | +309.0% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Barclays Plc | 71.20K | -6.1% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Jones Financial Companies Lllp | 55.43K | +101.8% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Truist Financial Corp | 51.59K | +219.0% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Cibc World Market Inc. | 42.49K | +10.4% | $3.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 33.30K | Nieuw | $2.54M | 0.0% | New | 1 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 32.11K | +45.3% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Mariner, LLC | 31.00K | +531.8% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Bnp Paribas Financial Markets | 29.20K | +32.7% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | National Bank Of Canada /Fi/ | 17.90K | +2571.3% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 13.80K | Nieuw | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 30 | Bank Of Nova Scotia | 10.05K | Nieuw | $767,256 | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 7.79K | +22.8% | $594,690 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Credit Agricole S A | 6.74K | Nieuw | $514,599 | 0.0% | New | 1 | SEC ↗ |
| 33 | Fifth Third Bancorp | 5.17K | Nieuw | $394,729 | 0.0% | New | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 4.49K | Nieuw | $342,621 | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Fisher Asset Management ✦ | 2.74K | Nieuw | $209,046 | 0.0% | New | 1 | SEC ↗ |
| 36 | Blair William & Co/Il | 2.56K | Nieuw | $195,380 | 0.0% | New | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 2.13K | +88.6% | $162,549 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Zurcher Kantonalbank (Zurich… | 1.98K | Nieuw | $151,402 | 0.0% | New | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 1.38K | -31.6% | $105,669 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Us Bancorp \De\ | 813 | -18.7% | $62,073 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Assetmark, Inc | 29 | +31.8% | $2,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| D. E. Shaw & Co. | $50.37M | 0.0% |
| Renaissance Technologies | $2.54M | 0.0% |
| Northern Trust Corp | $1.05M | 0.0% |
| Bank Of Nova Scotia | $767,256 | 0.0% |
| Credit Agricole S A | $514,599 | 0.0% |
| Fifth Third Bancorp | $394,729 | 0.0% |
| Bank of New York Mellon Corp | $342,621 | 0.0% |
| Fisher Asset Management | $209,046 | 0.0% |
| Blair William & Co/Il | $195,380 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $151,402 | 0.0% |
Verlaten
| Invesco Ltd. | $94.20M | was 0.0% |
| Manufacturers Life Insurance… | $1.74M | was 0.0% |
| Toronto Dominion Bank | $208,909 | was 0.0% |
| Mercer Global Advisors Inc… | $56,657 | 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: Q1 2026 ·
Methodologie ·
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