As of the latest SEC filings, CAPRICORN METALS LTD (CMM) is held by 50 institutional funds. The largest fund shareholder is VanEck Gold Miners ETF (GDX), holding an estimated $113,582,342.28 in market value, representing 0.40% of its portfolio.
Funds holding CAPRICORN METALS LTD (CMM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GDX
VanEck Gold Miners ETF
|
ETF | Independent / Boutique | 0.40% | $113,582,342.28 | 14,468,948 | Mar 31, 2026 | May 28, 2026 |
|
GDXJ
VanEck Junior Gold Miners ETF
|
ETF | Independent / Boutique | 0.72% | $65,294,506.98 | 8,317,691 | Mar 31, 2026 | May 28, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.24% | $25,380,077.07 | 3,209,435 | Mar 31, 2026 | May 28, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.32% | $22,160,279.92 | 2,672,716 | Apr 30, 2026 | Jun 22, 2026 |
|
PRIDX
T. Rowe Price International Discovery Fund
|
MF | T. Rowe Price | 0.29% | $19,214,568.52 | 2,317,439 | Apr 30, 2026 | Jun 25, 2026 |
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.93% | $16,165,282.97 | 1,949,670 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $14,070,736.82 | 1,697,050 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.06% | $11,264,735.92 | 1,054,948 | Feb 28, 2026 | Apr 29, 2026 |
|
BGEIX
Global Gold Fund
|
MF | American Century | 0.62% | $11,237,209.14 | 1,421,000 | Mar 31, 2026 | May 29, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.15% | $8,733,226.27 | 832,512 | Feb 28, 2026 | Apr 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.06% | $8,730,536.60 | 817,619 | Feb 28, 2026 | Apr 29, 2026 |
|
OGMCX
Invesco Gold & Special Minerals Fund
|
MF | Invesco | 0.17% | $6,986,930.69 | 842,683 | Apr 30, 2026 | Jun 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $3,817,201.54 | 506,670 | Mar 31, 2026 | May 28, 2026 |
|
GCIUX
Goldman Sachs International Equity Insights Fund
|
MF | Goldman Sachs | 0.05% | $2,920,824.65 | 352,276 | Apr 30, 2026 | Jun 22, 2026 |
|
BIGIX
William Blair International Growth Fund
|
MF | Independent / Boutique | 0.21% | $2,099,420.66 | 265,482 | Mar 31, 2026 | May 28, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 0.10% | $1,780,264.73 | 214,715 | Apr 30, 2026 | Jun 26, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.02% | $1,673,241.19 | 201,807 | Apr 30, 2026 | Jun 26, 2026 |
|
IAF
ABRDN AUSTRALIA EQUITY FUND, INC.
|
CEF | abrdn / Aberdeen | 1.18% | $1,629,877.28 | 196,577 | Apr 30, 2026 | Jun 26, 2026 |
|
WBIIX
William Blair Institutional International Growth Fund
|
MF | Independent / Boutique | 0.21% | $1,509,502.77 | 190,884 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,342,268.94 | 161,889 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $1,096,050.74 | 132,193 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.16% | $1,060,229.41 | 99,291 | Feb 28, 2026 | Apr 29, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $926,551.86 | 111,750 | Apr 30, 2026 | Jun 24, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.28% | $893,627.15 | 107,779 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $861,993.30 | 109,807 | Mar 31, 2026 | May 28, 2026 |
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