As of the latest SEC filings, Collective Mining Ltd. (CNL) is held by 18 institutional funds. The largest fund shareholder is Global X Copper Miners ETF (COPX), holding an estimated $39,685,642.85 in market value, representing 0.54% of its portfolio.
Funds holding Collective Mining Ltd. (CNL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CNL
- CIK:
- 0001953575
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
COPX
Global X Copper Miners ETF
|
ETF | Independent / Boutique | 0.54% | $39,685,642.85 | 2,183,352 | Apr 30, 2026 | Jun 29, 2026 |
|
GDXJ
VanEck Junior Gold Miners ETF
|
ETF | Independent / Boutique | 0.21% | $18,816,062.85 | 1,074,857 | Mar 31, 2026 | May 28, 2026 |
|
FKRCX
Franklin Gold And Precious Metals Fund
|
MF | Franklin Templeton | 0.37% | $12,749,291.42 | 700,000 | Apr 30, 2026 | Jun 24, 2026 |
|
SGDJ
Sprott Junior Gold Miners ETF
|
ETF | Independent / Boutique | 3.29% | $10,428,436.61 | 593,819 | Mar 31, 2026 | Jun 2, 2026 |
|
GLDCX
Gabelli Gold Fund Inc
|
MF | GAMCO / Gabelli | 0.89% | $7,024,656.75 | 400,000 | Mar 31, 2026 | Jun 1, 2026 |
|
VINEX
VANGUARD INTERNATIONAL EXPLORER FUND
|
MF | Vanguard | 0.27% | $4,265,931.12 | 234,221 | Apr 30, 2026 | Jun 26, 2026 |
|
PICK
iShares MSCI Global Metals & Mining Producers ETF
|
ETF | BlackRock / iShares | 0.07% | $1,399,391.14 | 67,189 | Feb 28, 2026 | Apr 23, 2026 |
|
NWXUX
Nationwide International Small Cap Fund
|
MF | Independent / Boutique | 0.43% | $1,268,845.91 | 69,666 | Apr 30, 2026 | Jun 23, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.28% | $981,087.97 | 47,105 | Feb 28, 2026 | Apr 29, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.00% | $582,059.79 | 31,958 | Apr 30, 2026 | Jun 26, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.06% | $476,853.71 | 27,240 | Mar 31, 2026 | May 28, 2026 |
|
PSPFX
USGI GLOBAL RESOURCES FUND
|
MF | Independent / Boutique | 0.72% | $351,232.84 | 20,000 | Mar 31, 2026 | May 22, 2026 |
|
UNWPX
USGI WORLD PRECIOUS MINERALS FUND
|
MF | Independent / Boutique | 0.63% | $263,424.63 | 15,000 | Mar 31, 2026 | May 22, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $173,305.87 | 9,900 | Mar 31, 2026 | May 28, 2026 |
|
COPA
Themes Copper Miners ETF
|
ETF | Independent / Boutique | 1.01% | $116,486.37 | 6,633 | Mar 31, 2026 | May 27, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $92,995.60 | 4,465 | Feb 28, 2026 | Apr 23, 2026 |
|
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
ETF | State Street (SPDR) | 0.01% | $86,110.26 | 4,919 | Mar 31, 2026 | May 28, 2026 |
|
AUAU
Global X Gold Miners ETF
|
ETF | Independent / Boutique | 0.09% | $7,216.06 | 397 | Apr 30, 2026 | Jun 29, 2026 |
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