As of the latest SEC filings, Copa Holdings, S.A. (CPA) is held by 72 institutional funds. The largest fund shareholder is New World Fund Inc (CNWAX), holding an estimated $241,350,587.52 in market value, representing 0.28% of its portfolio.
Funds holding Copa Holdings, S.A. (CPA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPA
- CIK:
- 0001345105
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.28% | $241,350,587.52 | 2,086,364 | Apr 30, 2026 | Jun 26, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.17% | $133,823,263.98 | 1,177,918 | Mar 31, 2026 | May 28, 2026 |
|
VTRIX
VANGUARD INTERNATIONAL VALUE FUND
|
MF | Vanguard | 0.70% | $79,427,738.88 | 686,616 | Apr 30, 2026 | Jun 26, 2026 |
|
BGELX
Baillie Gifford Emerging Markets Equities Fund
|
MF | Independent / Boutique | 0.59% | $43,442,987.07 | 382,387 | Mar 31, 2026 | May 21, 2026 |
|
RGICX
International Growth and Income Fund
|
MF | Independent / Boutique | 0.22% | $40,702,486.65 | 358,265 | Mar 31, 2026 | May 28, 2026 |
|
CEMDX
Cullen Emerging Markets High Dividend Fund
|
MF | Independent / Boutique | 1.79% | $33,798,406.95 | 297,495 | Mar 31, 2026 | May 28, 2026 |
|
BEMIX
Brandes Emerging Markets Value Fund
|
MF | Independent / Boutique | 2.29% | $25,730,960.85 | 226,485 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.17% | $23,095,512.00 | 199,650 | Apr 30, 2026 | Jun 29, 2026 |
|
-
New World Fund
|
ETF | Capital Group / American Funds | 0.43% | $16,769,290.44 | 147,604 | Mar 31, 2026 | May 28, 2026 |
|
BGIKX
Baillie Gifford International Alpha Fund
|
MF | Independent / Boutique | 0.73% | $13,623,656.76 | 119,916 | Mar 31, 2026 | May 21, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.17% | $13,036,210.56 | 112,692 | Apr 30, 2026 | Jun 29, 2026 |
|
DIV
Global X SuperDividend U.S. ETF
|
ETF | Independent / Boutique | 1.57% | $11,741,751.36 | 101,502 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.08% | $11,215,176.00 | 96,950 | Apr 30, 2026 | Jun 29, 2026 |
|
OSCV
Opus Small Cap Value ETF
|
ETF | Independent / Boutique | 1.13% | $7,694,108.16 | 66,512 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $6,873,358.56 | 59,417 | Apr 30, 2026 | Jun 29, 2026 |
|
PEJ
Invesco Leisure and Entertainment ETF
|
ETF | Invesco | 2.17% | $5,302,886.88 | 45,841 | Apr 30, 2026 | Jun 26, 2026 |
|
BRNY
Burney U.S. Factor Rotation ETF
|
ETF | Independent / Boutique | 0.88% | $4,853,123.04 | 41,953 | Apr 30, 2026 | Jun 29, 2026 |
|
JETS
U.S. Global Jets ETF
|
ETF | Independent / Boutique | 0.50% | $3,238,680.27 | 28,507 | Mar 31, 2026 | May 29, 2026 |
|
OIIEX
Optimum International Fund
|
MF | Independent / Boutique | 0.31% | $3,233,226.99 | 28,459 | Mar 31, 2026 | May 28, 2026 |
|
HLMEX
Harding Loevner Institutional Emerging Markets Portfolio
|
MF | Independent / Boutique | 0.58% | $3,077,782.08 | 26,606 | Apr 30, 2026 | Jun 25, 2026 |
|
DFUV
Dimensional U.S. Marketwide Value ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $3,023,181.12 | 26,134 | Apr 30, 2026 | Jun 29, 2026 |
|
DRSVX
NORTH SQUARE SMALL CAP VALUE FUND
|
MF | Independent / Boutique | 1.45% | $2,913,998.03 | 21,023 | Feb 28, 2026 | Apr 29, 2026 |
|
DGIEX
BNY Mellon Global Emerging Markets Fund
|
MF | Independent / Boutique | 0.96% | $2,840,985.12 | 24,559 | Apr 30, 2026 | Jun 26, 2026 |
|
VMMSX
VANGUARD EMERGING MARKETS SELECT STOCK FUND
|
MF | Vanguard | 0.21% | $2,553,867.36 | 22,077 | Apr 30, 2026 | Jun 26, 2026 |
|
HLMRX
Harding Loevner International Small Companies Portfolio
|
MF | Independent / Boutique | 1.29% | $2,428,238.88 | 20,991 | Apr 30, 2026 | Jun 25, 2026 |
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