As of the latest SEC filings, Trekor Metals Ltd (TGB) is held by 69 institutional funds. The largest fund shareholder is Global X Copper Miners ETF (COPX), holding an estimated $90,543,433.96 in market value, representing 1.22% of its portfolio.
Funds holding Trekor Metals Ltd (TGB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TGB
- CIK:
- 0000878518
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
COPX
Global X Copper Miners ETF
|
ETF | Independent / Boutique | 1.22% | $90,543,433.96 | 12,645,731 | Apr 30, 2026 | Jun 29, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $36,543,754.35 | 5,096,428 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $21,940,609.75 | 3,387,523 | Mar 31, 2026 | May 28, 2026 |
|
DHMAX
DIAMOND HILL SMALL-MID CAP FUND
|
MF | Independent / Boutique | 1.21% | $9,661,435.65 | 1,497,897 | Mar 31, 2026 | Jun 1, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.07% | $9,366,390.14 | 1,306,246 | Apr 30, 2026 | Jun 26, 2026 |
|
COPJ
Sprott Junior Copper Miners ETF
|
ETF | Independent / Boutique | 5.09% | $8,303,704.20 | 1,287,396 | Mar 31, 2026 | Jun 2, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $5,181,556.67 | 722,625 | Apr 30, 2026 | Jun 25, 2026 |
|
PICK
iShares MSCI Global Metals & Mining Producers ETF
|
ETF | BlackRock / iShares | 0.19% | $3,901,298.60 | 437,989 | Feb 28, 2026 | Apr 23, 2026 |
|
ICSCX
William Blair Small Cap Value Fund
|
MF | Independent / Boutique | 0.39% | $3,618,250.05 | 560,969 | Mar 31, 2026 | May 28, 2026 |
|
DHSCX
DIAMOND HILL SMALL CAP FUND
|
MF | Independent / Boutique | 1.56% | $3,593,946.45 | 557,201 | Mar 31, 2026 | Jun 1, 2026 |
|
IFRA
iShares U.S. Infrastructure ETF
|
ETF | BlackRock / iShares | 0.10% | $3,572,313.15 | 553,847 | Mar 31, 2026 | May 22, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $3,508,257.15 | 489,265 | Apr 30, 2026 | Jun 25, 2026 |
|
AIOIX
International Opportunities Fund
|
MF | American Century | 0.58% | $3,349,695.84 | 377,218 | Feb 28, 2026 | Apr 29, 2026 |
|
COPP
Sprott Copper Miners ETF
|
ETF | Independent / Boutique | 1.23% | $3,146,735.70 | 487,866 | Mar 31, 2026 | Jun 2, 2026 |
|
ANTSX
International Small-Mid Cap Fund
|
MF | American Century | 0.62% | $3,073,803.12 | 346,149 | Feb 28, 2026 | Apr 29, 2026 |
|
ICOP
iShares Copper and Metals Mining ETF
|
ETF | BlackRock / iShares | 0.69% | $2,785,923.61 | 430,133 | Mar 31, 2026 | May 22, 2026 |
|
-
EQ/Mid Cap Value Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.17% | $2,558,695.65 | 396,697 | Mar 31, 2026 | May 26, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,155,016.80 | 300,980 | Apr 30, 2026 | Jun 29, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,914,965.67 | 267,063 | Apr 30, 2026 | Jun 26, 2026 |
|
SETM
Sprott Critical Materials ETF
|
ETF | Independent / Boutique | 0.35% | $1,802,684.70 | 279,486 | Mar 31, 2026 | Jun 2, 2026 |
|
MSERX
MassMutual Small Cap Growth Equity Fund
|
MF | Independent / Boutique | 0.25% | $1,419,258.00 | 220,040 | Mar 31, 2026 | May 27, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.01% | $1,408,895.82 | 196,486 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $1,099,818.96 | 153,606 | Apr 30, 2026 | Jun 29, 2026 |
|
SWMIX
Schwab International Opportunities Fund
|
MF | Charles Schwab | 0.10% | $996,306.84 | 139,149 | Apr 30, 2026 | Jun 25, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $980,225.70 | 136,980 | Apr 30, 2026 | Jun 29, 2026 |
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