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COPX — GLOBAL X FDS · All Fund Holders
Funds holding (latest): 28 · Reported value held: $1.44B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q2 2026 | 3.56M | $269.91M | 0.03% | New |
| Bank of America Corp history | Q2 2026 | 3.03M | $233.02M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 2.98M | $229.71M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 2.03M | $156.34M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 1.50M | $115.29M | 0.01% | Add |
| Invesco Ltd history | Q4 2025 | 1.31M | $94.20M | 0.01% | Hold |
| Goldman Sachs Group history | Q2 2026 | 1.04M | $80.00M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 962.41K | $74.08M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 633.95K | $48.80M | 0.02% | Add |
| Fidelity International (FIL) history | Q2 2026 | 509.59K | $39.22M | 0.03% | Reduce |
| Temasek Holdings history | Q2 2026 | 426.81K | $32.85M | 0.09% | New |
| D. E. Shaw & Co history | Q2 2026 | 294.38K | $22.66M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 161.80K | $12.45M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 110.18K | $8.48M | 0.00% | New |
| Millennium Management history | Q2 2026 | 107.72K | $8.29M | 0.00% | New |
| Marshall Wace history | Q3 2025 | 130.80K | $7.82M | 0.01% | New |
| Renaissance Technologies history | Q1 2026 | 33.30K | $2.54M | 0.00% | New |
| Manulife Financial history | Q4 2025 | 24.26K | $1.74M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 13.79K | $1.06M | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2026 | 8.90K | $685.03K | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 9.32K | $440.74K | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 5.34K | $410.83K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 3.34K | $257.00K | 0.00% | Reduce |
| Moore Capital Management history | Q3 2024 | 5.00K | $236.35K | 0.01% | New |
| T. Rowe Price Associates history | Q2 2026 | 2.76M | $212.12K | 0.02% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.97K | $151.44K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 1.18K | $90.75K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 472 | $36.31K | 0.00% | Add |