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ERO — ERO COPPER CORP · All Fund Holders
Funds holding (latest): 42 · Reported value held: $931.41M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity International (FIL) history | Q2 2026 | 9.32M | $248.85M | 0.18% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.49M | $119.81M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 4.09M | $109.45M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 2.55M | $72.05M | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 1.55M | $43.74M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 1.44M | $38.40M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.27M | $33.76M | 0.00% | New |
| Amundi US history | Q2 2026 | 965.35K | $25.82M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 939.11K | $25.12M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 906.52K | $24.25M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 780.78K | $20.89M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 740.68K | $19.81M | 0.00% | Reduce |
| Temasek Holdings history | Q2 2026 | 612.49K | $16.30M | 0.05% | Add |
| Arrowstreet Capital history | Q2 2026 | 568.07K | $15.18M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 559.32K | $14.91M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 553.58K | $14.79M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 505.99K | $13.54M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 424.92K | $11.37M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 395.88K | $10.59M | 0.01% | Reduce |
| Bridgewater Associates history | Q2 2026 | 301.29K | $8.06M | 0.03% | Reduce |
| Lazard Asset Management history | Q2 2026 | 274.38K | $7.34M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 272.67K | $7.28M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 195.41K | $5.23M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 154.08K | $4.12M | 0.00% | Reduce |
| PSP Investments history | Q3 2023 | 175.21K | $3.04M | 0.02% | Add |
| Millennium Management history | Q2 2026 | 112.56K | $3.01M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 96.02K | $2.56M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 79.54K | $2.17M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 76.06K | $2.03M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 75.83K | $2.03M | 0.00% | Reduce |
| Polen Capital Management history | Q2 2026 | 62.61K | $1.67M | 0.01% | Reduce |
| Janus Henderson Group history | Q3 2025 | 49.11K | $993.11K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 32.89K | $877.81K | 0.00% | Reduce |
| Maverick Capital history | Q1 2026 | 19.27K | $513.63K | 0.01% | New |
| JPMorgan Chase & Co history | Q2 2026 | 18.44K | $478.57K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 17.74K | $474.60K | 0.00% | Add |
| Principal Global Investors history | Q3 2023 | 18.00K | $311.81K | 0.00% | Reduce |
| Causeway Capital Management history | Q4 2024 | 16.00K | $215.60K | 0.01% | New |
| BNY Mellon history | Q1 2023 | 11.52K | $203.26K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 6.45K | $171.90K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 626.72K | $16.77K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 11 | $294 | 0.00% | Hold |