Southern Copper Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | — | $128.0K | 0.10% | 744 NS | $124.95M | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $120.4K | 0.26% | 700 NS | $45.63M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $119.1K | 0.11% | 692 NS | $110.55M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $113.7K | 0.00% | 661 NS | $3.61B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $113.4K | 0.00% | 658.8 NS | $2.87B | FIGI |
| Basic Materials Rydex Variable Trust | — | $102.4K | 1.03% | 595 NS | $9.97M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $97.6K | 0.05% | 567 NS | $183.18M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $94.6K | 0.02% | 550 NS | $575.09M | FIGI |
| TFA Quantitative Fund Tactical Investment Series Trust | — | $92.9K | 0.16% | 540 NS | $59.74M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $80.4K | 0.01% | 467 NS | $860.42M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $79.2K | 0.07% | 460.13 NS | $121.78M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $72.4K | 0.30% | 421 NS | $23.80M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $71.6K | 0.03% | 416 NS | $229.10M | FIGI |
| NAA OPPORTUNITY FUND New Age Alpha Funds Trust | — | $66.4K | 0.17% | 386 NS | $39.80M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $62.1K | 0.02% | 361.04 NS | $278.15M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $61.1K | 0.00% | 355 NS | $2.34B | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $58.2K | 0.04% | 338 NS | $161.51M | FIGI |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $55.7K | 0.07% | 324 NS | $78.21M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $49.3K | 0.01% | 286.81 NS | $518.52M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $47.5K | 0.03% | 276 NS | $153.97M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $46.1K | 0.06% | 268 NS | $71.95M | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $40.6K | 0.00% | 236 NS | $1.71B | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $37.8K | 0.01% | 219.85 NS | $252.52M | FIGI |
| Virtus Global Allocation Fund Virtus Strategy Trust | — | $34.8K | 0.02% | 202 NS | $146.65M | FIGI |
| Spectrum Fund Meeder Funds | — | $32.7K | 0.01% | 190 NS | $241.63M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $31.9K | 0.05% | 186 NS | $60.52M | FIGI |
| Principal Real Asset Fund — | — | $29.9K | 0.02% | 174 NS | $170.59M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $29.3K | 0.08% | 170 NS | $36.43M | FIGI |
| GuideMark Emerging Markets Fund GPS Funds I | — | $29.1K | 0.05% | 169 NS | $55.66M | FIGI |
| State Street(R) SPDR(R) S&P Emerging Markets … SPDR INDEX SHARES FUNDS | XCNY | $26.5K | 0.32% | 153.86 NS | $8.34M | FIGI |
| Global Allocation Fund Meeder Funds | — | $20.5K | 0.05% | 119 NS | $37.96M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $17.6K | 0.01% | 102 NS | $140.89M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $14.6K | 0.01% | 85.02 NS | $105.55M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $11.5K | 0.08% | 67 NS | $14.61M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $11.0K | 0.03% | 64 NS | $39.55M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $10.9K | 0.04% | 63.55 NS | $25.30M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $10.3K | 0.11% | 60 NS | $9.74M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $2.4K | 0.02% | 14 NS | $12.49M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $1.5K | 0.00% | 9 NS | $213.80M | FIGI |