Copa Holdings, S.A. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $133.82M | 0.17% | 1,177,918 NS | $81.04B | TICKER |
| Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | — | $43.44M | 0.59% | 382,387 NS | $7.32B | TICKER |
| International Growth and Income Fund International Growth & Income Fund | — | $40.70M | 0.22% | 358,265 NS | $18.76B | TICKER |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | — | $33.80M | 1.79% | 297,495 NS | $1.89B | TICKER |
| Brandes Emerging Markets Value Fund Datum One Series Trust | — | $25.73M | 2.29% | 226,485 NS | $1.12B | TICKER |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $16.77M | 0.43% | 147,604 NS | $3.91B | TICKER |
| Baillie Gifford International Alpha Fund Baillie Gifford Funds | — | $13.62M | 0.73% | 119,916 NS | $1.86B | TICKER |
| Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | — | $10.45M | 0.79% | 92,012 NS | $1.32B | TICKER |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | — | $8.96M | 0.72% | 78,882 NS | $1.25B | TICKER |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $8.49M | 0.27% | 74,763 NS | $3.11B | TICKER |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | — | $6.59M | 1.26% | 58,014 NS | $523.72M | TICKER |
| U.S. Global Jets ETF ETF Series Solutions | JETS | $3.24M | 0.50% | 28,507 NS | $653.65M | TICKER |
| Optimum International Fund Optimum Fund Trust | — | $3.23M | 0.31% | 28,459 NS | $1.04B | TICKER |
| Mercer Emerging Markets Equity Fund Mercer Funds | — | $2.89M | 0.22% | 25,445 NS | $1.30B | TICKER |
| Driehaus Emerging Markets Small Cap Growth Fu… Driehaus Mutual Funds | — | $2.27M | 1.51% | 19,993 NS | $150.85M | TICKER |
| VELA SMALL CAP FUND VELA Funds | — | $2.12M | 1.28% | 18,702 NS | $166.53M | TICKER |
| VELA INTERNATIONAL FUND VELA Funds | — | $1.31M | 1.75% | 11,500 NS | $74.60M | TICKER |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $1.14M | 0.29% | 10,000 NS | $395.70M | TICKER |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.11M | 0.17% | 9,755 NS | $665.18M | TICKER |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFO… Voya Investors Trust | — | $1.03M | 0.63% | 9,033 NS | $163.37M | TICKER |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $916.3K | 0.22% | 8,065 NS | $418.36M | TICKER |
| VELA INCOME OPPORTUNITIES FUND VELA Funds | — | $868.3K | 2.17% | 7,643 NS | $40.05M | TICKER |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | — | $678.7K | 0.12% | 5,974 NS | $561.27M | TICKER |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | — | $657.3K | 0.06% | 5,786 NS | $1.08B | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $571.6K | 0.08% | 5,031 NS | $741.60M | TICKER |
| First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund | WCME | $484.2K | 2.17% | 4,262 NS | $22.36M | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $410.5K | 0.02% | 3,613 NS | $1.86B | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $354.5K | 0.02% | 3,120 NS | $1.65B | TICKER |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $320.9K | 0.56% | 2,825 NS | $57.12M | TICKER |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | $281.5K | 0.79% | 2,478 NS | $35.66M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $243.8K | 0.02% | 2,146 NS | $1.23B | TICKER |
| The U.S. Equity Portfolio HC Capital Trust | — | $238.2K | 0.01% | 2,097 NS | $1.85B | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $222.1K | 0.00% | 1,955 NS | $5.64B | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $222.0K | 0.12% | 1,954 NS | $185.65M | TICKER |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $209.3K | 0.30% | 1,842 NS | $69.48M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $202.5K | 0.02% | 1,782 NS | $876.76M | TICKER |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $144.5K | 0.48% | 1,272 NS | $30.07M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $134.2K | 0.02% | 1,181 NS | $722.25M | TICKER |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $104.2K | 0.00% | 917 NS | $2.53B | TICKER |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $99.7K | 0.06% | 878 NS | $168.08M | TICKER |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $87.6K | 0.39% | 771 NS | $22.29M | TICKER |
| VELA SMALL-MID CAP FUND VELA Funds | — | $87.3K | 1.18% | 768 NS | $7.38M | TICKER |
| Leuthold Global Fund Managed Portfolio Series | — | $80.7K | 0.37% | 710 NS | $21.92M | TICKER |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | — | $79.5K | 0.39% | 700 NS | $20.21M | TICKER |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $56.8K | 0.22% | 500 NS | $26.05M | TICKER |
| Transportation Fund Rydex Series Funds | — | $56.2K | 1.05% | 495 NS | $5.36M | TICKER |
| Transportation Fund Rydex Variable Trust | — | $54.1K | 1.06% | 476 NS | $5.12M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $45.4K | 0.00% | 400 NS | $3.61B | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $16.1K | 0.00% | 142 NS | $2.98B | TICKER |
| Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds | — | $9.1K | 0.60% | 80 NS | $1.52M | TICKER |