Ero Copper Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $44.85M | 1.41% | 1,683,184 NS | $3.19B | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $24.54M | 0.01% | 921,008 NS | $282.14B | FIGI |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund,… | — | $14.31M | 0.10% | 537,149 NS | $14.36B | FIGI |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | — | $11.87M | 0.77% | 445,022 NS | $1.55B | FIGI |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | — | $11.43M | 0.74% | 428,472 NS | $1.55B | FIGI |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $9.65M | 0.95% | 361,956 NS | $1.02B | FIGI |
| Sprott Junior Copper Miners ETF SPROTT FUNDS TRUST | — | $7.17M | 4.39% | 269,078 NS | $163.28M | FIGI |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | — | $5.74M | 0.73% | 215,300 NS | $786.34M | FIGI |
| iShares Copper and Metals Mining ETF iShares Trust | ICOP | $3.28M | 0.81% | 122,975 NS | $402.76M | FIGI |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | — | $3.16M | 1.24% | 118,406 NS | $255.42M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.78M | 0.00% | 104,464 NS | $129.17B | FIGI |
| NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust | — | $1.96M | 0.74% | 73,654 NS | $264.04M | FIGI |
| Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST | — | $1.88M | 2.27% | 70,653 NS | $82.89M | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $1.72M | 0.31% | 64,447 NS | $562.61M | FIGI |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | SETM | $1.67M | 0.32% | 62,659 NS | $514.08M | FIGI |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.51M | 0.96% | 56,524 NS | $157.25M | FIGI |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $1.51M | 0.19% | 56,693 NS | $811.51M | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $1.40M | 0.17% | 52,528 NS | $847.72M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $1.17M | 0.32% | 43,739 NS | $359.35M | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $1.06M | 0.02% | 39,777 NS | $4.49B | FIGI |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $1.01M | 0.65% | 37,748 NS | $155.87M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $733.1K | 0.01% | 27,600 NS | $11.14B | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $652.5K | 0.07% | 24,466 NS | $915.66M | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $648.6K | 0.08% | 24,416 NS | $799.67M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $596.4K | 0.00% | 22,361 NS | $46.19B | FIGI |
| Nomura Energy Transition ETF Nomura ETF Trust | PWER | $569.0K | 5.06% | 21,354 NS | $11.24M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $531.9K | 0.00% | 19,959 NS | $12.51B | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $530.1K | 0.68% | 19,876 NS | $78.28M | FIGI |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $491.4K | 0.10% | 18,439 NS | $500.66M | FIGI |
| Themes Copper Miners ETF Themes ETF Trust | COPA | $255.3K | 2.20% | 9,580 NS | $11.59M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $161.4K | 0.00% | 6,052 NS | $3.79B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $117.3K | 0.00% | 4,400 NS | $3.61B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $103.9K | 0.00% | 3,895 NS | $2.43B | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $90.6K | 0.08% | 3,400 NS | $113.02M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $86.9K | 0.01% | 3,262 NS | $774.88M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $85.2K | 0.00% | 3,193 NS | $2.02B | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $78.9K | 0.01% | 2,957 NS | $774.88M | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $78.6K | 0.02% | 2,951 NS | $443.96M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $50.6K | 0.05% | 1,900 NS | $105.55M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $42.6K | 0.02% | 1,599 NS | $282.80M | FIGI |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | — | $40.0K | 0.02% | 1,502 NS | $225.31M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $21.0K | 0.00% | 792 NS | $1.42B | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $6.5K | 0.00% | 244 NS | $153.97M | FIGI |