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Copa Holdings, S.A.Copa Holdings, S.A.Copa Holdings, S.A.

Copa Holdings, S.A.

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Funds holding the stock

Sorted by market value, the list below shows funds with Copa Holdings, S.A. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
DFATDimensional U.S. Targeted Value ETF
29.59 M USD0.22%
Dimensional Holdings, Inc.
Active
Extended market
0.28%13.16 B USD66.71 USD+2.43%0.63+43.18%
DIVGlobal X SuperDividend US ETF
17.97 M USD2.52%
Mirae Asset Global Investments Co., Ltd.
Passive
High dividend yield
0.45%713.52 M USD19.09 USD+0.47%0.96+23.00%
DFSVDimensional US Small Cap Value ETF
15.32 M USD0.23%
Dimensional Holdings, Inc.
Active
Small cap
0.30%6.77 B USD37.17 USD+2.76%0.57+22.65%
DFASDimensional U.S. Small Cap ETF
13.67 M USD0.11%
Dimensional Holdings, Inc.
Active
Small cap
0.27%12.98 B USD76.26 USD+3.04%0.89+39.07%
CGNGCapital Group New Geography Equity ETF
11.1 M USD0.71%
The Capital Group Cos., Inc.
Active
Total market
0.64%1.56 B USD34.03 USD+2.84%1.56+36.84%
OSCVOpus Small Cap Value ETF
9.49 M USD1.42%
Aptus Holdings LLC
Active
Small cap
0.79%668.01 M USD41.07 USD+2.14%0.49+29.58%
DFACDimensional U.S. Core Equity 2 ETF
8.81 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.36 B USD41.29 USD+2.20%0.68+61.19%
PEJInvesco Leisure and Entertainment ETF
8.39 M USD3.34%
Invesco Ltd.
Passive
Consumer discretionary
0.57%244.62 M USD60.83 USD+2.51%0.78+47.76%
CGICCapital Group International Core Equity ETF
5.28 M USD0.41%
The Capital Group Cos., Inc.
Active
Total market
0.54%1.29 B USD35.05 USD+2.43%0.72+46.44%
JETSU.S. Global Jets ETF
5.05 M USD0.60%
U.S. Global Investors, Inc.
Passive
Industrials
0.60%853.76 M USD31.16 USD+5.73%0.83+52.70%
DFUVDimensional US Marketwide Value ETF
3.9 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.62 B USD50.50 USD+2.27%0.50+25.50%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
2.33 M USD0.17%
JPMorgan Chase & Co.
Active
Total market
0.34%1.38 B USD54.07 USD+2.58%1.61+59.66%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2.19 M USD0.11%
JPMorgan Chase & Co.
Active
Total market
0.30%25.53 M USD40.655 USD+1.56%0.25+56.14%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2.19 M USD0.11%
JPMorgan Chase & Co.
Active
Total market
0.30%1.99 B USD38.105 EUR+1.63%0.32+42.04%
CLSEConvergence Long/Short Equity ETF
1.61 M USD0.51%
Convergence Investment Partners LLC
Active
Long/short
1.44%314.43 M USD28.64 USD+1.70%1.38+26.10%
HAPSHarbor Human Capital Factor US Small Cap ETF
1.41 M USD0.93%
ORIX Corp.
Passive
Small cap
0.60%148.23 M USD33.31 USD+2.85%23.48+14.89%
SMLFiShares U.S. SmallCap Equity Factor ETF
1.39 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.15%3.25 B USD79.50 USD+3.01%0.51+51.09%
DFUSDimensional U.S. Equity Market ETF
1.31 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.15 B USD75.35 USD+2.09%1.18+72.24%
JHSCJohn Hancock Multifactor Small Cap ETF
1.2 M USD0.17%
Manulife Financial Corp.
Passive
Small cap
0.42%680.88 M USD46.22 USD+3.05%0.48+41.06%
DFAUDimensional US Core Equity Market ETF
1.05 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.43 B USD47.92 USD+2.11%0.78+68.12%
WCMEFirst Trust WCM Developing World Equity ETF
608.04 K USD2.66%
AJM Ventures LLC
Active
Total market
0.95%22.32 M USD18.68 USD+2.32%0.92+45.94%
DCORDimensional US Core Equity 1 ETF
459.39 K USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.14%2.57 B USD76.48 USD+2.20%0.60+20.53%
SYZLazard US Systematic Small Cap Equity ETF
414.65 K USD0.71%
Lazard, Inc.
Active
Small cap
0.74%57.84 M USD27.27 USD+3.33%1.83+40.37%
OPTZOptimize Strategy Index ETF
414.07 K USD0.20%
Optimize Financial, Inc.
Passive
Total market
0.25%209.87 M USD38.25 USD+3.17%0.14+30.30%
WBIFWBI BullBear Value 3000 ETF
413.62 K USD1.65%
WBI Trading Co., Inc.
Active
Total market
1.65%25.05 M USD32.45 USD+2.16%0.18+16.73%
FLOWGlobal X U.S. Cash Flow Kings 100 ETF
316.53 K USD1.10%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.25%28.75 M USD37.29 USD+2.44%4.44+21.78%
TRVIHarvest Travel Leisure Income ETF Trust Units -A
306.83 K USD0.81%
Harvest Portfolios Group, Inc.
Passive
Consumer discretionary
1.25%38.11 M USD20.88 CAD+2.40%5.30+4.86%
WBIGWBI BullBear Yield 3000 ETF
280.93 K USD0.98%
WBI Trading Co., Inc.
Active
Total market
1.59%28.43 M USD24.20 USD+1.37%0.13+6.93%
TRVL.UHarvest Travel & Leisure Index ETF Trust Units U
249.44 K USD0.79%
Harvest Portfolios Group, Inc.
Passive
Consumer discretionary
0.65%2.35 M USD32.02 USD+3.93%0.00+52.88%
TRVLHarvest Travel & Leisure Index ETF Trust Units A
249.44 K USD0.79%
Harvest Portfolios Group, Inc.
Passive
Consumer discretionary
0.65%29.92 M USD33.91 CAD+2.32%2.15+21,857,567.54%
BRESBurney U.S. Equity Select ETF
159.91 K USD0.03%—
Active
Total market
0.79%596.45 M USD25.47 USD———
DXUVDimensional US Vector Equity ETF
146.6 K USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.25%353.94 M USD63.29 USD+2.03%0.99+21.01%
BKSEBNY Mellon US Small Cap Core Equity ETF
144.69 K USD0.21%
The Bank of New York Mellon Corp.
Passive
Small cap
0.04%67.16 M USD121.65 USD+3.21%0.86+46.65%
JADEJPMorgan Active Developing Markets Equity ETF
122.81 K USD0.45%
JPMorgan Chase & Co.
Active
Total market
0.65%27.13 M USD69.87 USD+2.34%1.52+53.41%
465670MIRAE ASSET TIGER U.S. Cash Cow 100 ETF Units
97.98 K USD1.07%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.25%8.86 M USD14,905 KRW−0.63%0.44+18.17%
RFLRInnovator U.S. Small Cap Managed Floor ETF
88.71 K USD0.16%
Innovator Capital Management LLC
Active
Downside hedge
0.89%56.77 M USD29.89 USD+2.33%1.16+17.58%
STXKStrive Small-Cap ETF
38.44 K USD0.05%
Empirical Finance LLC
Passive
Small cap
0.18%73.19 M USD35.89 USD+3.04%0.71+16.53%
MUSC.BManulife Multifactor U.S. Small Cap Index ETF
5.67 K USD0.18%
Manulife Financial Corp.
Passive
Small cap
0.58%1.69 M USD47.42 CAD+2.98%0.00+48.58%
MUSCManulife Multifactor U.S. Small Cap Index ETF
5.67 K USD0.18%
Manulife Financial Corp.
Passive
Small cap
0.62%1.4 M USD39.14 CAD+3.22%0.00+35.89%
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