Fund shareholders of CLS Holdings PLC
ISIN GB00BF044593 · United Kingdom · LEI 213800A357TKB2TD9U78
- Fund shareholders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- 3.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| International Small Cap Portfolio Bernstein Fund Inc | 2,961,795 | 1.9M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,121,186 | 740.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 540,550 | 357.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 176,465 | 111.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 51,665 | 34K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 15,840 | 10K $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| International Small Cap Portfolio Bernstein Fund Inc | 0.16 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Apr 30, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | 0 | 4,867,501 | -0.7 % |
| 2026Q1 | 6 | -3 | 4,900,520 | +8.5 % |
| 2025Q4 | 9 | -10 | 4,514,715 | -47.9 % |
| 2025Q3 | 19 | -3 | 8,658,545 | -12.1 % |
| 2025Q2 | 22 | -8 | 9,845,367 | -15.4 % |
| 2025Q1 | 30 | 0 | 11,642,724 | +1.2 % |
| 2024Q4 | 30 | -1 | 11,501,357 | -2.0 % |
| 2024Q3 | 31 | 0 | 11,738,967 | -1.3 % |
| 2024Q2 | 31 | +2 | 11,894,674 | +51.2 % |
| 2024Q1 | 29 | -8 | 7,866,288 | -29.7 % |
| 2023Q4 | 37 | 11,188,630 |
Cite this page
Titelia. "Fund shareholders of CLS Holdings PLC". https://titelia.com/en/stocks/cls-holdings-plc-GB00BF044593