Fund shareholders of Colliers International Group Inc
ISIN CA1946931070 · Canada · LEI D3O8K13PHLEXXD1DT480
- Fund shareholders
- 120
- Of which ETFs
- 24 96 other funds
- Value held
- ≈ 725.6M $ 714.4M $ · 103.3M SEK · 363K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 788,952 | 74M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS | 699,564 | 66M $ | 0.90 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 638,457 | 62.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 430,629 | 40.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | 368,082 | 34.5M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 282,732 | 27.8M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Small Cap Growth Fund American Century Mutual Funds, Inc. | 273,826 | 27M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 253,700 | 23.8M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| Royce Premier Fund ROYCE FUND | 247,637 | 23.2M $ | 2.02 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Triton Fund Janus Investment Fund | 240,568 | 22.6M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 190,400 | 18.7M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 183,134 | 17.2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 178,865 | 17.6M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | 177,799 | 16.7M $ | 3.40 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 167,193 | 16.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| FAM SMALL CAP FUND Fenimore Asset Management Trust | 152,847 | 14.3M $ | 4.61 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 144,037 | 14.2M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Venture Fund Janus Investment Fund | 129,314 | 12.1M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 113,782 | 11.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 97,227 | 9.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 93,068 | 8.7M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 90,788 | 8.6M $ | 0.15 % | as of May 31, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 76,792 | 7.2M $ | 0.15 % | as of May 31, 2026 ↗ |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | 75,663 | 7.1M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 75,551 | 7.4M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 61,500 | 5.8M $ | 0.25 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 56,664 | 5.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Fastighet Swedbank Robur Fonder AB | 55,000 | 55.8M SEK | 1.04 % | as of Mar 31, 2026 ↗ |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 53,234 | 5M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| Mid Value Fund John Hancock Funds II | 51,321 | 4.8M $ | 0.36 % | as of May 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 47,196 | 4.5M $ | 0.43 % | as of May 29, 2026 ↗ |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 44,292 | 4.2M $ | 1.15 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 43,515 | 4.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 42,509 | 4.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 41,062 | 3.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 39,117 | 3.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Mid Value Trust John Hancock Variable Insurance Trust | 37,160 | 3.5M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 37,094 | 3.5M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 36,725 | 3.4M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Vulcan Value Partners Small Cap Fund Elevation Series Trust | 36,401 | 3.6M $ | 4.41 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 35,873 | 3.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | 35,288 | 3.3M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Carnegie US Small & Micro Cap Carnegie Fonder AB | 35,100 | 35.7M SEK | 3.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 33,704 | 3.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 31,012 | 2.9M $ | 0.01 % | as of May 31, 2026 ↗ |
| Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | 30,220 | 2.8M $ | 2.45 % | as of Jun 30, 2026 ↗ |
| Small Cap Growth Fund VALIC Co I | 26,925 | 2.5M $ | 0.47 % | as of May 31, 2026 ↗ |
| Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust | 25,892 | 2.4M $ | 1.08 % | as of May 31, 2026 ↗ |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 25,222 | 2.4M $ | 2.14 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 24,508 | 2.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 23,249 | 2.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 22,514 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 20,548 | 1.9M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 20,247 | 2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 20,000 | 1.9M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 18,962 | 1.8M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 16,291 | 1.5M $ | 0.05 % | as of May 31, 2026 ↗ |
| Column Small Cap Select Fund Trust for Professional Managers | 15,173 | 1.4M $ | 0.08 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 14,698 | 1.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| First Eagle US Smid Cap Opportunity Fund First Eagle Funds | 13,500 | 1.3M $ | 1.25 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 13,340 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 12,775 | 1.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12,200 | 1.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 12,000 | 1.1M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,698 | 1.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 11,644 | 11.8M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | 11,050 | 1M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 10,457 | 980.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Thompson LargeCap Fund Thompson IM Funds, Inc. | 9,625 | 908.2K $ | 0.41 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 9,369 | 884.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,444 | 634.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 6,376 | 601.6K $ | 0.11 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 6,373 | 597.7K $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Thompson MidCap Fund Thompson IM Funds, Inc. | 6,100 | 575.6K $ | 0.93 % | as of May 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,060 | 597.2K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 5,988 | 588.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AUXIER FOCUS FUND FORUM FUNDS | 5,616 | 526.7K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 5,234 | 514.6K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 5,043 | 495.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 4,990 | 468K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 4,789 | 470.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,581 | 451.2K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,498 | 442.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 4,000 | 377.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 3,747 | 369.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | 3,708 | 347.8K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | 3,600 | 337.6K $ | 0.62 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 3,361 | 315.2K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 3,203 | 300.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 3,100 | 290.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 3,078 | 288.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 3,064 | 301.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,543 | 240K $ | 0.04 % | as of May 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 2,466 | 232.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 2,328 | 228.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 2,093 | 196.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,014 | 188.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 1,765 | 165.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 1,751 | 172.6K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | 1,600 | 150.1K $ | 0.41 % | as of Jun 30, 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 | |
|---|---|---|
| FAM SMALL CAP FUND Fenimore Asset Management Trust | 4.61 % | as of Jun 30, 2026 ↗ |
| Vulcan Value Partners Small Cap Fund Elevation Series Trust | 4.41 % | as of Jul 31, 2026 ↗ |
| Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | 3.40 % | as of Jun 30, 2026 ↗ |
| Carnegie US Small & Micro Cap Carnegie Fonder AB | 3.02 % | as of Mar 31, 2026 ↗ |
| Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | 2.45 % | as of Jun 30, 2026 ↗ |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 2.14 % | as of Jun 30, 2026 ↗ |
| Royce Premier Fund ROYCE FUND | 2.02 % | as of Jun 30, 2026 ↗ |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2.01 % | as of Jun 30, 2026 ↗ |
| First Eagle Mid Cap Equity ETF First Eagle ETF Trust | 1.86 % | as of Jul 31, 2026 ↗ |
| AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust | 1.42 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 116 | -22 | 7,487,924 | -5.0 % |
| 2026Q2 | 138 | -15 | 7,878,633 | -5.1 % |
| 2026Q1 | 153 | +7 | 8,303,474 | +4.7 % |
| 2025Q4 | 146 | +7 | 7,929,949 | +3.7 % |
| 2025Q3 | 139 | -1 | 7,644,382 | +5.4 % |
| 2025Q2 | 140 | +11 | 7,252,400 | +9.1 % |
| 2025Q1 | 129 | -11 | 6,646,384 | -4.4 % |
| 2024Q4 | 140 | +13 | 6,955,337 | -0.7 % |
| 2024Q3 | 127 | +7 | 7,002,211 | +11.6 % |
| 2024Q2 | 120 | +9 | 6,272,780 | +13.3 % |
| 2024Q1 | 111 | -1 | 5,535,347 | +0.7 % |
| 2023Q4 | 112 | 5,496,526 |
Cite this page
Titelia. "Fund shareholders of Colliers International Group Inc". https://titelia.com/en/stocks/colliers-international-group-inc-CA1946931070