Fund shareholders of Colliers International Group Inc
ISIN CA1946931070 · Canada · LEI D3O8K13PHLEXXD1DT480
- Fund shareholders
- 142
- Of which ETFs
- 26 116 other funds
- Value held
- 849.7M $ 103.3M SEK · 363K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus NFJ International Value Fund Virtus Investment Trust | 3,444 | 368.1K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,375 | 400.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | 3,330 | 356K $ | 0.96 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 3,100 | 331.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 3,003 | 313.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 2,693 | 287.9K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 2,665 | 316K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 2,575 | 275.2K $ | 1.77 % | as of Mar 31, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 2,391 | 255.6K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 2,070 | 216K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,014 | 215.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 1,920 | 200.3K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 1,861 | 198.9K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 1,841 | 196.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 1,765 | 188.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 1,751 | 183.1K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | 1,600 | 171K $ | 0.52 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 1,543 | 165K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 1,511 | 179.4K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,200 | 128.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 1,014 | 108.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 967 | 103.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 961 | 100.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 937 | 111.1K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 901 | 96.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 896 | 95.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 842 | 90K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 726 | 75.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 692 | 82.1K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 634 | 75.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 620 | 64.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 600 | 71.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 484 | 51.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 458 | 47.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 357 | 37.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 341 | 40.5K $ | 0.45 % | as of Feb 28, 2026 ↗ |
| First Eagle Mid Cap Equity ETF First Eagle ETF Trust | 329 | 34.4K $ | 1.20 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 284 | 29.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 115 | 12K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 97 | 10.4K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 49 | 5.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| TRUE VALUE COMPOUNDERS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 363K € | 1.11 % | as of Dec 31, 2025 ↗ |
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 | 5.41 % | as of Mar 31, 2026 ↗ |
| Vulcan Value Partners Small Cap Fund Elevation Series Trust | 3.74 % | as of Apr 30, 2026 ↗ |
| Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | 3.11 % | as of Mar 31, 2026 ↗ |
| Carnegie US Small & Micro Cap Carnegie Fonder AB | 3.02 % | as of Mar 31, 2026 ↗ |
| Royce Premier Fund ROYCE FUND | 2.43 % | as of Mar 31, 2026 ↗ |
| Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | 2.40 % | as of Mar 31, 2026 ↗ |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2.07 % | as of Mar 31, 2026 ↗ |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 1.89 % | as of Mar 31, 2026 ↗ |
| Artisan Global Discovery Fund Artisan Partners Funds Inc. | 1.78 % | as of Mar 31, 2026 ↗ |
| Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1.77 % | as of Mar 31, 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 | 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