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 | |
|---|---|---|---|---|
| VIP International Index Portfolio Variable Insurance Products Fund II | 1,574 | 147.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust | 1,240 | 116.3K $ | 1.42 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,200 | 112.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 1,077 | 101.6K $ | 0.14 % | as of May 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,014 | 95.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 967 | 90.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 961 | 94.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 947 | 88.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| First Eagle Mid Cap Equity ETF First Eagle ETF Trust | 753 | 74.2K $ | 1.86 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 726 | 71.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 640 | 60.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 620 | 61.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 595 | 56.1K $ | 0.33 % | as of May 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 433 | 42.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 419 | 41.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 260 | 25.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 106 | 10.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 93 | 9.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 49 | 4.8K $ | 0.01 % | as of Jul 31, 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 | 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