Funds holding COLUMBIA EMERGING MARKETS FUND
ISIN US19766M8249 · United States · LEI E8K1I56V7B5RA80S0N70
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 123.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Capital Allocation Aggressive Portfolio Columbia Funds Series Trust II | 2,283,324 | 47.5M $ | 3.30 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 2,097,260 | 43.6M $ | 2.43 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 1,238,760 | 25.8M $ | 2.43 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 259,920 | 5.4M $ | 1.62 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 58,643 | 1.2M $ | 0.81 % | as of Apr 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 this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Columbia Capital Allocation Aggressive Portfolio Columbia Funds Series Trust II | 3.30 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 2.43 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 2.43 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 1.62 % | as of Apr 30, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 0.81 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 5,937,907 | -12.5 % |
| 2026Q1 | 5 | 0 | 6,785,651 | -2.3 % |
| 2025Q4 | 5 | +2 | 6,948,630 | -38.0 % |
| 2025Q3 | 3 | 0 | 11,215,193 | -5.7 % |
| 2025Q2 | 3 | 0 | 11,892,221 | -3.3 % |
| 2025Q1 | 3 | 0 | 12,292,946 | +0.7 % |
| 2024Q4 | 3 | 0 | 12,205,420 | -1.9 % |
| 2024Q3 | 3 | -1 | 12,437,719 | -9.8 % |
| 2024Q2 | 4 | 0 | 13,788,818 | -6.3 % |
| 2024Q1 | 4 | 0 | 14,715,050 | +10.8 % |
| 2023Q4 | 4 | 13,276,153 |
Cite this page
Titelia. "Funds holding COLUMBIA EMERGING MARKETS FUND". https://titelia.com/en/stocks/columbia-emerging-markets-fund-US19766M8249