Funds holding Columbia International Dividend Income Fund
ISIN US19765Y3247 · United States · LEI TZWL0DFPJNHXWNBGEA18
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 51M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Income Builder Fund Columbia Funds Series Trust II | 1,966,969 | 51M $ | 6.07 % | 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 Income Builder Fund Columbia Funds Series Trust II | 6.07 % | 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 | 1 | 0 | 1,966,969 | -5.3 % |
| 2026Q1 | 1 | 0 | 2,078,005 | -8.1 % |
| 2025Q4 | 1 | 0 | 2,261,380 | -1.5 % |
| 2025Q3 | 1 | 0 | 2,295,084 | +0.9 % |
| 2025Q2 | 1 | 0 | 2,274,561 | -3.7 % |
| 2025Q1 | 1 | 0 | 2,363,019 | +2.3 % |
| 2024Q4 | 1 | 0 | 2,310,088 | -0.3 % |
| 2024Q3 | 1 | 0 | 2,316,488 | +0.8 % |
| 2024Q2 | 1 | 0 | 2,298,588 | +0.5 % |
| 2024Q1 | 1 | 0 | 2,287,396 | +1.5 % |
| 2023Q4 | 1 | 2,254,557 |
Cite this page
Titelia. "Funds holding Columbia International Dividend Income Fund". https://titelia.com/en/stocks/columbia-international-dividend-income-fund-US19765Y3247