Funds holding Columbia Overseas Core Fund
ISIN US19766J2502 · United States · LEI 5493000YLVICZU8NME71
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 501M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Capital Allocation Aggressive Portfolio Columbia Funds Series Trust II | 15,116,770 | 190M $ | 13.14 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 14,244,728 | 179.1M $ | 10.03 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 8,340,532 | 104.8M $ | 10.02 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 1,750,947 | 22M $ | 6.72 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 402,188 | 5.1M $ | 3.45 % | as of Jul 31, 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 | 13.14 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 10.03 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 10.02 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 6.72 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 3.45 % | as of Jul 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 39,855,165 | +7.0 % |
| 2026Q2 | 5 | 0 | 37,258,748 | -3.7 % |
| 2026Q1 | 5 | 0 | 38,691,870 | +1.5 % |
| 2025Q4 | 5 | 0 | 38,120,005 | -14.7 % |
| 2025Q3 | 5 | 0 | 44,713,286 | -8.2 % |
| 2025Q2 | 5 | 0 | 48,703,999 | -6.6 % |
| 2025Q1 | 5 | 0 | 52,134,829 | +3.0 % |
| 2024Q4 | 5 | 0 | 50,604,384 | -3.0 % |
| 2024Q3 | 5 | 0 | 52,179,802 | -1.3 % |
| 2024Q2 | 5 | 0 | 52,887,561 | -2.3 % |
| 2024Q1 | 5 | 0 | 54,123,328 | +3.8 % |
| 2023Q4 | 5 | 52,154,290 |
Cite this page
Titelia. "Funds holding Columbia Overseas Core Fund". https://titelia.com/en/stocks/columbia-overseas-core-fund-US19766J2502