Funds holding COMMONWEALTH BANK OF AUSTRALIA
ISIN US2027126000 · Australia · LEI MSFSBD3QN1GSN7Q6C537
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- ≈ 5.8M $ 5.2M $ · 506.8K €
This issuer has other securities: Commonwealth Bank of Australia (AU000000CBA7)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 37,709 | 4.4M $ | 0.42 % | as of May 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 4,274 | 489.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 2,723 | 319K $ | 0.12 % | as of May 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 10 | 1.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 506.8K € | 0.90 % | 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 | |
|---|---|---|
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 0.90 % | as of Dec 31, 2025 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.42 % | as of May 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.12 % | as of May 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 0.07 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 0.00 % | 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 | 4 | -1 | 44,716 | +5.7 % |
| 2026Q2 | 5 | +3 | 42,316 | +12.3 % |
| 2026Q1 | 2 | 0 | 37,673 | +6.7 % |
| 2025Q4 | 2 | -1 | 35,293 | -58.2 % |
| 2025Q3 | 3 | 0 | 84,491 | -4.4 % |
| 2025Q2 | 3 | 0 | 88,412 | +3.0 % |
| 2025Q1 | 3 | 0 | 85,840 | +8.2 % |
| 2024Q4 | 3 | 0 | 79,324 | +0.4 % |
| 2024Q3 | 3 | 0 | 79,035 | +119.7 % |
| 2024Q2 | 3 | +1 | 35,974 | +184.9 % |
| 2024Q1 | 2 | +1 | 12,629 | +133.1 % |
| 2023Q4 | 1 | 5,418 |
Institutional managers
11 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Henry James International Management Inc. | 46,090 | 5.3M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 36,128 | 4.3M $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,647 | 2.3M $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 6,706 | 791.4K $ | as of Mar 31, 2026 |
| ALBERT D MASON INC | 5,826 | 687.6K $ | as of Mar 31, 2026 |
| Canopy Partners, LLC | 3,259 | 384.6K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,089 | 131.5K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 666 | 80.4K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 311 | 36.7K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 85 | 10K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 47 | 5.6K $ | as of Mar 31, 2026 |
Funds holding the debt of COMMONWEALTH BANK OF AUSTRALIA
223 funds declare 573 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding COMMONWEALTH BANK OF AUSTRALIA". https://titelia.com/en/stocks/commonwealth-bank-of-australia-US2027126000