Funds holding CRI INTERNATIONAL SMALL-CAP FUND
ISIN US14919E7537 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 78.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Catholic Responsible Investments Funds | 4,018,558 | 48.3M $ | 2.92 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Catholic Responsible Investments Funds | 1,674,329 | 20.1M $ | 2.95 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments Magnus 75/25 Fund Catholic Responsible Investments Funds | 532,754 | 6.4M $ | 3.66 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments Magnus 45/55 Fund Catholic Responsible Investments Funds | 331,323 | 4M $ | 2.21 % | 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 the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Catholic Responsible Investments Magnus 75/25 Fund Catholic Responsible Investments Funds | 3.66 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Catholic Responsible Investments Funds | 2.95 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Catholic Responsible Investments Funds | 2.92 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments Magnus 45/55 Fund Catholic Responsible Investments Funds | 2.21 % | 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 | 0 | 6,556,963 | -5.0 % |
| 2026Q2 | 4 | +2 | 6,899,975 | +69.0 % |
| 2026Q1 | 2 | -2 | 4,082,657 | -34.9 % |
| 2025Q4 | 4 | 0 | 6,269,181 | +1.7 % |
| 2025Q3 | 4 | 0 | 6,165,099 | -9.0 % |
| 2025Q2 | 4 | 0 | 6,774,815 | -5.0 % |
| 2024Q4 | 4 | 0 | 7,134,827 | +0.6 % |
| 2024Q3 | 4 | 0 | 7,089,384 | +7.2 % |
| 2024Q2 | 4 | 0 | 6,614,721 | -0.3 % |
| 2024Q1 | 4 | 0 | 6,635,307 | +6.4 % |
| 2023Q4 | 4 | 6,235,678 |
Cite this page
Titelia. "Funds holding CRI INTERNATIONAL SMALL-CAP FUND". https://titelia.com/en/stocks/cri-international-small-cap-fund-US14919E7537