Titelia

Funds holding Cromwell Property Group

ISIN AU000000CMW8 · Australia

Fund holders
34
Of which ETFs
10 24 other funds
Value held
33.3M $ 970.1K € · 1.5M SEK
FundSharesValueWeight in fund
Moerus Worldwide Value Fund Northern Lights Fund Trust IV 28,963,8439.2M $3.25 %as of Feb 28, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 22,702,5856.6M $0.00 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 14,937,6484.1M $0.00 %as of Mar 31, 2026
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,963,3503.5M $0.11 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,319,7551.8M $0.01 %as of Apr 30, 2026
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,905,3111.7M $0.04 %as of Apr 30, 2026
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 3,588,214970.7K $0.10 %as of Mar 31, 2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 3,450,7121.1M $0.02 %as of Feb 28, 2026
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,948,606563.4K $0.00 %as of Apr 30, 2026
Xtrackers International Real Estate ETF DBX ETF Trust 1,736,496550.7K $0.05 %as of Feb 27, 2026
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 1,676,476453.5K $0.10 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,316,575361.1K $0.00 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,242,871359.3K $0.00 %as of Apr 30, 2026
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 1,169,340320.7K $0.40 %as of Mar 31, 2026
WisdomTree International High Dividend Fund WisdomTree Trust 1,023,991277K $0.04 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 835,545226K $0.03 %as of Mar 31, 2026
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 819,845221.8K $0.05 %as of Mar 31, 2026
Avantis Real Estate ETF American Century ETF Trust 597,657189.3K $0.02 %as of Feb 28, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 593,0321.5M SEK0.01 %as of Mar 31, 2026
WisdomTree Dynamic International Equity Fund WisdomTree Trust 472,407127.8K $0.01 %as of Mar 31, 2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 446,539129.1K $0.01 %as of Apr 30, 2026
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 347,809100.4K $0.07 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 314,61585.7K $0.00 %as of Mar 31, 2026
WisdomTree International Equity Fund WisdomTree Trust 303,37982.1K $0.01 %as of Mar 31, 2026
iShares Developed Real Estate Index Fund BlackRock Funds 270,74778.3K $0.03 %as of Apr 30, 2026
Wilmington Real Asset Fund Wilmington Funds 262,93676K $0.02 %as of Apr 30, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 226,84071.8K $0.00 %as of Feb 28, 2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 198,45557.3K $0.01 %as of Apr 30, 2026
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 68,35618.7K $0.00 %as of Mar 31, 2026
ETFB Green SRI REITs ETF ETF Series Solutions 60,58917.4K $0.20 %as of Apr 30, 2026
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 58,54416.1K $0.12 %as of Mar 31, 2026
1290 VT Real Estate Portfolio EQ Advisors Trust 33,3599.1K $0.02 %as of Mar 31, 2026
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 31,2629K $0.16 %as of Jan 31, 2026
AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 970.1K €0.54 %as of Dec 31, 2025

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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.

FundWeight in fund
Moerus Worldwide Value Fund Northern Lights Fund Trust IV 3.25 %as of Feb 28, 2026
AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 0.54 %as of Dec 31, 2025
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 0.40 %as of Mar 31, 2026
ETFB Green SRI REITs ETF ETF Series Solutions 0.20 %as of Apr 30, 2026
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 0.16 %as of Jan 31, 2026
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 0.12 %as of Mar 31, 2026
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.11 %as of Apr 30, 2026
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0.10 %as of Mar 31, 2026
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0.10 %as of Mar 31, 2026
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 0.07 %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.

QuarterHoldersChangeSharesChange
2026Q232-2113,294,657+0.1 %
2026Q134-9113,205,546-13.7 %
2025Q443+4131,103,000+13.7 %
2025Q339-2115,323,114-0.5 %
2025Q241+2115,862,386+9.0 %
2025Q139+4106,326,013+4.9 %
2024Q4350101,316,981-1.6 %
2024Q3350102,932,036+0.2 %
2024Q235+5102,693,491+43.1 %
2024Q130-1371,739,899-35.8 %
2023Q443111,814,792
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Titelia. "Funds holding Cromwell Property Group". https://titelia.com/en/stocks/cromwell-property-group-AU000000CMW8