Funds holding Cromwell Property Group
ISIN AU000000CMW8 · Australia
- Fund holders
- 34
- Of which ETFs
- 9 25 other funds
- Value held
- ≈ 36.8M $ 35.5M $ · 970.1K € · 1.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Moerus Worldwide Fund Northern Lights Fund Trust IV | 29,728,703 | 9.4M $ | 3.39 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 22,702,585 | 6.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 15,906,407 | 4.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,525,866 | 3.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,559,880 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,098,631 | 1.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 3,836,763 | 1.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 3,615,150 | 1.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,948,606 | 590K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 1,843,098 | 583.5K $ | 0.06 % | as of May 29, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 1,586,015 | 478K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,316,575 | 397.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,242,871 | 376.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 1,169,340 | 353.1K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 1,002,168 | 302K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 844,274 | 254.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 819,845 | 247.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 620,894 | 196.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 593,032 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 504,853 | 152.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 420,728 | 127.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 314,615 | 94.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 298,432 | 89.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 282,043 | 85.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 280,961 | 84.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 262,936 | 79.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 226,840 | 71.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 218,609 | 66.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 191,915 | 58K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 84,269 | 25.4K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 67,025 | 20.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ETFB Green SRI REITs ETF ETF Series Solutions | 60,717 | 18.3K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 32,338 | 9.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 970.1K € | 0.54 % | 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 | |
|---|---|---|
| Moerus Worldwide Fund Northern Lights Fund Trust IV | 3.39 % | as of May 31, 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 | 0.45 % | as of Jun 30, 2026 ↗ |
| ETFB Green SRI REITs ETF ETF Series Solutions | 0.21 % | as of Jul 31, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 0.18 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.11 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.11 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.10 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 0.06 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.06 % | as of May 29, 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 | 32 | 0 | 115,613,952 | +2.0 % |
| 2026Q2 | 32 | -2 | 113,294,657 | +0.1 % |
| 2026Q1 | 34 | -9 | 113,205,546 | -13.7 % |
| 2025Q4 | 43 | +4 | 131,103,000 | +13.7 % |
| 2025Q3 | 39 | -2 | 115,323,114 | -0.5 % |
| 2025Q2 | 41 | +2 | 115,862,386 | +9.0 % |
| 2025Q1 | 39 | +4 | 106,326,013 | +4.9 % |
| 2024Q4 | 35 | 0 | 101,316,981 | -1.6 % |
| 2024Q3 | 35 | 0 | 102,932,036 | +0.2 % |
| 2024Q2 | 35 | +5 | 102,693,491 | +43.1 % |
| 2024Q1 | 30 | -13 | 71,739,899 | -35.8 % |
| 2023Q4 | 43 | 111,814,792 |
Cite this page
Titelia. "Funds holding Cromwell Property Group". https://titelia.com/en/stocks/cromwell-property-group-AU000000CMW8