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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Moerus Worldwide Value Fund Northern Lights Fund Trust IV | 28,963,843 | 9.2M $ | 3.25 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 22,702,585 | 6.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 14,937,648 | 4.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,963,350 | 3.5M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,319,755 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,905,311 | 1.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 3,588,214 | 970.7K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 3,450,712 | 1.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,948,606 | 563.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 1,736,496 | 550.7K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 1,676,476 | 453.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,316,575 | 361.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,242,871 | 359.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 1,169,340 | 320.7K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 1,023,991 | 277K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 835,545 | 226K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 819,845 | 221.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 597,657 | 189.3K $ | 0.02 % | as of Feb 28, 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 | 472,407 | 127.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 446,539 | 129.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 347,809 | 100.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 314,615 | 85.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 303,379 | 82.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 270,747 | 78.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 262,936 | 76K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 226,840 | 71.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 198,455 | 57.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 68,356 | 18.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ETFB Green SRI REITs ETF ETF Series Solutions | 60,589 | 17.4K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 58,544 | 16.1K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 33,359 | 9.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 31,262 | 9K $ | 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 ↗ |
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 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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