Funds holding CSL Ltd
ISIN US12637N2045 · Australia · LEI 529900ECSECK5ZDQTE14
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 1.8M $
This issuer has other securities: CSL Ltd (AU000000CSL8)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 72,678 | 1.3M $ | 0.12 % | as of May 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 19,600 | 424.1K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 7,376 | 148K $ | 0.02 % | as of Jun 30, 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 | |
|---|---|---|
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.21 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.12 % | as of May 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 0.02 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 99,654 | +71.1 % |
| 2026Q2 | 3 | 0 | 58,260 | +26.7 % |
| 2026Q1 | 3 | -2 | 45,997 | -43.9 % |
| 2025Q4 | 5 | 0 | 82,044 | -0.9 % |
| 2025Q3 | 5 | 0 | 82,820 | -8.2 % |
| 2025Q2 | 5 | +1 | 90,170 | +107.6 % |
| 2025Q1 | 4 | -2 | 43,435 | -37.2 % |
| 2024Q4 | 6 | +1 | 69,219 | +27.9 % |
| 2024Q3 | 5 | 0 | 54,132 | +5.2 % |
| 2024Q2 | 5 | +1 | 51,439 | +16.2 % |
| 2024Q1 | 4 | +1 | 44,280 | +9.8 % |
| 2023Q4 | 3 | 40,312 |
Institutional managers
7 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,986 | 698.7K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 25,174 | 618K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 2,507 | 61.5K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,603 | 38.8K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 165 | 4.1K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 20 | 497 $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 4 | 98 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding CSL Ltd". https://titelia.com/en/stocks/csl-ltd-US12637N2045