Funds holding CSQUARE INC
ISIN US22946R1014 · United States
- Fund holders
- 24
- Of which ETFs
- 2 22 other funds
- Value held
- 173.9M $
- Share of capital
- 5.2 % of 166.6M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Real Estate Securities Fund Principal Funds, Inc | 3,033,350 | 60.5M $ | 0.86 % | 1.82 % | as of Jul 31, 2026 ↗ |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 671,200 | 13.4M $ | 0.18 % | 0.40 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 632,600 | 12.6M $ | 0.14 % | 0.38 % | as of Jul 31, 2026 ↗ |
| Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | 481,671 | 9.6M $ | 0.13 % | 0.29 % | as of Jul 31, 2026 ↗ |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 439,360 | 8.8M $ | 0.78 % | 0.26 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 393,100 | 7.8M $ | 0.17 % | 0.24 % | as of Jul 31, 2026 ↗ |
| Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios | 363,200 | 7.2M $ | 0.21 % | 0.22 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 362,749 | 7.2M $ | 0.48 % | 0.22 % | as of Jul 31, 2026 ↗ |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 345,900 | 6.9M $ | 0.29 % | 0.21 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Real Estate Fund Fidelity Summer Street Trust | 341,500 | 6.8M $ | 0.21 % | 0.20 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 328,800 | 6.6M $ | 0.14 % | 0.20 % | as of Jul 31, 2026 ↗ |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 246,021 | 4.9M $ | 1.88 % | 0.15 % | as of Jul 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 220,234 | 4.4M $ | 0.04 % | 0.13 % | as of Jul 31, 2026 ↗ |
| BlackRock Real Estate Securities Fund BlackRock Funds | 205,941 | 4.1M $ | 0.93 % | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 197,100 | 3.9M $ | 0.29 % | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 186,700 | 3.7M $ | 0.24 % | 0.11 % | as of Jul 31, 2026 ↗ |
| Dunham Real Estate Stock Fund Dunham Funds | 71,217 | 1.4M $ | 1.89 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 63,000 | 1.3M $ | 0.02 % | 0.04 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 53,687 | 1.1M $ | 0.31 % | 0.03 % | as of Jul 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 35,031 | 699.2K $ | 0.04 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 34,677 | 692.2K $ | 0.29 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust | 3,000 | 59.9K $ | 0.29 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Janus Henderson U.S. Real Estate ETF Janus Detroit Street Trust | 2,977 | 59.4K $ | 1.41 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Real Estate Investment ETF Fidelity Covington Trust | 1,605 | 32K $ | 0.19 % | 0.00 % | 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 | |
|---|---|---|
| Dunham Real Estate Stock Fund Dunham Funds | 1.89 % | as of Jul 31, 2026 ↗ |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 1.88 % | as of Jul 31, 2026 ↗ |
| Janus Henderson U.S. Real Estate ETF Janus Detroit Street Trust | 1.41 % | as of Jul 31, 2026 ↗ |
| BlackRock Real Estate Securities Fund BlackRock Funds | 0.93 % | as of Jul 31, 2026 ↗ |
| Real Estate Securities Fund Principal Funds, Inc | 0.86 % | as of Jul 31, 2026 ↗ |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 0.78 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 0.48 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 0.31 % | as of Jul 31, 2026 ↗ |
| Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 0.29 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 0.29 % | as of Jul 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding CSQUARE INC". https://titelia.com/en/stocks/csquare-inc-US22946R1014