Funds holding CVS Group PLC
56 funds declare a position · 17 ETFs and 39 other funds · 128.4M $ · GB00B2863827
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 4,180,528 | 62.3M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 541,786 | 8.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 453,489 | 7.2M $ | 2.06 % | as of Apr 30, 2026 · Original filing |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 421,886 | 6.3M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 365,951 | 5.8M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 279,642 | 4.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 249,594 | 4M $ | 2.74 % | as of Apr 30, 2026 · Original filing |
| Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. | 201,529 | 3M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 178,759 | 2.8M $ | 1.48 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 166,990 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 138,706 | 2.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 130,092 | 2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| ProShares Pet Care ETF ProShares Trust | 103,500 | 1.9M $ | 4.02 % | as of Feb 28, 2026 · Original filing |
| Royce International Premier Fund ROYCE FUND | 108,314 | 1.6M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 101,520 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 72,691 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust | 64,524 | 1M $ | 2.27 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 52,129 | 930.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 48,060 | 761.3K $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 50,388 | 753.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 46,942 | 739K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 45,389 | 678.4K $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 38,106 | 599.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Tweedy, Browne Worldwide High Dividend Yield Value Fund Tweedy, Browne Fund Inc. | 39,705 | 591.3K $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 35,592 | 532K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,899 | 457.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 27,529 | 405.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 20,069 | 316K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,843 | 314.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 20,835 | 310.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,543 | 214.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,074 | 207.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,316 | 179.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,121 | 176.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 10,870 | 171.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 11,315 | 166.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 10,557 | 157.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Gabelli Pet Parents(TM) Fund Gabelli Innovations Trust | 10,000 | 148K $ | 5.37 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 8,436 | 132.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 7,029 | 126.1K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 6,344 | 113.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 5,750 | 103.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 6,274 | 99.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 5,426 | 80K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | 5,171 | 77.3K $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST | 4,665 | 69.7K $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,289 | 64.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,435 | 50.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,940 | 46.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 2,474 | 37K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,319 | 34.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,279 | 34.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 1,500 | 22.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Xtrackers Artificial Intelligence and Big Data ETF DBX ETF Trust | 831 | 14.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 810 | 14.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 200 | 3.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |