CIGI · Colliers International Group Inc. · Held by Funds
Market Cap
$4.62B
Shares
51.10M
Volume · Oct 2
272.77K
Avg daily vol (3M)
238.02K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CIGI
141 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 788,952 | $73,995,808 | 0.45% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 699,564 | $66,010,859 | 0.90% | Long | 2026-05-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 638,457 | $62,777,696 | 0.01% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 430,629 | $40,410,657 | 0.01% | Long | 2026-06-30 | |
| JPMorgan Small Cap Equity Fund | — | 368,082 | $34,522,411 | 1.20% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 282,732 | $27,800,249 | 0.38% | Long | 2026-07-31 | |
| Small Cap Growth Fund | — | 273,826 | $26,985,552 | 0.48% | Long | 2026-07-31 | |
| Oakmark International Small Cap Fund | — | 253,700 | $23,807,462 | 2.01% | Long | 2026-06-30 | |
| Royce Premier Fund | — | 247,637 | $23,225,874 | 2.02% | Long | 2026-06-30 | |
| Janus Henderson Triton Fund | — | 240,568 | $22,562,873 | 0.38% | Long | 2026-06-30 | |
| Fidelity International Small Cap Fund | — | 190,400 | $18,721,501 | 0.36% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 178,865 | $17,587,297 | 0.37% | Long | 2026-07-31 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 183,134 | $17,176,138 | 0.17% | Long | 2026-06-30 | |
| Thornburg American Opportunities Fund | — | 177,799 | $16,675,768 | 3.40% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 167,193 | $16,439,621 | 0.12% | Long | 2026-07-31 | |
| FAM SMALL CAP FUND | — | 152,847 | $14,335,520 | 4.61% | Long | 2026-06-30 | |
| Dimensional International Small Cap ETF | DFIS | 135,057 | $13,309,867 | 0.23% | Long | 2026-07-31 | |
| Janus Henderson Venture Fund | — | 129,314 | $12,128,360 | 0.33% | Long | 2026-06-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 103,562 | $10,206,035 | 0.02% | Long | 2026-07-31 | |
| SMALLCAP World Fund Inc | — | 97,227 | $9,123,879 | 0.01% | Long | 2026-06-30 | |
| Victory Trivalent International Small-Cap Fund | — | 93,068 | $8,734,518 | 0.19% | Long | 2026-06-30 | |
| Schwab International Small-Cap Equity ETF | SCHC | 90,788 | $8,574,953 | 0.15% | Long | 2026-05-31 | |
| Fidelity Fundamental Small-Mid Cap ETF | FFSM | 75,551 | $7,445,551 | 0.50% | Long | 2026-07-31 | |
| MFS Blended Research International Equity Fund | — | 76,792 | $7,247,240 | 0.15% | Long | 2026-05-31 | |
| Neuberger Berman Genesis Portfolio | — | 75,663 | $7,096,433 | 0.91% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 65,029 | $6,099,070 | 0.23% | Long | 2026-06-30 | |
| Vulcan Value Partners Small Cap Fund | — | 39,900 | $6,013,329 | 4.69% | Long | 2025-07-31 | |
| Fidelity Advisor Small Cap Fund | — | 61,500 | $5,804,058 | 0.25% | Long | 2026-05-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 56,664 | $5,571,613 | 0.01% | Long | 2026-07-31 | |
| Empower Small Cap Value Fund | — | 53,234 | $4,992,817 | 0.78% | Long | 2026-06-30 | |
| Mid Value Fund | JMVNX | 51,321 | $4,842,650 | 0.36% | Long | 2026-05-31 | |
| Xtrackers International Real Estate ETF | HAUZ | 47,196 | $4,457,676 | 0.43% | Long | 2026-05-29 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 42,509 | $4,179,791 | 0.01% | Long | 2026-07-31 | |
| Loomis Sayles Small Cap Value Fund | — | 44,292 | $4,154,147 | 1.15% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 43,515 | $4,081,272 | 0.11% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 41,062 | $3,851,941 | 0.01% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 39,117 | $3,670,778 | 0.00% | Long | 2026-06-30 | |
| Vulcan Value Partners Small Cap Fund | — | 36,401 | $3,587,319 | 4.41% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 35,873 | $3,527,292 | 0.00% | Long | 2026-07-31 | |
| Mid Value Trust | — | 37,160 | $3,485,236 | 0.45% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 37,094 | $3,479,046 | 0.16% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Core Portfolio | — | 36,725 | $3,444,438 | 0.85% | Long | 2026-06-30 | |
| JPMorgan SMID Cap Equity Fund | — | 35,288 | $3,309,662 | 1.05% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 31,012 | $2,926,292 | 0.01% | Long | 2026-05-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 29,212 | $2,878,843 | 0.02% | Long | 2026-07-31 | |
| Kirr, Marbach Partners Value Fund | KMVAX | 30,220 | $2,834,334 | 2.45% | Long | 2026-06-30 | |
| Small Cap Growth Fund | VVSGX | 26,925 | $2,540,643 | 0.47% | Long | 2026-05-31 | |
| Neuberger Small-Mid Cap ETF | NBSM | 25,892 | $2,443,169 | 1.08% | Long | 2026-05-31 | |
| Thornburg Summit Fund | — | 25,222 | $2,366,858 | 2.14% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 23,249 | $2,286,009 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 141 positions