CMBT · Cmb.Tech NV · Held by Funds

$19.34 -0.32 (-1.63%)

Market Cap

$5.61B

290.17M

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 CMBT

16 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
iShares Core MSCI EAFE ETF	IEFA	798,544	$10,980,874	0.01%	Long	2026-04-30
College Retirement Equities Fund - Total Global Stock Account	—	336,068	$4,761,492	0.00%	Long	2026-06-30
iShares MSCI EAFE Small-Cap ETF	SCZ	337,121	$4,635,791	0.03%	Long	2026-04-30
iShares Core MSCI Total International Stock ETF	IXUS	210,060	$2,888,560	0.01%	Long	2026-04-30
iShares Core MSCI International Developed Markets ETF	IDEV	178,986	$2,461,258	0.01%	Long	2026-04-30
FOUNDRY PARTNERS SMALL CAP VALUE FUND	—	108,869	$1,174,697	0.40%	Long	2025-01-31
iShares Core MSCI Europe ETF	IEUR	64,819	$891,334	0.01%	Long	2026-04-30
Dimensional International Core Equity Market ETF	DFAI	47,874	$659,225	0.00%	Long	2026-04-30
Dimensional World ex. U.S. Core Equity 2 ETF	DFAX	39,237	$540,293	0.00%	Long	2026-04-30
Dimensional International Core Equity 2 ETF	DFIC	13,847	$190,673	0.00%	Long	2026-04-30
iShares MSCI Europe Small-Cap ETF	IEUS	7,820	$107,534	0.06%	Long	2026-04-30
iShares MSCI World Small-Cap ETF	WSML	6,894	$105,575	0.02%	Long	2026-05-31
M International Equity Fund	—	4,058	$56,771	0.02%	Long	2026-06-30
Direxion Daily US Infrastructure Bull 2X Shares	—	3,195	$50,289	1.67%	Long	2023-01-31
M International Equity Fund	—	2,193	$30,945	0.01%	Long	2026-06-30
AZL DFA International Core Equity Fund	—	1,031	$14,424	0.00%	Long	2026-06-30

Showing 1–16 of 16 positions

Key facts CIK 1604481 CUSIP B38564108 13F (30d) 3 filings 3 filers Visit website Investor relations