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CRON · Cronos Group Inc.

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$3.15 +0.01 (+0.16%) At close · Aug 17
Market Cap
$1.17B
Shares
368.41M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CRON

43 fund positions
Fund Balance Value % of Fund Open
Amplify Alternative Harvest ETF 3,877,484 $9,732,485 8.41%
The Canadian Small Company Series 752,870 $2,010,163 0.09%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 748,319 $1,998,012 0.00%
iShares Core MSCI Total International Stock ETF 664,585 $1,771,118 0.00%
Global X Cannabis ETF 693,793 $1,412,301 5.05%
AdvisorShares Pure Cannabis ETF 532,394 $1,336,309 4.25%
Dimensional International Small Cap ETF 452,777 $1,208,915 0.02%
USA Mutuals Vice Fund 480,000 $1,204,800 2.37%
Cambria Cannabis ETF 385,087 $966,568 4.92%
Dimensional International Core Equity 2 ETF 361,585 $965,432 0.01%
AXS Cannabis ETF 424,666 $857,825 5.99%
iShares Core MSCI International Developed Markets ETF 274,969 $732,792 0.00%
Fidelity Nasdaq Composite Index Fund 226,947 $644,529 0.00%
Fidelity Nasdaq Composite Index ETF 216,657 $615,306 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 207,415 $553,798 0.00%
International Vector Equity Portfolio 203,179 $542,488 0.01%
College Retirement Equities Fund - Total Global Stock Account 189,422 $479,308 0.00%
Dimensional International Core Equity Market ETF 155,114 $412,543 0.00%
Defiance Next Gen Altered Experience ETF 146,930 $410,053 9.71%
The Canadian Small Company Series 150,212 $400,315 0.02%
Amplify Seymour Cannabis ETF 149,408 $375,014 0.52%
B.A.D. ETF 171,175 $350,909 3.25%
Fidelity Total International Index Fund 122,937 $328,241 0.00%
Cannabis Growth Fund 26,500 $195,305 4.45%
World ex U.S. Core Equity Portfolio 65,834 $175,777 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 59,200 $149,320 0.00%
Dimensional VA International Small Portfolio 35,986 $96,083 0.02%
Dimensional International Small Cap ETF 34,785 $92,515 0.00%
ACUITAS US MICROCAP FUND 35,876 $90,049 0.09%
Dimensional International Core Equity 2 ETF 22,699 $60,371 0.00%
LVIP Dimensional International Core Equity Fund 19,611 $54,519 0.01%
Brighthouse/Dimensional International Small Company Portfolio 20,813 $52,241 0.01%
Dimensional International Core Equity Market ETF 15,455 $41,265 0.00%
iShares MSCI World Small-Cap ETF 12,822 $36,551 0.01%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 13,503 $35,985 0.00%
World ex U.S. Core Equity Portfolio 7,100 $18,921 0.00%
International Small Company Trust 7,260 $18,223 0.02%
International Small Company Trust 5,470 $13,841 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 2,934 $7,400 0.00%
AZL DFA International Core Equity Fund 1,700 $4,267 0.00%
Dimensional International Vector Equity ETF 1,500 $4,005 0.00%
Dimensional International Vector Equity ETF 200 $532 0.00%
Blackstone Alternative Multi-Strategy Fund 8,700 $21,837 0.00%
Showing 1–43 of 43 positions
Key facts CIK 1656472 CUSIP 22717L101 13F (30d) 173 filings 172 filers Visit website Investor relations

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