DE:FSV / Colliers International Group Inc. - Institutionellt ägande - Köpare

Colliers International Group Inc.
DE ˙ DB ˙ GB00BWXC7Y93
142,00 € ↑2,00 (1,43%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Colliers International Group Inc. inkluderar TSCGX - Thrivent Small Cap Growth Fund Class S, Numerai GP LLC, AALGX - Thrivent Global Stock Fund Class A, UBS Group AG, Susquehanna Advisors Group, Inc., ALIL - Argent Focused Small Cap ETF, WSML - iShares MSCI World Small-Cap ETF, Jane Street Group, Llc, Sagard Holdings Management Inc., SOUTH STATE Corp, och Smallwood Wealth Investment Management, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Mml Investors Services, Llc 2 840 11,24 0
2025-08-12 13F Franklin Resources Inc 266 553 8,86 34 896 17,74
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 224 7,86 266 −9,56
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806 13,20 97 6,59
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 20 500 5,13 2 682 13,69
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2 335 62,72 305 74,71
2025-07-28 13F Td Asset Management Inc 237 783 6,22 31 048 14,59
2025-08-14 13F/A Barclays Plc 21 561 30,48 3 0,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 13 759 166,85 1 642 166,99
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 975 1,53 51 155 9,77
2025-08-12 13F Jpmorgan Chase & Co 300 39
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 669 1,72 925 −4,54
2025-07-30 13F Whittier Trust Co 5 388 10,46 703 18,95
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 469 7,11 893 −10,08
2025-08-05 13F Bank Of Montreal /can/ 686 130 0,43 89 830 8,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 11 759 19,32 1 535 28,45
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Victory Capital Management Inc 698 905 0,27 91 235 7,91
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-29 13F Cidel Asset Management Inc 129 280 1,38 16 881 9,40
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 280 1,45 20 923 9,18
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Norges Bank 571 720 74 820
2025-08-05 13F Versor Investments LP 5 831 234,54 763 263,33
2025-08-13 13F Mackenzie Financial Corp 454 529 15,51 59 507 24,96
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 21 018 2 010,24 2 509 2 025,42
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 137 4,48 3 364 −12,22
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 457 296
2025-08-14 13F Capstone Investment Advisors, Llc 7 110 928
2025-08-14 13F Vident Advisory, LLC 2 362 1,16 308 8,83
2025-08-14 13F Susquehanna Advisors Group, Inc. 4 000 522
2025-08-06 13F Cornerstone Investment Partners, LLC 2 193 3,64 286 11,72
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −73 556 6,44 −8 780 −10,75
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 783 120,90 1 058 107,86
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 484 0,79 6 394 −15,32
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 128 766 7,84 16 809 16,05
2025-07-23 13F Shell Asset Management Co 2 345 4,45 0
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619 259 1,87 74 032 −14,41
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 129 8,33 3 841 −8,98
2025-08-12 13F Deutsche Bank Ag\ 43 916 2,89 5 733 10,72
2025-08-14 13F FIL Ltd 1 496 970 4,24 195 862 12,70
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 25 726 7,79 3 368 16,62
2025-08-15 NP Royce Global Value Trust, Inc. 6 945 40,44 907 51,25
2025-08-13 13F Northwest & Ethical Investments L.P. 26 232 17,01 3 439 26,68
2025-08-14 13F Price T Rowe Associates Inc /md/ 560 048 14,59 73 23,73
2025-08-12 13F Legal & General Group Plc 47 146 5,55 6 156 13,92
2025-08-14 13F Sagard Holdings Management Inc. 560 73
2025-08-14 13F D. E. Shaw & Co., Inc. 30 388 79,28 3 973 93,43
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 958 4,24 123 −12,14
2025-08-14 13F Durable Capital Partners LP 3 625 501 21,96 473 273 31,25
2025-08-11 13F Citigroup Inc 4 328 158,85 565 179,70
2025-07-15 13F Jarislowsky, Fraser Ltd 2 532 836 26,48 330 726 36,49
2025-07-23 NP CFSLX - Column Small Cap Fund 3 871 14,22 466 7,37
2025-08-13 13F Marshall Wace, Llp 2 900 7,41 379 15,60
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 3 559 429
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 886 86,15 703 51,95
2025-07-23 13F Stonegate Investment Group, LLC 1 824 4,83 238 12,80
2025-08-14 13F Manufacturers Life Insurance Company, The 903 500 21,30 117 619 29,78
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 40 546 2,12 4 882 −4,78
2025-08-18 13F/A National Bank Of Canada /fi/ 113 205 17,10 14 541 27,40
2025-08-14 13F Royal Bank Of Canada 4 070 048 6,67 531 303 14,80
2025-08-13 13F Invesco Ltd. 285 214 0,52 37 232 8,17
2025-07-24 13F Louisbourg Investments Inc. 60 543 96,60 7 907 111,96
2025-07-25 13F Montrusco Bolton Investments Inc. 138 468 40,89 18 081 52,03
2025-08-27 13F/A Squarepoint Ops LLC 3 415 446
2025-08-13 13F Bank Of Nova Scotia Trust Co 12 561 7,17 1 640 15,34
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 814 2,01 107 10,42
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 220 3,93 17 454 −12,85
2025-08-11 13F Vanguard Group Inc 1 932 600 1,44 252 859 9,67
2025-07-29 13F Vista Finance, Llc 3 073 4,06 401 12,01
2025-07-21 13F Credential Qtrade Securities Inc. 25 436 11,67 3 110 7,91
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 16 191 1 933
2025-08-14 13F Silvercrest Asset Management Group Llc 46 086 33,65 6 016 43,85
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 074 1,59 372 −9,49
2025-08-11 13F Royce & Associates Lp 379 216 1,39 49 503 9,11
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 380 136,35 287 121,71
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 50 583 21,32 6 603 30,57
2025-08-14 13F Jane Street Group, Llc Put 1 600 209
2025-07-14 13F Argent Capital Management Llc 45 208 8,96 5 901 17,27
2025-08-14 13F Jane Street Group, Llc 14 487 296,69 1 897 328,96
2025-07-24 13F Blair William & Co/il 32 875 1,71 4 291 9,46
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 5 363 7,63 700 15,89
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13 900 25,23 1 659 5,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 732 13,64 1 534 6,75
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11 412 23,08 1 362 0,52
2025-08-14 13F Intact Investment Management Inc. 63 040 8 246
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 003 084 3,87 131 11,11
2025-04-25 13F Smallwood Wealth Investment Management, LLC 3 0
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 154 12,29 27 172 20,85
2025-08-01 13F Envestnet Asset Management Inc 7 358 57,46 961 69,61
2025-08-12 13F Clearbridge Investments, LLC 310 298 24,97 21 682 −29,42
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 963 7,74 909 15,96
2025-08-14 13F Raymond James Financial Inc 10 817 9,15 1 412 17,47
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 44 173 56,39 5 766 68,30
2025-08-12 13F Picton Mahoney Asset Management 272 586 36
2025-08-13 13F EverSource Wealth Advisors, LLC 303 26,25 40 34,48
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 595 8,50 41 850 16,77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 513 32,72 −198 43,80
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 489 16,71 64 26,00
2025-08-13 13F Russell Investments Group, Ltd. 14 152 18,30 1 848 27,64
2025-08-14 13F UBS Group AG 54 719 44,06 7 143 55,05
2025-08-14 13F Susquehanna International Group, Llp Put 3 400 17,24 444 26,21
2025-07-23 NP CFSSX - Column Small Cap Select Fund 9 097 54,74 1 096 45,55
2025-08-11 13F Greenland Capital Management LP 22 112 2 886
2025-08-14 13F Moneta Group Investment Advisors Llc 1 840 0,82 240 8,60
2025-08-11 13F Empowered Funds, LLC 21 519 36,46 2 809 46,91
2025-08-13 13F Beutel, Goodman & Co Ltd. 1 863 281 2,12 243 10,45
2025-08-12 13F XTX Topco Ltd 6 503 849
2025-08-14 13F UBS Group AG Put 4 200 548
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 680 961 32,15 82 042 24,17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 105 17,17 371 −1,86
2025-08-13 13F Ceredex Value Advisors LLC 84 045 2,88 10 971 10,72
2025-08-12 13F Dimensional Fund Advisors Lp 251 209 10,62 32 793 19,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 081 6,50 129 −10,42
2025-07-25 13F JustInvest LLC 2 090 23,45 273 32,68
2025-08-15 13F Tower Research Capital LLC (TRC) 738 96
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 1
2025-08-11 13F TD Waterhouse Canada Inc. 31 781 4,10 4 156 14,12
2025-08-14 13F Sei Investments Co 13 794 0,47 1 801 8,11
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382 10,40 50 19,51
2025-08-14 13F Numerai GP LLC 6 141 802
2025-07-22 13F Fenimore Asset Management Inc 247 663 3,16 32 330 11,02
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 200 10,91 1 593 19,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 119 13,03 146 22,69
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 466 3,19 772 −13,47
2025-08-12 13F BlackRock, Inc. 10 218 0,13 1 334 7,76
2025-07-28 NP VVSGX - Small Cap Growth Fund 19 158 6,38 2 308 −0,04
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3 354 31,94 400 10,80
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 120 2,60 3 672 10,71
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 28 558 7,82 3 728 16,03
2025-08-14 13F Janus Henderson Group Plc 482 194 1,44 62 946 10,17
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4 213 503
2025-08-14 13F Group One Trading, L.p. Put 700 600,00 91 658,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −2 146 −45,57 −281 −41,30
2025-08-14 13F LRT Capital Management, LLC 43 945 51,33 5 737 62,86
2025-08-14 13F Harris Associates L P 106 200 25,98 13 904 36,27
2025-08-12 13F Ci Investments Inc. 89 946 0,51 12 10,00
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 33 296 9,66 4 016 2,90
2025-08-06 13F SOUTH STATE Corp 118 15
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 445 13,81 54 6,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 40,78 52 18,60
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 672 132,85 442 118,81
2025-08-12 13F American Century Companies Inc 361 865 69,82 47 240 82,84
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 75 400 30,00 9 865 40,55
2025-08-13 13F Arrowstreet Capital, Limited Partnership 8 055 190,90 1 055 214,63
2025-08-14 13F Federation des caisses Desjardins du Quebec 58 819 269,65 7 563 298,42
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11 467 12,05 1 497 20,92
2025-07-16 13F Kirr Marbach & Co Llc /in/ 141 755 0,71 18 526 8,50
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 107 504 8,89 14 034 17,19
Other Listings
MX:CIGI N
US:CIGI 166,83 US$
CA:CIGI 230,85 CA$
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