Colliers International Group Inc. Subordinate Voting Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $356.0K | 0.96% | 3,330 NS | $37.22M | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $331.4K | 0.05% | 3,100 NS | $662.38M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $287.9K | 0.21% | 2,693 NS | $136.51M | FIGI |
| Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $275.2K | 1.77% | 2,575 NS | $15.51M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $255.6K | 0.12% | 2,391 NS | $213.80M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $215.3K | 0.03% | 2,014 NS | $774.88M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $198.9K | 0.11% | 1,861 NS | $182.09M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $196.8K | 0.04% | 1,841 NS | $477.77M | FIGI |
| Active M International Equity Fund Northern Funds | — | $188.7K | 0.03% | 1,765 NS | $605.83M | FIGI |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | — | $171.0K | 0.52% | 1,600 NS | $32.82M | FIGI |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $165.0K | 0.01% | 1,543 NS | $1.27B | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $128.3K | 0.11% | 1,200 NS | $113.02M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $95.8K | 0.02% | 896 NS | $421.42M | FIGI |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | — | $90.0K | 0.04% | 842 NS | $225.31M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $89.8K | 0.03% | 840 NS | $282.80M | FIGI |
| M International Equity Fund M FUND INC | — | $73.6K | 0.03% | 689 NS | $270.19M | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $64.2K | 0.01% | 601 NS | $443.96M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $51.7K | 0.01% | 484 NS | $575.09M | FIGI |
| M International Equity Fund M FUND INC | — | $34.7K | 0.01% | 325 NS | $270.19M | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $32.1K | 0.01% | 300 NS | $443.96M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $13.6K | 0.00% | 127 NS | $282.80M | FIGI |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $10.4K | 0.22% | 97 NS | $4.72M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$21.4K | -0.00% | -200 NS | $3.61B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$227.4K | -0.05% | -2,127 NS | $485.58M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$656.0K | -0.03% | -6,136 NS | $2.27B | FIGI |