As of the latest SEC filings, CLOSE BROTHERS GROUP PLC (CBG.LN) is held by 25 institutional funds. The largest fund shareholder is THE UNITED KINGDOM SMALL COMPANY SERIES (N/A), holding an estimated $5,029,821.51 in market value, representing 0.28% of its portfolio.
Funds holding CLOSE BROTHERS GROUP PLC (CBG.LN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CBG.LN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.28% | $5,029,821.51 | 834,967 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $4,621,365.78 | 767,162 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.10% | $3,461,805.84 | 519,340 | Feb 28, 2026 | Apr 24, 2026 |
|
HAINX
Harbor International Fund
|
MF | Independent / Boutique | 0.08% | $3,017,482.07 | 500,912 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.04% | $2,076,630.23 | 311,536 | Feb 28, 2026 | Apr 24, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,558,920.76 | 258,786 | Apr 30, 2026 | Jun 24, 2026 |
|
-
International Small-Cap Portfolio
|
ETF | Independent / Boutique | 0.39% | $971,495.36 | 183,220 | Mar 31, 2026 | May 27, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $942,731.18 | 178,456 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $716,009.83 | 118,860 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.08% | $560,982.80 | 93,125 | Apr 30, 2026 | Jun 25, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $431,605.86 | 71,648 | Apr 30, 2026 | Jun 24, 2026 |
|
HAIDX
Harbor Diversified International All Cap Fund
|
MF | Independent / Boutique | 0.05% | $394,299.37 | 65,455 | Apr 30, 2026 | Jun 26, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.04% | $309,392.44 | 58,567 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $260,965.84 | 49,400 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $254,964.80 | 42,325 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $254,169.64 | 42,193 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.03% | $123,190.32 | 20,450 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.02% | $86,834.16 | 16,302 | Mar 31, 2026 | May 28, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $69,046.82 | 11,462 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $64,280.31 | 12,123 | Mar 31, 2026 | May 18, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.01% | $46,188.72 | 8,711 | Mar 31, 2026 | May 29, 2026 |
|
RMGSX
Multi-Asset Strategy Fund
|
MF | Russell Investments | 0.01% | $43,379.16 | 7,162 | Apr 30, 2026 | Jun 22, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.03% | $38,758.48 | 7,281 | Mar 31, 2026 | May 29, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $34,432.70 | 6,518 | Mar 31, 2026 | May 28, 2026 |
|
RMYAX
Multi-Strategy Income Fund
|
MF | Russell Investments | 0.01% | $26,123.20 | 4,313 | Apr 30, 2026 | Jun 22, 2026 |
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