As of the latest SEC filings, COGECO COMMUNICATIONS INC (CGEAF) is held by 71 institutional funds. The largest fund shareholder is iShares International Select Dividend ETF (IDV), holding an estimated $32,723,564.07 in market value, representing 0.39% of its portfolio.
Funds holding COGECO COMMUNICATIONS INC (CGEAF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGEAF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IDV
iShares International Select Dividend ETF
|
ETF | BlackRock / iShares | 0.39% | $32,723,564.07 | 706,229 | Apr 30, 2026 | Jun 25, 2026 |
|
PEQUX
Putnam Focused International Equity Fund
|
MF | Independent / Boutique | 2.18% | $21,540,970.00 | 464,890 | Apr 30, 2026 | Jun 24, 2026 |
|
FGD
First Trust Dow Jones Global Select Dividend Index Fund
|
ETF | First Trust | 0.95% | $12,050,112.14 | 237,435 | Mar 31, 2026 | May 21, 2026 |
|
PNVAX
Putnam International Small Cap Fund
|
MF | Independent / Boutique | 2.45% | $8,954,487.01 | 168,800 | Feb 28, 2026 | Apr 23, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $7,996,046.62 | 172,568 | Apr 30, 2026 | Jun 24, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $6,613,067.13 | 142,721 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.00% | $4,956,616.35 | 97,665 | Mar 31, 2026 | May 28, 2026 |
|
-
Putnam VT Focused International Equity Fund
|
ETF | Independent / Boutique | 2.57% | $4,495,135.65 | 88,572 | Mar 31, 2026 | May 27, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.16% | $3,856,236.29 | 83,224 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.11% | $3,686,043.92 | 69,475 | Feb 28, 2026 | Apr 24, 2026 |
|
DISV
Dimensional International Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.07% | $3,454,694.34 | 74,709 | Apr 30, 2026 | Jun 29, 2026 |
|
SGMAX
SIIT GLOBAL MANAGED VOLATILITY FUND
|
MF | Independent / Boutique | 0.16% | $3,087,841.04 | 58,200 | Feb 28, 2026 | Apr 28, 2026 |
|
JIVE
JPMorgan International Value ETF
|
ETF | JPMorgan | 0.13% | $2,945,880.21 | 63,577 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,836,064.77 | 61,207 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.04% | $2,024,706.41 | 43,785 | Apr 30, 2026 | Jun 29, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.01% | $1,812,093.73 | 39,108 | Apr 30, 2026 | Jun 26, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.00% | $1,679,203.15 | 36,240 | Apr 30, 2026 | Jun 25, 2026 |
|
GGT
Gabelli Multimedia Trust Inc.
|
CEF | GAMCO / Gabelli | 1.00% | $1,532,686.36 | 30,200 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL Multi-Manager International Small Cap Fund
|
ETF | Independent / Boutique | 0.22% | $1,485,843.00 | 29,277 | Mar 31, 2026 | May 28, 2026 |
|
GAUAX
The Gabelli Utilities Fund
|
MF | GAMCO / Gabelli | 0.08% | $1,395,658.11 | 27,500 | Mar 31, 2026 | Jun 1, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,343,885.30 | 29,062 | Apr 30, 2026 | Jun 29, 2026 |
|
PJRCX
PGIM Quant Solutions International Equity Fund
|
MF | PGIM / Prudential | 0.29% | $1,255,695.51 | 27,100 | Apr 30, 2026 | Jun 26, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,164,785.01 | 25,138 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.02% | $1,131,359.49 | 21,324 | Feb 28, 2026 | Apr 24, 2026 |
|
CIISX
CAUSEWAY INTERNATIONAL SMALL CAP FUND
|
MF | Independent / Boutique | 0.35% | $1,096,226.01 | 21,600 | Mar 31, 2026 | May 28, 2026 |
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