As of the latest SEC filings, CHEMTRADE LOGISTICS INCOME FUND (CHE.U) is held by 8 institutional funds. The largest fund shareholder is Schwab Fundamental International Small Equity ETF (FNDC), holding an estimated $2,331,272.35 in market value, representing 0.07% of its portfolio.
Funds holding CHEMTRADE LOGISTICS INCOME FUND (CHE.U)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHE.U
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.07% | $2,331,272.35 | 206,060 | Feb 28, 2026 | Apr 24, 2026 |
|
ISCF
iShares International Small-Cap Equity Factor ETF
|
ETF | BlackRock / iShares | 0.19% | $1,184,249.71 | 94,237 | Apr 30, 2026 | Jun 25, 2026 |
|
IPKW
Invesco International BuyBack AchieversTM ETF
|
ETF | Invesco | 0.14% | $734,884.13 | 58,597 | Apr 30, 2026 | Jun 29, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.07% | $518,100.61 | 41,228 | Apr 30, 2026 | Jun 25, 2026 |
|
AOPAX
Virtus International Small-Cap Fund
|
MF | Duff & Phelps / Virtus | 0.56% | $331,285.23 | 28,518 | Mar 31, 2026 | May 29, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.07% | $273,965.29 | 21,845 | Apr 30, 2026 | Jun 29, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.03% | $266,089.10 | 22,979 | Mar 31, 2026 | May 28, 2026 |
|
GYLD
Arrow Dow Jones Global Yield ETF
|
ETF | Independent / Boutique | 0.71% | $225,404.22 | 17,937 | Apr 30, 2026 | Jun 29, 2026 |
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