As of the latest SEC filings, COMPUTER MODELLING GROUP LTD (CMDXF) is held by 22 institutional funds. The largest fund shareholder is Neuberger Genesis Fund (NBGEX), holding an estimated $5,141,754.24 in market value, representing 0.06% of its portfolio.
Funds holding COMPUTER MODELLING GROUP LTD (CMDXF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMDXF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NBGEX
Neuberger Genesis Fund
|
MF | Neuberger Berman | 0.06% | $5,141,754.24 | 1,708,224 | Feb 28, 2026 | Apr 24, 2026 |
|
RPMIX
Royce Small-Cap Fund
|
MF | Independent / Boutique | 0.24% | $4,274,871.14 | 1,389,433 | Mar 31, 2026 | May 21, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.05% | $1,198,716.90 | 389,611 | Mar 31, 2026 | May 21, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.10% | $672,145.53 | 218,463 | Mar 31, 2026 | May 21, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.02% | $501,959.29 | 167,940 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $462,350.12 | 154,688 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $193,958.89 | 65,024 | Apr 30, 2026 | Jun 29, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 0.01% | $105,210.00 | 35,200 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $102,721.49 | 34,437 | Apr 30, 2026 | Jun 29, 2026 |
|
CFSSX
Column Small Cap Select Fund
|
MF | Independent / Boutique | 0.01% | $92,208.34 | 30,634 | Feb 28, 2026 | Apr 23, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $80,868.23 | 27,056 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $62,420.61 | 20,884 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $60,830.51 | 20,352 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $54,631.49 | 18,278 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.01% | $29,905.54 | 9,720 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.01% | $25,836.23 | 8,644 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $24,793.09 | 8,295 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $14,180.62 | 4,754 | Apr 30, 2026 | Jun 29, 2026 |
|
CFSLX
Column Small Cap Fund
|
MF | Independent / Boutique | 0.00% | $14,113.89 | 4,689 | Feb 28, 2026 | Apr 23, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.01% | $13,599.02 | 4,420 | Mar 31, 2026 | May 29, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $12,306.81 | 4,000 | Mar 31, 2026 | May 18, 2026 |
|
-
AZL DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $5,926.58 | 1,926 | Mar 31, 2026 | Jun 1, 2026 |
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