As of the latest SEC filings, CORPORATE TRAVEL MANAGEMENT LTD (CTD.AU) is held by 28 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $13,150,040.30 in market value, representing a significant portion of its portfolio.
Funds holding CORPORATE TRAVEL MANAGEMENT LTD (CTD.AU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CTD.AU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $13,150,040.30 | 1,748,704 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.00% | $9,846,205.13 | 1,110,057 | Mar 31, 2026 | May 28, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $3,072,833.37 | 408,628 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,895,880.54 | 220,728 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.09% | $1,537,001.91 | 709,260 | Apr 30, 2026 | Jun 24, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,337,410.10 | 617,157 | Apr 30, 2026 | Jun 24, 2026 |
|
VPACX
VANGUARD PACIFIC STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $1,054,948.87 | 140,288 | Apr 30, 2026 | Jun 26, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.06% | $598,081.77 | 81,192 | Mar 31, 2026 | Jun 1, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $562,043.33 | 74,741 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $547,665.55 | 252,724 | Apr 30, 2026 | Jun 24, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.07% | $284,963.95 | 38,685 | Mar 31, 2026 | Jun 1, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.03% | $246,503.59 | 44,793 | Mar 31, 2026 | May 28, 2026 |
|
ADIV
Guinness Atkinson Asia Pacific Dividend Builder ETF
|
ETF | Independent / Boutique | 0.53% | $235,985.52 | 42,751 | Mar 31, 2026 | May 28, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.00% | $195,001.19 | 21,314 | Feb 28, 2026 | Apr 28, 2026 |
|
IASMX
Guinness Atkinson Asia Focus Fund
|
MF | Independent / Boutique | 1.77% | $190,544.88 | 34,519 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $177,851.52 | 32,318 | Mar 31, 2026 | May 28, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.01% | $118,302.21 | 16,060 | Mar 31, 2026 | Jun 1, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $95,992.74 | 9,875 | Feb 28, 2026 | Apr 23, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.01% | $90,406.17 | 12,273 | Mar 31, 2026 | Jun 1, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $67,189.39 | 31,005 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.01% | $58,909.09 | 28,366 | Mar 31, 2026 | May 28, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $51,645.14 | 23,832 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $39,973.41 | 18,446 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.01% | $35,015.19 | 16,158 | Apr 30, 2026 | Jun 24, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.02% | $27,613.38 | 4,156 | Mar 31, 2026 | May 29, 2026 |
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