As of the latest SEC filings, CVS GROUP PLC (CVSG) is held by 44 institutional funds. The largest fund shareholder is Tweedy, Browne International Value Fund (TBGVX), holding an estimated $62,256,351.22 in market value, representing 1.51% of its portfolio.
Funds holding CVS GROUP PLC (CVSG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CVSG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TBGVX
Tweedy, Browne International Value Fund
|
MF | Independent / Boutique | 1.51% | $62,256,351.22 | 4,180,528 | Mar 31, 2026 | May 21, 2026 |
|
GPGOX
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND
|
MF | Independent / Boutique | 2.06% | $7,183,685.15 | 453,489 | Apr 30, 2026 | Jun 29, 2026 |
|
TWEBX
Tweedy, Browne Value Fund
|
MF | Independent / Boutique | 1.38% | $6,282,719.07 | 421,886 | Mar 31, 2026 | May 21, 2026 |
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.33% | $5,798,503.95 | 365,951 | Apr 30, 2026 | Jun 24, 2026 |
|
GPGCX
GRANDEUR PEAK GLOBAL CONTRARIAN FUND
|
MF | Independent / Boutique | 2.74% | $3,953,799.79 | 249,594 | Apr 30, 2026 | Jun 29, 2026 |
|
TBCUX
Tweedy, Browne International Value Fund II - Currency Unhedged
|
MF | Independent / Boutique | 1.91% | $3,001,166.41 | 201,529 | Mar 31, 2026 | May 21, 2026 |
|
GPIIX
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND
|
MF | Independent / Boutique | 1.48% | $2,831,707.88 | 178,759 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,645,961.28 | 166,990 | Apr 30, 2026 | Jun 24, 2026 |
|
RYIPX
Royce International Premier Fund
|
MF | Independent / Boutique | 2.24% | $1,613,141.49 | 108,314 | Mar 31, 2026 | May 21, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,303,642.36 | 72,691 | Feb 28, 2026 | Apr 29, 2026 |
|
GPMCX
GRANDEUR PEAK GLOBAL MICROCAP FUND
|
MF | Independent / Boutique | 2.27% | $1,022,119.84 | 64,524 | Apr 30, 2026 | Jun 29, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.03% | $930,726.07 | 52,129 | Feb 28, 2026 | Apr 24, 2026 |
|
GPRIX
GRANDEUR PEAK GLOBAL REACH FUND
|
MF | Independent / Boutique | 0.91% | $761,314.85 | 48,060 | Apr 30, 2026 | Jun 29, 2026 |
|
CAEAX
Columbia Acorn European Fund
|
MF | Columbia Threadneedle | 2.03% | $678,443.82 | 45,389 | Mar 31, 2026 | May 28, 2026 |
|
TBHDX
Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
MF | Independent / Boutique | 0.97% | $591,286.18 | 39,705 | Mar 31, 2026 | May 21, 2026 |
|
WISIX
William Blair International Small Cap Growth Fund
|
MF | Independent / Boutique | 0.42% | $532,004.71 | 35,592 | Mar 31, 2026 | May 28, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $457,905.47 | 28,899 | Apr 30, 2026 | Jun 24, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.04% | $405,861.64 | 27,529 | Mar 31, 2026 | Jun 1, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.10% | $314,412.90 | 19,843 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $310,274.05 | 20,835 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $214,589.22 | 13,543 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $207,157.90 | 13,074 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $179,302.34 | 11,316 | Apr 30, 2026 | Jun 24, 2026 |
|
GAB
Gabelli Equity Trust Inc
|
CEF | GAMCO / Gabelli | 0.01% | $177,574.18 | 12,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.04% | $176,212.56 | 11,121 | Apr 30, 2026 | Jun 24, 2026 |
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