As of the latest SEC filings, FLIGHT CENTRE TRAVEL GROUP LTD (FLT) is held by 47 institutional funds. The largest fund shareholder is THE ASIA PACIFIC SMALL COMPANY SERIES (N/A), holding an estimated $5,942,518.90 in market value, representing 0.34% of its portfolio.
Funds holding FLIGHT CENTRE TRAVEL GROUP LTD (FLT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.34% | $5,942,518.90 | 797,474 | Apr 30, 2026 | Jun 24, 2026 |
|
DRNZ
REX Drone ETF
|
ETF | Independent / Boutique | 4.96% | $4,183,224.56 | 8,222,393 | Mar 31, 2026 | Jun 1, 2026 |
|
IGR
CBRE Global Real Estate Income Fund
|
CEF | Independent / Boutique | 0.63% | $4,078,089.37 | 5,878,600 | Mar 31, 2026 | May 21, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,990,820.30 | 535,560 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $3,795,867.06 | 412,900 | Feb 28, 2026 | Apr 24, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.26% | $2,412,449.60 | 2,420,000 | Feb 28, 2026 | Apr 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $2,393,082.08 | 327,773 | Mar 31, 2026 | May 28, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.21% | $2,318,546.58 | 2,962,236 | Feb 27, 2026 | Apr 29, 2026 |
|
INDS
Pacer Industrial Real Estate ETF
|
ETF | Pacer | 1.11% | $1,267,801.13 | 1,680,893 | Apr 30, 2026 | Jun 29, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.14% | $1,061,629.16 | 1,356,900 | Feb 28, 2026 | Apr 29, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $960,611.96 | 1,271,093 | Apr 30, 2026 | Jun 26, 2026 |
|
VGSR
Vert Global Sustainable Real Estate ETF
|
ETF | Independent / Boutique | 0.21% | $953,931.33 | 1,375,100 | Mar 31, 2026 | May 29, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.02% | $837,655.65 | 91,117 | Feb 28, 2026 | Apr 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $609,621.72 | 81,810 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $580,115.27 | 63,241 | Feb 28, 2026 | Apr 29, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.07% | $532,646.99 | 72,955 | Mar 31, 2026 | May 28, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $479,195.01 | 64,307 | Apr 30, 2026 | Jun 24, 2026 |
|
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund
|
MF | Goldman Sachs | 0.02% | $412,077.75 | 55,300 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $382,278.07 | 51,467 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $352,576.11 | 47,315 | Apr 30, 2026 | Jun 24, 2026 |
|
SBHSX
SBH INTERNATIONAL SMALL CAP FUND
|
MF | Independent / Boutique | 0.35% | $279,018.88 | 37,290 | Mar 31, 2026 | May 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $249,728.06 | 33,513 | Apr 30, 2026 | Jun 24, 2026 |
|
DTRE
First Trust Alerian Disruptive Technology Real Estate ETF
|
ETF | First Trust | 1.61% | $245,815.53 | 350,764 | Mar 31, 2026 | May 21, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.05% | $204,898.23 | 27,227 | Mar 31, 2026 | May 28, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $193,698.90 | 25,994 | Apr 30, 2026 | Jun 24, 2026 |
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