Columbia Acorn European Fund Institutional Class (CAEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.56
+0.09 (0.37%)
At close: Apr 21, 2025
CAEZX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: ELIS | Elis SA | 3.24% |
| 2 | HEL: KCR | Konecranes Plc | 3.11% |
| 3 | IPAR | Interparfums, Inc. | 3.07% |
| 4 | ETR: EVD | CTS Eventim AG & Co. KGaA | 2.94% |
| 5 | LON: ICG | Intermediate Capital Group plc | 2.52% |
| 6 | LON: SAFE | Safestore Holdings Plc | 2.34% |
| 7 | ATH: ETE | National Bank of Greece S.A. | 2.29% |
| 8 | LON: CTEC | ConvaTec Group PLC | 2.13% |
| 9 | LON: RTO | Rentokil Initial plc | 2.12% |
| 10 | n/a | Columbia Short-Term Cash | 2.11% |
| 11 | SWX: IFCN | INFICON Holding AG | 2.09% |
| 12 | STO: AZA | Avanza Bank Holding AB (publ) | 1.97% |
| 13 | EPA: NEX | Nexans S.A. | 1.93% |
| 14 | OSL: STB | Storebrand ASA | 1.93% |
| 15 | EBR: AZE | Azelis Group NV | 1.89% |
| 16 | BME: FDR | Fluidra, S.A. | 1.89% |
| 17 | SWX: KARN | Kardex Holding AG | 1.88% |
| 18 | BIT: AMP | Amplifon S.p.A. | 1.87% |
| 19 | STO: MTRS | Munters Group AB (publ) | 1.78% |
| 20 | LON: ROR | Rotork plc | 1.71% |
| 21 | ETR: R3NK | RENK Group AG | 1.58% |
| 22 | LON: BREE | Breedon Group plc | 1.53% |
| 23 | BIT: BZU | Buzzi S.p.A. | 1.50% |
| 24 | AMS: CTPNV | CTP N.V. | 1.44% |
| 25 | STO: SAVE | Nordnet AB (publ) | 1.42% |
| 26 | LON: IMI | IMI plc | 1.37% |
| 27 | EPA: GTT | Gaztransport & Technigaz SA | 1.36% |
| 28 | LON: JTC | JTC PLC | 1.31% |
| 29 | BIT: DLG | De'Longhi S.p.A. | 1.17% |
| 30 | ISE: GL9 | Glanbia plc | 1.16% |
| 31 | LON: CHG | Chemring Group PLC | 1.15% |
| 32 | BME: VIS | Viscofan, S.A. | 1.15% |
| 33 | STO: HPOL.B | HEXPOL AB (publ) | 1.14% |
| 34 | LON: RMV | Rightmove plc | 1.11% |
| 35 | LON: DPLM | Diploma PLC | 1.09% |
| 36 | LON: ATG | Auction Technology Group plc | 1.08% |
| 37 | VIE: DOC | DO & CO Aktiengesellschaft | 1.07% |
| 38 | LON: MOON | Moonpig Group PLC | 1.07% |
| 39 | LON: GRG | Greggs plc | 1.07% |
| 40 | HEL: HUH1V | Huhtamäki Oyj | 1.06% |
| 41 | LON: BOY | Bodycote plc | 1.04% |
| 42 | LON: GNS | Genus plc | 1.03% |
| 43 | BIT: CRL | Carel Industries S.p.A. | 1.02% |
| 44 | EPA: VRLA | Verallia Société Anonyme | 1.01% |
| 45 | IR5B.IR | Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red | 1.00% |
| 46 | STO: THULE | Thule Group AB (publ) | 0.98% |
| 47 | AMS: IMCD | IMCD N.V. | 0.98% |
| 48 | LON: SXS | Spectris plc | 0.98% |
| 49 | SWX: ACLN | Accelleron Industries AG | 0.97% |
| 50 | LON: HWDN | Howden Joinery Group Plc | 0.97% |
As of Feb 28, 2025