Fund shareholders of 5N Plus Inc
ISIN CA33833X1015 · Canada · LEI 5493005GU1NFX4YB2S73
- Fund shareholders
- 47
- Of which ETFs
- 12 35 other funds
- Value held
- 105.1M $ 10M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 606,994 | 14.6M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 570,500 | 13.8M $ | 1.04 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 397,057 | 9M $ | 1.33 % | as of Mar 31, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 386,860 | 8.8M $ | 3.05 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 312,615 | 7.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 242,649 | 5.8M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 236,590 | 5.4M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 212,127 | 4.8M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 193,281 | 4.4M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 132,147 | 2.9M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 124,081 | 3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 108,445 | 2.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 85,300 | 2.1M $ | 1.07 % | as of Apr 30, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 85,091 | 2.1M $ | 0.94 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 74,743 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 67,867 | 1.5M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 66,274 | 1.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 65,199 | 1.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 63,558 | 1.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 59,705 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 50,357 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 38,293 | 869.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Atlant Green Tech Metals Atlant Fonder AB | 30,000 | 6.5M SEK | 4.09 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,800 | 718.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust | 29,100 | 702K $ | 0.81 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 29,100 | 632.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,189 | 607.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 24,232 | 551.8K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,407 | 540.6K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 22,000 | 530.7K $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Avanza Impact by Circulus Avanza Fonder AB | 16,077 | 3.5M SEK | 5.95 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,900 | 383.6K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 12,943 | 311.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust | 11,200 | 270.2K $ | 1.53 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 8,100 | 195.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 7,695 | 167.3K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 7,163 | 155.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,300 | 143.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 5,500 | 119.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 5,363 | 121.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 4,900 | 118.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 4,400 | 100.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 4,300 | 103.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,100 | 93.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,971 | 86.4K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 3,515 | 80K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 3,003 | 72.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Avanza Impact by Circulus Avanza Fonder AB | 5.95 % | as of Mar 31, 2026 ↗ |
| Atlant Green Tech Metals Atlant Fonder AB | 4.09 % | as of Mar 31, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 3.05 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust | 1.53 % | as of Apr 30, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 1.50 % | as of Mar 31, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 1.50 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 1.33 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 1.07 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 1.04 % | as of Apr 30, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 0.94 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 45 | +11 | 4,469,914 | +35.1 % |
| 2026Q1 | 34 | +8 | 3,307,708 | +22.5 % |
| 2025Q4 | 26 | 0 | 2,699,827 | +61.0 % |
| 2025Q3 | 26 | +1 | 1,676,693 | +16.9 % |
| 2025Q2 | 25 | +2 | 1,434,258 | +5.3 % |
| 2025Q1 | 23 | 0 | 1,361,752 | -2.1 % |
| 2024Q4 | 23 | +1 | 1,391,302 | +3.8 % |
| 2024Q3 | 22 | +2 | 1,340,798 | +14.0 % |
| 2024Q2 | 20 | -3 | 1,175,946 | +3.1 % |
| 2024Q1 | 23 | +1 | 1,140,748 | -2.3 % |
| 2023Q4 | 22 | 1,167,154 |
Cite this page
Titelia. "Fund shareholders of 5N Plus Inc". https://titelia.com/en/stocks/5n-plus-inc-CA33833X1015