Fund shareholders of 5N Plus Inc
ISIN CA33833X1015 · Canada · LEI 5493005GU1NFX4YB2S73
- Fund shareholders
- 59
- Of which ETFs
- 15 44 other funds
- Value held
- ≈ 213.4M $ 212.4M $ · 10M SEK
59 funds hold this company. This table lists the 58 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tema Space Innovators ETF Tema ETF Trust | 3,125,851 | 96.9M $ | 3.72 % | as of May 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 606,994 | 14.1M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 574,100 | 13.3M $ | 1.14 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 327,573 | 10.1M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 312,615 | 7.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 265,951 | 8.2M $ | 3.29 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 245,141 | 5.7M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 207,301 | 6.4M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 141,736 | 3.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 137,996 | 4.3M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 132,147 | 4.1M $ | 0.04 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 130,224 | 3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 113,433 | 2.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 108,325 | 2.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 91,320 | 2.8M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 85,300 | 2M $ | 1.17 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 82,974 | 1.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 78,243 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 65,199 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 63,558 | 2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 60,794 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 50,357 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 45,501 | 1.4M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 41,913 | 1.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 38,693 | 1.2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 36,500 | 848.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 35,300 | 820.4K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust | 32,700 | 760K $ | 0.96 % | as of Jul 31, 2026 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 30,500 | 941.5K $ | 0.55 % | as of Jun 30, 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 | 692.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 25,910 | 602.2K $ | 0.74 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,189 | 585.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 24,300 | 749.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 24,232 | 748K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,407 | 520.8K $ | 0.12 % | as of Jul 31, 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 | 369.5K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 14,920 | 346.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 14,720 | 454.4K $ | 1.60 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 13,600 | 419.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust | 11,700 | 271.9K $ | 1.61 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 11,408 | 265.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 10,000 | 310K $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 9,520 | 295.1K $ | 0.10 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 8,100 | 188.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,094 | 188.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 7,667 | 237.7K $ | 0.05 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,300 | 194.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient Rare Earth Plus Strategic Metals Fund WisdomTree Trust | 5,884 | 182.6K $ | 2.30 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 5,371 | 166.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 5,363 | 165.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 5,300 | 123.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 4,400 | 135.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 4,215 | 130.1K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,100 | 126.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,971 | 123.2K $ | 0.07 % | as of May 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1,825 | 56.3K $ | 0.43 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Strategic Inovation Mandarine Gestion | 0.41 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in 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 ↗ |
| Tema Space Innovators ETF Tema ETF Trust | 3.72 % | as of May 31, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 3.29 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient Rare Earth Plus Strategic Metals Fund WisdomTree Trust | 2.30 % | as of May 31, 2026 ↗ |
| GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust | 1.61 % | as of Jul 31, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 1.60 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 1.17 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 1.14 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 1.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 56 | +11 | 7,592,435 | +69.9 % |
| 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