Fund shareholders of Abaxx Technologies Inc
ISIN CA00258V3083 · Canada · LEI 5299002EIVMNJ21B5K89
- Fund shareholders
- 9
- Of which ETFs
- 4 5 other funds
- Value held
- 39.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 637,763 | 26.5M $ | 0.69 % | as of Apr 30, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 300,000 | 10.4M $ | 21.20 % | as of Mar 31, 2026 ↗ |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 30,000 | 1M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 22,458 | 774.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 18,036 | 750.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Onchain Economy ETF VanEck Funds | 6,827 | 234.8K $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,929 | 90.7K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,488 | 77.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 33 | 1K $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 21.20 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 0.69 % | as of Apr 30, 2026 ↗ |
| Onchain Economy ETF VanEck Funds | 0.44 % | as of Mar 31, 2026 ↗ |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 0.37 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 0.00 % | as of Mar 31, 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 | 9 | +1 | 1,020,534 | +1.0 % |
| 2026Q1 | 8 | +5 | 1,010,909 | +4.8 % |
| 2025Q4 | 3 | 0 | 964,702 | -11.1 % |
| 2025Q3 | 3 | 0 | 1,085,600 | 0.0 % |
| 2025Q2 | 3 | 0 | 1,085,600 | 0.0 % |
| 2025Q1 | 3 | 0 | 1,085,600 | -3.9 % |
| 2024Q4 | 3 | 0 | 1,129,752 | 0.0 % |
| 2024Q3 | 3 | 0 | 1,129,752 | 0.0 % |
| 2024Q2 | 3 | +1 | 1,129,752 | +242.3 % |
| 2024Q1 | 2 | -1 | 330,000 | -11.4 % |
| 2023Q4 | 3 | 372,344 |
Cite this page
Titelia. "Fund shareholders of Abaxx Technologies Inc". https://titelia.com/en/stocks/abaxx-technologies-inc-CA00258V3083