Fund shareholders of Abaxx Technologies Inc
ISIN CA00258V3083 · Canada · LEI 5299002EIVMNJ21B5K89
- Fund shareholders
- 12
- Of which ETFs
- 6 6 other funds
- Value held
- 18.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 556,537 | 9.8M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 300,000 | 6M $ | 11.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 33,479 | 587.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 30,000 | 597.4K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 22,458 | 447.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 18,036 | 316.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 13,521 | 237.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Onchain Economy ETF VanEck Funds | 12,347 | 245.8K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 11,800 | 234.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,880 | 79.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 102 | 4.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 33 | 1.4K $ | 0.00 % | as of May 31, 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 | |
|---|---|---|
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 11.01 % | as of Jun 30, 2026 ↗ |
| Onchain Economy ETF VanEck Funds | 0.34 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 0.26 % | as of Jul 31, 2026 ↗ |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 0.24 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 0.00 % | as of Jul 31, 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 | 12 | +3 | 1,000,193 | -2.0 % |
| 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