Fund shareholders of Air Canada
ISIN CA0089118776 · Canada · LEI 4B4HI3CGXMBDC0G6BM51
- Fund shareholders
- 67
- Of which ETFs
- 22 45 other funds
- Value held
- 203.6M $ 28.3M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 2,137,600 | 29.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,120,608 | 29.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Global Jets ETF ETF Series Solutions | 1,839,565 | 24M $ | 3.67 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,403,701 | 18.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,051,473 | 14.4M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 722,766 | 9.9M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 628,206 | 8.6M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 557,969 | 7.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 535,695 | 7.4M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 313,292 | 4.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 305,107 | 4.6M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 303,320 | 4.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 238,556 | 3.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 221,945 | 3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 206,861 | 2.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 192,930 | 2.9M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 150,109 | 2.1M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 147,543 | 2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 140,494 | 1.8M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 135,360 | 1.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 129,208 | 16M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 117,954 | 1.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 115,772 | 1.5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 112,029 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 111,065 | 1.7M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 109,600 | 1.4M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 88,237 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 81,977 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 73,324 | 1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 71,700 | 8.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 66,004 | 859.7K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 57,482 | 748.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 54,502 | 748.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 50,254 | 654.6K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 49,500 | 679.6K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 42,030 | 547.5K $ | 0.92 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 41,721 | 572.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 40,800 | 529.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 39,500 | 597.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 37,000 | 481.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 33,976 | 466.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 30,146 | 413.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 28,004 | 3.5M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 26,691 | 403.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 26,314 | 360.6K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 25,632 | 333.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 21,433 | 279.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 21,398 | 323.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,074 | 275.6K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,700 | 256.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,009 | 233.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 11,301 | 170.9K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 10,324 | 134.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 10,184 | 132.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 9,431 | 122.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,986 | 117K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 8,858 | 134K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| M International Equity Fund M FUND INC | 6,162 | 80.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 6,092 | 79.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 5,030 | 68.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,600 | 69.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 4,500 | 61.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 3,900 | 59K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,316 | 43.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 1,840 | 24K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| The Frontier Economic Fund ETF Series Solutions | 1,507 | 22.8K $ | 0.63 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 105 | 1.6K $ | 0.01 % | 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 | |
|---|---|---|
| U.S. Global Jets ETF ETF Series Solutions | 3.67 % | as of Mar 31, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 0.92 % | as of Mar 31, 2026 ↗ |
| The Frontier Economic Fund ETF Series Solutions | 0.63 % | as of Feb 28, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.47 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 0.46 % | as of Mar 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.42 % | as of Apr 30, 2026 ↗ |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 0.39 % | as of Apr 30, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 0.38 % | as of Feb 28, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 0.29 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 0.27 % | 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 | 64 | +9 | 14,979,360 | +19.5 % |
| 2026Q1 | 55 | -7 | 12,536,711 | -5.2 % |
| 2025Q4 | 62 | -4 | 13,224,718 | -1.3 % |
| 2025Q3 | 66 | -30 | 13,405,080 | -16.5 % |
| 2025Q2 | 96 | -7 | 16,061,322 | +2.5 % |
| 2025Q1 | 103 | 0 | 15,671,785 | -2.7 % |
| 2024Q4 | 103 | -14 | 16,099,626 | -8.7 % |
| 2024Q3 | 117 | +4 | 17,634,989 | +12.7 % |
| 2024Q2 | 113 | +14 | 15,649,303 | +46.1 % |
| 2024Q1 | 99 | -3 | 10,708,842 | -20.9 % |
| 2023Q4 | 102 | 13,537,367 |
Funds holding the debt of Air Canada
91 funds declare 92 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Air Canada". https://titelia.com/en/stocks/air-canada-CA0089118776