Funds holding Alaris Equity Partners Income
ISIN CAC010971017 · Canada · LEI 549300826Z5H44WQ2N67
- Fund holders
- 10
- Of which ETFs
- 5 5 other funds
- Value held
- 6.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 232,019 | 4.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 65,628 | 1.2M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 30,816 | 541.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 26,928 | 453.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 13,242 | 232.7K $ | 0.62 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,900 | 138.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 5,244 | 92.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,438 | 42.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,756 | 30.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 700 | 12.2K $ | 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 | |
|---|---|---|
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 0.62 % | as of Jul 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 0.50 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.05 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.03 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.03 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0.03 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 0.00 % | as of May 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | -1 | 386,671 | -2.8 % |
| 2026Q2 | 11 | +2 | 397,827 | -4.1 % |
| 2026Q1 | 9 | -1 | 414,790 | -4.7 % |
| 2025Q4 | 10 | 0 | 435,310 | +1.4 % |
| 2025Q3 | 10 | -2 | 429,494 | +1.1 % |
| 2025Q2 | 12 | +2 | 424,919 | +17.6 % |
| 2025Q1 | 10 | -1 | 361,429 | -24.1 % |
| 2024Q4 | 11 | -2 | 476,066 | -5.2 % |
| 2024Q3 | 13 | -1 | 502,128 | -19.1 % |
| 2024Q2 | 14 | +1 | 620,760 | +4.3 % |
| 2024Q1 | 13 | +1 | 594,974 | +5.4 % |
| 2023Q4 | 12 | 564,516 |
Cite this page
Titelia. "Funds holding Alaris Equity Partners Income". https://titelia.com/en/stocks/alaris-equity-partners-income-CAC010971017