Fund shareholders of Bank of Montreal
ISIN CA0636711016 · Canada · LEI NQQ6HPCNCCU6TUTQYE16
- Fund shareholders
- 218
- Of which ETFs
- 59 159 other funds
- Value held
- 7B $ 2.4B SEK · 201.4K €
This issuer has other securities : Bank of Montreal (US06368B5049)
218 funds hold this company. This table lists the 217 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 10,363,438 | 1.6B $ | 0.25 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 6,852,031 | 928.1M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 3,331,902 | 507.4M $ | 3.53 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Canada Fund Fidelity Investment Trust | 3,330,778 | 507.2M $ | 5.11 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 2,519,311 | 383.6M $ | 3.58 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,634,362 | 248.9M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,540,546 | 221.7M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,343,443 | 204.6M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 1,309,840 | 199.2M $ | 1.08 % | as of Apr 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 1,222,243 | 185.8M $ | 0.96 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Canada ETF iShares, Inc. | 1,066,946 | 153.6M $ | 3.43 % | as of Feb 28, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,040,973 | 1.3B SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 928,686 | 141.4M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 862,978 | 116.5M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 765,797 | 116.6M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 739,051 | 112.4M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 721,921 | 109.9M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds | 574,625 | 87.5M $ | 0.92 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 569,885 | 86.8M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 496,546 | 67.3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 383,217 | 58.3M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 382,768 | 58.3M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 373,181 | 53.7M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 359,465 | 54.7M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 292,773 | 42.1M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 280,945 | 42.7M $ | 1.19 % | as of Apr 30, 2026 ↗ |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 247,260 | 33.5M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 234,327 | 31.7M $ | 3.09 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 221,353 | 33.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 213,431 | 32.5M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 204,591 | 31.2M $ | 2.72 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 200,790 | 27.1M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 199,946 | 30.4M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 195,753 | 29.8M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 193,996 | 29.5M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 170,003 | 25.9M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 165,923 | 22.4M $ | 3.31 % | as of Mar 31, 2026 ↗ |
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 146,811 | 22.4M $ | 1.21 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 143,237 | 20.6M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 138,769 | 178.5M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 135,695 | 20.7M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 134,524 | 173M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 118,334 | 17M $ | 0.31 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 111,989 | 17M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 108,373 | 16.5M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 100,409 | 15.3M $ | 1.03 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 97,325 | 14M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 93,995 | 12.7M $ | 1.17 % | as of Mar 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 92,630 | 12.5M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 89,836 | 115.5M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 82,915 | 12.6M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds | 77,550 | 11.2M $ | 1.24 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 72,743 | 11.1M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 67,310 | 10.2M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 66,111 | 8.9M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 64,997 | 83.6M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 60,321 | 8.2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,735 | 9.1M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 57,952 | 8.3M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 53,127 | 8.1M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 52,592 | 7.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 51,584 | 7M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,422 | 7.8M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 46,542 | 59.9M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 46,500 | 59.8M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 45,514 | 6.2M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 45,464 | 6.2M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 45,229 | 6.1M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 45,211 | 58.1M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 42,529 | 5.8M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 41,900 | 53.9M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 38,795 | 5.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 38,688 | 5.6M $ | 1.25 % | as of Feb 28, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,291 | 5.8M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 34,147 | 5.2M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| World Selection Index Fund Northern Funds | 32,819 | 4.4M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 30,013 | 4.1M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 29,528 | 4.5M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 28,567 | 4.1M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 28,000 | 4M $ | 1.19 % | as of Feb 28, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 27,228 | 35M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 27,034 | 34.8M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 26,870 | 3.6M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 25,177 | 3.4M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 24,854 | 3.4M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 24,602 | 3.7M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 24,110 | 3.3M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 23,200 | 3.3M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 22,025 | 3.4M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 19,863 | 25.5M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 19,103 | 2.6M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 18,575 | 2.7M $ | 0.52 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 17,740 | 2.7M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 17,350 | 2.3M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 16,660 | 21.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 16,400 | 21.1M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 16,228 | 20.9M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,112 | 2.2M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 15,974 | 2.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 15,370 | 2.3M $ | 0.16 % | as of Apr 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 | |
|---|---|---|
| Fidelity Series Canada Fund Fidelity Investment Trust | 5.11 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 3.58 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 3.53 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Canada ETF iShares, Inc. | 3.43 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 3.31 % | as of Mar 31, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 3.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 2.72 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust | 1.36 % | as of Apr 30, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 1.25 % | as of Feb 28, 2026 ↗ |
| Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds | 1.24 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 175 | +7 | 47,593,715 | +1.7 % |
| 2026Q1 | 168 | -11 | 46,819,062 | +1.5 % |
| 2025Q4 | 179 | +10 | 46,108,367 | +2.6 % |
| 2025Q3 | 169 | +17 | 44,960,153 | +2.9 % |
| 2025Q2 | 152 | +2 | 43,700,247 | +1.1 % |
| 2025Q1 | 150 | -2 | 43,241,683 | +1.8 % |
| 2024Q4 | 152 | +2 | 42,477,715 | +6.8 % |
| 2024Q3 | 150 | 0 | 39,759,965 | -6.9 % |
| 2024Q2 | 150 | +1 | 42,701,354 | +44.9 % |
| 2024Q1 | 149 | -19 | 29,465,469 | -24.1 % |
| 2023Q4 | 168 | 38,838,997 |
Funds holding the debt of Bank of Montreal
486 funds declare 1,267 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Bank of Montreal". https://titelia.com/en/stocks/bank-of-montreal-CA0636711016