Titelia

Fund shareholders of BlackBerry Ltd

ISIN CA09228F1036 · Canada · LEI 549300HJD8NEGT71RF07

Fund shareholders
89
Of which ETFs
32 57 other funds
Value held
≈ 1B $ 1B $ · 5.2M SEK
FundSharesValueWeight in fund
First Trust Nasdaq Cybersecurity ETF First Trust Exchange-Traded Fund II 16,939,625214.3M $1.55 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 8,562,56272.9M $0.01 %as of Jul 31, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 7,693,30397.3M $1.46 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 6,322,62280M $0.35 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 5,730,22972.4M $0.02 %as of Jun 30, 2026 ↗
iShares Cybersecurity and Tech ETF iShares Trust 4,110,20335M $3.44 %as of Jul 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 3,857,50048.8M $0.33 %as of Jun 30, 2026 ↗
T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. 3,579,50045.3M $0.27 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 3,371,39142.6M $0.46 %as of Jun 30, 2026 ↗
iShares Expanded Tech-Software Sector ETF iShares Trust 2,772,23835.1M $0.26 %as of Jun 30, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 2,564,67421.8M $1.08 %as of Jul 31, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 2,291,27629M $0.09 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,232,71419M $0.14 %as of Jul 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 1,815,84523M $0.46 %as of Jun 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1,224,94111M $0.20 %as of May 31, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 1,099,83313.9M $2.05 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,095,6189.9M $0.01 %as of May 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1,094,30013.8M $0.14 %as of Jun 30, 2026 ↗
Global X Autonomous & Electric Vehicles ETF GLOBAL X FUNDS 1,009,1399.1M $1.90 %as of May 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 959,0088.2M $0.14 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 828,5507.1M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 768,0939.7M $0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 635,1008M $0.31 %as of Jun 30, 2026 ↗
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 630,0528M $2.16 %as of Jun 30, 2026 ↗
Innovator Deepwater Frontier Tech ETF Innovator ETFs Trust 622,6275.3M $2.64 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 616,7535.2M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 595,8575.1M $0.02 %as of Jul 31, 2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 563,5007.1M $0.35 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 480,4434.1M $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 475,6086M $0.21 %as of Jun 30, 2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 452,4285.7M $0.23 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 439,4573.7M $0.02 %as of Jul 31, 2026 ↗
Main Thematic Innovation ETF Northern Lights Fund Trust IV 428,7873.6M $1.54 %as of Jul 31, 2026 ↗
Select Wireless Portfolio Fidelity Select Portfolios 427,1003.8M $1.00 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 396,6735M $0.00 %as of Jun 30, 2026 ↗
Science & Technology Trust John Hancock Variable Insurance Trust 355,7004.5M $0.29 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 330,9112.8M $0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 308,6003.9M $0.35 %as of Jun 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 291,0992.5M $0.01 %as of Jul 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 268,1293.4M $0.27 %as of Jun 30, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 251,5383.2M $0.03 %as of Jun 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 250,5532.1M $0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 226,7402.9M $0.15 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 217,9742.8M $1.83 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 211,9082.7M $0.10 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 161,3005M SEK0.02 %as of Mar 31, 2026 ↗
Global X Internet of Things ETF GLOBAL X FUNDS 160,7781.4M $0.58 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 148,5001.9M $0.02 %as of Jun 30, 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 141,8001.2M $0.27 %as of Jul 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 140,1001.8M $0.16 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 123,6241.1M $0.02 %as of May 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 123,5911.1M $0.01 %as of Jul 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 121,5841M $0.16 %as of Jul 31, 2026 ↗
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 118,3731.5M $0.35 %as of Jun 30, 2026 ↗
MML VIP T. Rowe Price Mid Cap Growth Fund MML SERIES INVESTMENT FUND 111,8071.4M $0.35 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 111,082944.2K $0.02 %as of Jul 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 88,8161.1M $0.16 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 70,486599.4K $0.14 %as of Jul 31, 2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 69,894594.1K $0.74 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 67,956611.6K $0.01 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 55,470471.7K $0.13 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47,398402.9K $0.02 %as of Jul 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41,378351.7K $0.11 %as of Jul 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 40,955518.1K $0.11 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38,037323.3K $0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 36,437327.9K $0.15 %as of May 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 34,284433.7K $0.10 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 33,393299.4K $0.05 %as of May 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 31,697269.4K $0.05 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 29,251263.3K $0.01 %as of May 31, 2026 ↗
Xtrackers Cybersecurity Select Equity ETF DBX ETF Trust 28,613256.7K $2.90 %as of May 29, 2026 ↗
Defiance Retail Kings ETF ETF Series Solutions 25,490322.4K $4.51 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 23,300294.7K $0.01 %as of Jun 30, 2026 ↗
Themes Cybersecurity ETF Themes ETF Trust 21,852276.4K $5.48 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 19,980169.9K $0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 18,585167.3K $0.01 %as of May 31, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 17,851225.8K $0.01 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 13,922175.8K $0.15 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 13,206112.3K $0.02 %as of Jul 31, 2026 ↗
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 11,482145.2K $0.06 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 8,700109.9K $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 8,228103.9K $0.01 %as of Jun 30, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 7,705237.2K SEK0.02 %as of Mar 31, 2026 ↗
LoCorr Dynamic Opportunity Fund LoCorr Investment Trust 6,58383.3K $0.27 %as of Jun 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 5,40568.4K $0.06 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 4,88961.7K $0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 4,49356.8K $0.02 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,33429.5K $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 9548.6K $0.03 %as of May 31, 2026 ↗

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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.

FundWeight in fund
Themes Cybersecurity ETF Themes ETF Trust 5.48 %as of Jun 30, 2026 ↗
Defiance Retail Kings ETF ETF Series Solutions 4.51 %as of Jun 30, 2026 ↗
iShares Cybersecurity and Tech ETF iShares Trust 3.44 %as of Jul 31, 2026 ↗
Xtrackers Cybersecurity Select Equity ETF DBX ETF Trust 2.90 %as of May 29, 2026 ↗
Innovator Deepwater Frontier Tech ETF Innovator ETFs Trust 2.64 %as of Jul 31, 2026 ↗
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 2.16 %as of Jun 30, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 2.05 %as of Jun 30, 2026 ↗
Global X Autonomous & Electric Vehicles ETF GLOBAL X FUNDS 1.90 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 1.83 %as of Jun 30, 2026 ↗
First Trust Nasdaq Cybersecurity ETF First Trust Exchange-Traded Fund II 1.55 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q387+3191,623,259+22.8 %
2026Q256+174,609,186-6.0 %
2026Q155-379,366,592-2.0 %
2025Q458-380,976,671+2.0 %
2025Q361+979,367,806+38.0 %
2025Q252-257,503,047-12.3 %
2025Q154-165,575,411-17.2 %
2024Q455-179,170,662-13.4 %
2024Q356-591,380,047-23.6 %
2024Q261-1119,532,048+25.2 %
2024Q162-1395,449,788+4.6 %
2023Q47591,210,864

Funds holding the debt of BlackBerry Ltd

3 funds declare 3 bond lines of this company. 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.

FundBond linesValue
JNL Multi-Manager Alternative Fund1700.9K $as of Jun 30, 2026
PACE Alternative Strategies Investments1185.4K $as of Jul 31, 2026
Franklin Alternative Strategies Fund1160.2K $as of May 29, 2026
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Titelia. "Fund shareholders of BlackBerry Ltd". https://titelia.com/en/stocks/blackberry-ltd-CA09228F1036