Fund shareholders of Computer Modelling Group Ltd
ISIN CA2052491057 · Canada · LEI 254900W17JFUVTM20222
- Fund shareholders
- 21
- Of which ETFs
- 6 15 other funds
- Value held
- 4.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Needham Aggressive Growth Fund Needham Funds Inc | 600,000 | 1.5M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 584,966 | 1.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 163,240 | 456.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 154,688 | 432.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 26,824 | 75K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 22,500 | 63.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,884 | 58.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,278 | 51.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,552 | 29.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 9,720 | 24.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,644 | 24.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,295 | 23.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 6,700 | 16.9K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 5,743 | 16.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 4,926 | 13.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 4,754 | 13.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 4,420 | 11.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,000 | 10.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,700 | 7.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,926 | 4.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 26 | 72.7 $ | as of Jul 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 | |
|---|---|---|
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.31 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 0.07 % | as of Jun 30, 2026 ↗ |
| Needham Aggressive Growth Fund Needham Funds Inc | 0.06 % | as of Jun 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.02 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.00 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 21 | -5 | 1,663,786 | -61.8 % |
| 2026Q2 | 26 | -3 | 4,360,352 | -33.6 % |
| 2026Q1 | 29 | -6 | 6,567,570 | -31.5 % |
| 2025Q4 | 35 | -5 | 9,591,990 | -18.6 % |
| 2025Q3 | 40 | 0 | 11,786,399 | -2.4 % |
| 2025Q2 | 40 | +1 | 12,076,853 | +0.2 % |
| 2025Q1 | 39 | 0 | 12,058,182 | +7.3 % |
| 2024Q4 | 39 | 0 | 11,235,314 | -19.8 % |
| 2024Q3 | 39 | 0 | 14,005,123 | +17.5 % |
| 2024Q2 | 39 | +4 | 11,917,277 | +13.3 % |
| 2024Q1 | 35 | +1 | 10,521,098 | +0.1 % |
| 2023Q4 | 34 | 10,507,751 |
Cite this page
Titelia. "Fund shareholders of Computer Modelling Group Ltd". https://titelia.com/en/stocks/computer-modelling-group-ltd-CA2052491057