Funds holding CONSTELLATION SOFTWARE INC
ISIN CA21037X1345 · Canada · LEI 549300B6PYHMCTDWQV29
- Fund holders
- 36
- Of which ETFs
- 2 34 other funds
- Value held
- 168.7K $ 42.5 SEK
Other securities from the same issuer : Constellation Software Inc/Canada (CA21037X1006)
36 funds hold this company: 35 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 256,880 | 1.9 $ | as of Apr 30, 2026 ↗ | |
| Growth Fund of America Growth Fund of America | 180,549 | 0 $ | as of Feb 28, 2026 ↗ | |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 152,472 | 1.1 $ | as of Mar 31, 2026 ↗ | |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 105,870 | 7.8 $ | as of Apr 30, 2026 ↗ | |
| EUPAC Fund EUPAC Fund | 76,328 | 0 $ | as of Mar 31, 2026 ↗ | |
| Fidelity Overseas Fund Fidelity Investment Trust | 64,880 | 4.8 $ | as of Apr 30, 2026 ↗ | |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 53,352 | 0 $ | as of Mar 31, 2026 ↗ | |
| Fidelity International Discovery Fund Fidelity Investment Trust | 50,942 | 3.8 $ | as of Apr 30, 2026 ↗ | |
| Fidelity Series Canada Fund Fidelity Investment Trust | 47,800 | 3.5 $ | as of Apr 30, 2026 ↗ | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 38,387 | 0.3 $ | as of Apr 30, 2026 ↗ | |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 31,758 | 161.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 30,824 | 2.3 $ | as of Apr 30, 2026 ↗ | |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 19,800 | 1.4 $ | as of Mar 31, 2026 ↗ | |
| Fidelity Canada Fund Fidelity Investment Trust | 19,300 | 1.4 $ | as of Apr 30, 2026 ↗ | |
| VIP Overseas Portfolio Variable Insurance Products Fund | 13,095 | 0.9 $ | as of Mar 31, 2026 ↗ | |
| Fidelity SAI International SMA Completion Fund Fidelity Investment Trust | 10,836 | 0.8 $ | as of Apr 30, 2026 ↗ | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 10,339 | 0.1 $ | as of Apr 30, 2026 ↗ | |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 7,326 | 0.5 $ | as of Apr 30, 2026 ↗ | |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 7,284 | 0.5 $ | as of Apr 30, 2026 ↗ | |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 6,340 | 0.5 $ | as of Feb 28, 2026 ↗ | |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 4,032 | 0.3 $ | as of Apr 30, 2026 ↗ | |
| Fidelity Worldwide Fund Fidelity Investment Trust | 3,700 | 0.3 $ | as of Apr 30, 2026 ↗ | |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 2,626 | 0.2 $ | as of Apr 30, 2026 ↗ | |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,560 | 0 $ | as of Feb 28, 2026 ↗ | |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 1,396 | 7.1K $ | as of Feb 28, 2026 ↗ | |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 1,367 | 0.1 $ | as of Apr 30, 2026 ↗ | |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 921 | 0.1 $ | as of Apr 30, 2026 ↗ | |
| Fidelity Global Equity Income Fund Fidelity Investment Trust | 581 | 0 $ | as of Apr 30, 2026 ↗ | |
| VIP International Index Portfolio Variable Insurance Products Fund II | 363 | 0 $ | as of Mar 31, 2026 ↗ | |
| SPP Generation 70-tal Storebrand Asset Management AS | 343 | 23.4 SEK | as of Mar 31, 2026 ↗ | |
| Storebrand Global All Countries Storebrand Asset Management AS | 200 | 13.7 SEK | as of Mar 31, 2026 ↗ | |
| SIMT Multi-Asset Accumulation Fund SEI INSTITUTIONAL MANAGED TRUST | 100 | 0 $ | as of Mar 31, 2026 ↗ | |
| SPP Generation 80-tal Storebrand Asset Management AS | 75 | 5.1 SEK | as of Mar 31, 2026 ↗ | |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 66 | 0 $ | as of Feb 28, 2026 ↗ | |
| SPP Generation 40-tal Storebrand Asset Management AS | 5 | 0.3 SEK | as of Mar 31, 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 | |
|---|---|---|
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.24 % | as of Sep 30, 2025 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 31 | -2 | 1,202,074 | -0.4 % |
| 2026Q1 | 33 | -5 | 1,207,108 | -10.4 % |
| 2025Q4 | 38 | -5 | 1,346,469 | -7.9 % |
| 2025Q3 | 43 | -1 | 1,462,396 | 0.0 % |
| 2025Q2 | 44 | 0 | 1,462,396 | 0.0 % |
| 2025Q1 | 44 | -8 | 1,462,396 | -0.4 % |
| 2024Q4 | 52 | -1 | 1,467,713 | 0.0 % |
| 2024Q3 | 53 | +8 | 1,467,713 | +0.4 % |
| 2024Q2 | 45 | +2 | 1,462,396 | +26.3 % |
| 2024Q1 | 43 | -2 | 1,157,931 | -20.8 % |
| 2023Q4 | 45 | 1,462,425 |
Funds holding the debt of CONSTELLATION SOFTWARE INC
61 funds declare 66 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. "Funds holding CONSTELLATION SOFTWARE INC". https://titelia.com/en/stocks/constellation-software-inc-CA21037X1345