Funds holding CONSTELLATION SOFTWARE INC
ISIN CA21037X1345 · Canada · LEI 549300B6PYHMCTDWQV29
- Fund holders
- 29
- Of which ETFs
- 1 28 other funds
- Value held
- ≈ 9.1 $ 4.7 $ · 42.5 SEK
This issuer has other securities: Constellation Software Inc/Canada (CA21037X1006)
29 funds hold this company. This table lists the 28 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 256,880 | 1.8 $ | as of Jul 31, 2026 ↗ | |
| Growth Fund of America Growth Fund of America | 180,549 | 0 $ | as of May 31, 2026 ↗ | |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 152,472 | 1.1 $ | as of Jun 30, 2026 ↗ | |
| EUPAC Fund EUPAC Fund | 76,328 | 0 $ | as of Jun 30, 2026 ↗ | |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 53,352 | 0 $ | as of Jun 30, 2026 ↗ | |
| Fidelity International Discovery Fund Fidelity Investment Trust | 50,942 | 0.4 $ | as of Jul 31, 2026 ↗ | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 38,387 | 0.3 $ | as of Jul 31, 2026 ↗ | |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 31,758 | 0 $ | as of May 31, 2026 ↗ | |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 30,824 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| Fidelity SAI International SMA Completion Fund Fidelity Investment Trust | 10,836 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 10,339 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 7,326 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 7,284 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 6,340 | 0.5 $ | as of May 31, 2026 ↗ | |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 4,032 | 0 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Worldwide Fund Fidelity Investment Trust | 3,700 | 0 $ | as of Jul 31, 2026 ↗ | |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 2,626 | 0 $ | as of Jul 31, 2026 ↗ | |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,560 | 0 $ | as of May 31, 2026 ↗ | |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 1,367 | 0 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 921 | 0 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Global Equity Income Fund Fidelity Investment Trust | 581 | 0 $ | as of Jul 31, 2026 ↗ | |
| VIP International Index Portfolio Variable Insurance Products Fund II | 363 | 0 $ | as of Jun 30, 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 Jun 30, 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 May 31, 2026 ↗ | |
| SPP Generation 40-tal Storebrand Asset Management AS | 5 | 0.3 SEK | as of Mar 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.24 % | as of Sep 30, 2025 ↗ |
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 | |
|---|---|---|
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.24 % | as of Sep 30, 2025 ↗ |
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 | 24 | -7 | 929,933 | -22.6 % |
| 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
58 funds declare 62 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. "Funds holding CONSTELLATION SOFTWARE INC". https://titelia.com/en/stocks/constellation-software-inc-CA21037X1345