Fund shareholders of Constellation Software Inc/Canada
ISIN CA21037X1006 · Canada · LEI 549300B6PYHMCTDWQV29
- Fund shareholders
- 327
- Of which ETFs
- 69 258 other funds
- Value held
- 6.5B $ 13.3M € · 2.2B SEK
This issuer has other securities : CONSTELLATION SOFTWARE INC (CA21037X1345)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Akre Focus ETF Professionally Managed Portfolios | 416,720 | 758.9M $ | 11.85 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 289,130 | 526.6M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 285,411 | 527.4M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| American Funds Fundamental Investors American Funds Fundamental Investors | 242,706 | 426.1M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| MidCap Fund Principal Funds, Inc | 236,638 | 431.6M $ | 1.71 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | 232,661 | 408.5M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 191,259 | 335.7M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Canada Fund Fidelity Investment Trust | 142,605 | 259.7M $ | 2.62 % | as of Apr 30, 2026 ↗ |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 138,271 | 242.7M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 94,801 | 172.7M $ | 1.20 % | as of Apr 30, 2026 ↗ |
| Sequoia Fund Inc Sequoia Fund Inc | 82,980 | 145.7M $ | 4.38 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 74,090 | 134.9M $ | 1.26 % | as of Apr 30, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 63,205 | 111M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| New Economy Fund New Economy Fund | 59,695 | 110.3M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Spiltan Globalfond Investmentbolag Spiltan Fonder AB | 55,836 | 928M SEK | 5.98 % | as of Mar 31, 2026 ↗ |
| MFS Research International Fund MFS SERIES TRUST I | 48,341 | 89.3M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| Capital Group Growth ETF Capital Group Growth ETF | 46,481 | 85.9M $ | 0.43 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 45,646 | 83.1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 42,309 | 78.2M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 38,246 | 69.7M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Blue Chip Fund Principal Funds, Inc | 35,979 | 67.1M $ | 0.79 % | as of Feb 28, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 33,145 | 58.2M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 29,996 | 500M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Canada ETF iShares, Inc. | 29,630 | 54.8M $ | 1.22 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 27,334 | 49.8M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 26,300 | 46.2M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| GMO Quality Fund GMO TRUST | 26,047 | 48.1M $ | 0.40 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 23,375 | 40.9M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Baird Chautauqua International Growth Fund Baird Funds Inc | 22,762 | 40M $ | 2.78 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 20,180 | 36.8M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Putnam Focused International Equity Fund Putnam Focused International Equity Fund | 19,860 | 36.2M $ | 3.66 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | 19,426 | 34.1M $ | 2.01 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 18,501 | 33.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 17,696 | 32.2M $ | 2.82 % | as of Apr 30, 2026 ↗ |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 17,489 | 30.7M $ | 2.89 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 16,158 | 29.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 15,619 | 27.4M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | 14,751 | 25.9M $ | 1.93 % | as of Mar 31, 2026 ↗ |
| BBH Partner Fund - International Equity BBH Trust | 11,988 | 21.8M $ | 0.86 % | as of Apr 30, 2026 ↗ |
| Rule One Fund World Funds Trust | 11,800 | 20.8M $ | 9.82 % | as of Mar 31, 2026 ↗ |
| Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 11,489 | 20.9M $ | 2.69 % | as of Apr 30, 2026 ↗ |
| MFS Technology Fund MFS SERIES TRUST I | 11,361 | 21M $ | 1.04 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 10,978 | 20M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 10,244 | 18.7M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 10,000 | 17.6M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC | 9,699 | 17.7M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 9,697 | 17.9M $ | 0.50 % | as of Feb 28, 2026 ↗ |
| NYLI WMC Enduring Capital Fund NEW YORK LIFE INVESTMENTS FUNDS | 9,582 | 17.5M $ | 4.79 % | as of Apr 30, 2026 ↗ |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 9,347 | 16.4M $ | 1.95 % | as of Mar 31, 2026 ↗ |
| Select Software and IT Services Portfolio Fidelity Select Portfolios | 9,300 | 17.2M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 8,887 | 16.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 8,650 | 15.7M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 8,624 | 15.9M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| Lannebo Global Lannebo Kapitalförvaltning AB | 8,538 | 142.3M SEK | 0.70 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II | 8,443 | 14.8M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Carnegie Listed Private Equity Carnegie Fonder AB | 8,200 | 136.8M SEK | 2.13 % | as of Mar 31, 2026 ↗ |
| CTIVP - Principal Large Cap Growth Fund Columbia Funds Variable Series Trust II | 8,053 | 14.2M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford International Alpha Fund Baillie Gifford Funds | 7,749 | 13.6M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| iShares Global Tech ETF iShares Trust | 7,262 | 12.7M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 7,067 | 12.4M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| EQ/MFS Technology Portfolio EQ Advisors Trust | 6,521 | 11.4M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 6,441 | 11.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 6,144 | 11.2M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 5,845 | 10.3M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,700 | 10M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Lannebo Teknik Lannebo Kapitalförvaltning AB | 5,669 | 94.5M SEK | 1.46 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 5,530 | 10.1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Large Cap Equity Fund Weitz Funds | 5,500 | 9.7M $ | 1.55 % | as of Mar 31, 2026 ↗ |
| Baird Chautauqua Global Growth Fund Baird Funds Inc | 5,436 | 9.5M $ | 2.31 % | as of Mar 31, 2026 ↗ |
| Neuberger Focus Fund NEUBERGER BERMAN EQUITY FUNDS | 5,343 | 9.9M $ | 1.26 % | as of Feb 28, 2026 ↗ |
| Buffalo International Fund Buffalo Funds | 5,302 | 9.3M $ | 1.17 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,232 | 9.5M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 5,127 | 9M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 5,025 | 8.8M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 4,765 | 8.8M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 4,738 | 8.6M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 4,633 | 8.1M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| Mid Cap Strategic Growth Fund VALIC Co I | 4,506 | 8.3M $ | 0.76 % | as of Feb 28, 2026 ↗ |
| MidCap Account Principal Variable Contract Funds, Inc | 4,484 | 7.9M $ | 1.58 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 4,303 | 8M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 4,062 | 67.7M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Pabrai Wagons ETF Professionally Managed Portfolios | 4,054 | 7.1M $ | 4.74 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 3,966 | 7.2M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 3,889 | 64.8M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,840 | 7M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| MFS Research International Portfolio Brighthouse Funds Trust I | 3,810 | 6.7M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Putnam VT Focused International Equity Fund Putnam Variable Trust | 3,780 | 6.6M $ | 3.79 % | as of Mar 31, 2026 ↗ |
| Victory RS Global Fund Victory Portfolios | 3,467 | 6.1M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Overseas Series Manning & Napier Fund, Inc. | 3,216 | 5.9M $ | 1.93 % | as of Apr 30, 2026 ↗ |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2,750 | 4.8M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 2,730 | 5M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,686 | 4.9M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 2,673 | 4.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 2,609 | 4.6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 2,521 | 4.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | 2,514 | 4.4M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 2,436 | 4.5M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,361 | 4.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 2,333 | 4.2M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| AMG River Road Mid Cap Value Fund AMG Funds IV | 2,325 | 4.2M $ | 1.09 % | 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 | |
|---|---|---|
| Akre Focus ETF Professionally Managed Portfolios | 11.85 % | as of Apr 30, 2026 ↗ |
| Rule One Fund World Funds Trust | 9.82 % | as of Mar 31, 2026 ↗ |
| KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 7.06 % | as of Dec 31, 2025 ↗ |
| Spiltan Globalfond Investmentbolag Spiltan Fonder AB | 5.98 % | as of Mar 31, 2026 ↗ |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/ACCION GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 5.27 % | as of Dec 31, 2025 ↗ |
| ROLNIK RESILIENCE, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 4.85 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NUBEO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.81 % | as of Dec 31, 2025 ↗ |
| NYLI WMC Enduring Capital Fund NEW YORK LIFE INVESTMENTS FUNDS | 4.79 % | as of Apr 30, 2026 ↗ |
| Pabrai Wagons ETF Professionally Managed Portfolios | 4.74 % | as of Mar 31, 2026 ↗ |
| Spets ISEC Services AB | 4.66 % | as of Mar 31, 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 | 248 | -26 | 3,583,869 | -10.2 % |
| 2026Q1 | 274 | -50 | 3,990,181 | -3.0 % |
| 2025Q4 | 324 | -44 | 4,115,103 | -5.8 % |
| 2025Q3 | 368 | +18 | 4,368,415 | -0.8 % |
| 2025Q2 | 350 | +21 | 4,402,279 | -0.6 % |
| 2025Q1 | 329 | -15 | 4,426,718 | -1.6 % |
| 2024Q4 | 344 | +6 | 4,496,746 | +3.2 % |
| 2024Q3 | 338 | +16 | 4,355,433 | +1.0 % |
| 2024Q2 | 322 | +6 | 4,313,365 | +4.6 % |
| 2024Q1 | 316 | +18 | 4,123,360 | -1.2 % |
| 2023Q4 | 298 | 4,172,228 |
Funds holding the debt of Constellation Software Inc/Canada
61 funds declare 66 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 Constellation Software Inc/Canada". https://titelia.com/en/stocks/constellation-software-inc-canada-CA21037X1006