Fund shareholders of Constellation Software Inc/Canada
ISIN CA21037X1006 · Canada · LEI 549300B6PYHMCTDWQV29
- Fund shareholders
- 335
- Of which ETFs
- 73 262 other funds
- Value held
- ≈ 7.6B $ 7.3B $ · 13.3M € · 2.2B SEK
This issuer has other securities: CONSTELLATION SOFTWARE INC (CA21037X1345)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2,750 | 5.2M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,686 | 5.8M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2,646 | 5.4M $ | 0.17 % | as of May 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 2,609 | 4.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 2,521 | 5.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 2,367 | 4.8M $ | 1.70 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,361 | 5.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 2,304 | 4.3M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 2,149 | 4.6M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,145 | 4.6M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 2,130 | 4M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Canada Index Fund Fidelity Concord Street Trust | 2,125 | 4.6M $ | 1.41 % | as of Jul 31, 2026 ↗ |
| Bretton Fund PFS FUNDS | 2,100 | 3.9M $ | 3.12 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 2,050 | 3.9M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Lannebo Global Growth Lannebo Kapitalförvaltning AB | 2,008 | 33.5M SEK | 1.61 % | as of Mar 31, 2026 ↗ |
| Putnam VT International Equity Fund Putnam Variable Trust | 2,000 | 3.8M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,886 | 3.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 1,834 | 3.8M $ | 0.05 % | as of May 31, 2026 ↗ |
| Lärarfond Offensiv Lannebo Kapitalförvaltning AB | 1,755 | 29.3M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| MFS Low Volatility Global Equity Fund MFS SERIES TRUST I | 1,625 | 3.3M $ | 1.13 % | as of May 31, 2026 ↗ |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | 1,599 | 3M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,544 | 3.2M $ | 0.08 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,541 | 3.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 1,496 | 2.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 1,484 | 2.8M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 1,456 | 24.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,437 | 2.9M $ | 0.01 % | as of May 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 1,390 | 2.6M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 1,389 | 2.8M $ | 0.55 % | as of May 31, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 1,353 | 2.5M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 1,341 | 2.5M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Penn Series International Equity Fund Penn Series Funds Inc | 1,327 | 2.5M $ | 1.15 % | as of Jun 30, 2026 ↗ |
| Boston Trust Walden International Equity Fund Boston Trust Walden Funds | 1,300 | 2.4M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| MFS Technology Portfolio MFS VARIABLE INSURANCE TRUST II | 1,260 | 2.4M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 1,253 | 2.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 1,238 | 2.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 1,195 | 19.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 1,188 | 2.4M $ | 0.14 % | as of May 31, 2026 ↗ |
| Loomis Sayles Global Allocation Portfolio Brighthouse Funds Trust I | 1,152 | 2.2M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| VictoryShares International Free Cash Flow ETF Victory Portfolios II | 1,134 | 2.1M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Global Equity Income Fund Fidelity Investment Trust | 1,092 | 2.3M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 1,091 | 18.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 1,091 | 2.2M $ | 0.10 % | as of May 31, 2026 ↗ |
| Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | 1,065 | 2M $ | 1.74 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,052 | 2.3M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 1,019 | 2.2M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 1,018 | 2.2M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 1,009 | 16.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,000 | 2.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Baron International Growth Fund BARON SELECT FUNDS | 970 | 1.8M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 966 | 1.8M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 918 | 2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Spets ISEC Services AB | 890 | 14.8M SEK | 4.66 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 863 | 14.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 835 | 1.6M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| AB International Growth Portfolio AB CAP FUND, INC. | 786 | 1.5M $ | 1.85 % | as of Jun 30, 2026 ↗ |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 776 | 1.5M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST | 760 | 1.4M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 730 | 1.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 708 | 1.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 705 | 1.3M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 700 | 1.3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| MIDAS SPECIAL OPPORTUNITIES Midas Series Trust | 680 | 1.3M $ | 4.36 % | as of Jun 30, 2026 ↗ |
| ALPS | OShares Global Internet Giants ETF ALPS ETF TRUST | 662 | 1.4M $ | 1.18 % | as of May 31, 2026 ↗ |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | 652 | 1.2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 643 | 1.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 615 | 1.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 612 | 1.3M $ | 0.15 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 589 | 1.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Lärarfond Balanserad Lannebo Kapitalförvaltning AB | 571 | 9.5M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 561 | 9.4M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Vontobel International Equity Fund ADVISORS' INNER CIRCLE FUND II | 556 | 1M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 554 | 1.1M $ | 0.34 % | as of May 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 551 | 1.2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 547 | 1.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 500 | 8.3M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Wahed Dow Jones Islamic World ETF Listed Funds Trust | 495 | 1M $ | 0.36 % | as of May 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 437 | 936.2K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P Global Technology ETF SP Funds Trust | 418 | 894.8K $ | 0.42 % | as of Jul 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 382 | 782.2K $ | 0.13 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 380 | 814K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford International Alpha ETF Baillie Gifford ETF Trust | 372 | 700.3K $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | 359 | 675.9K $ | 1.71 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 348 | 713.1K $ | 0.11 % | as of May 29, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 345 | 649.5K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 327 | 669.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| Distillate International Fundamental Stability & Value ETF ETF Series Solutions | 327 | 615.4K $ | 1.30 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 326 | 613.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 319 | 600.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 311 | 636.9K $ | 0.37 % | as of May 31, 2026 ↗ |
| TCW Durable Growth ETF TCW ETF Trust | 304 | 651.2K $ | 1.00 % | as of Jul 31, 2026 ↗ |
| AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II | 300 | 564.6K $ | 1.24 % | as of Jun 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 293 | 551.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 285 | 536.5K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 276 | 591.2K $ | 1.35 % | as of Jul 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 273 | 584.8K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 273 | 514K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 261 | 4.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 236 | 483.2K $ | 0.15 % | as of May 31, 2026 ↗ |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 235 | 442.4K $ | 0.98 % | as of Jun 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 | 12.68 % | as of Jul 31, 2026 ↗ |
| Rule One Fund World Funds Trust | 11.76 % | as of Jun 30, 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 ↗ |
| NYLIM WMC Enduring Capital Fund NYLIM FUNDS | 5.49 % | as of Jul 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 ↗ |
| Spets ISEC Services AB | 4.66 % | as of Mar 31, 2026 ↗ |
| Pabrai Wagons ETF Professionally Managed Portfolios | 4.43 % | 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 | 256 | +8 | 3,606,139 | +0.6 % |
| 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
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. "Fund shareholders of Constellation Software Inc/Canada". https://titelia.com/en/stocks/constellation-software-inc-canada-CA21037X1006