Titelia

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)

FundSharesValueWeight in fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 231494.5K $0.07 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 217408.4K $0.24 %as of Jun 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 212399.1K $0.04 %as of Jun 30, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 206421.7K $0.27 %as of May 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 2003.3M SEK0.01 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 200409.5K $0.04 %as of May 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 200376.5K $0.05 %as of Jun 30, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 1953.3M SEK0.06 %as of Mar 31, 2026 ↗
AQR International Multi-Style Fund AQR Funds 194365.2K $0.04 %as of Jun 30, 2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 191408.9K $0.20 %as of Jul 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 185379.1K $0.05 %as of May 29, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 182342.6K $0.04 %as of Jun 30, 2026 ↗
ERSHARES GLOBAL ENTREPRENEURS ENTREPRENEURSHARES SERIES TRUST 179337K $0.79 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 1752.9M SEK0.02 %as of Mar 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 1682.8M SEK0.02 %as of Mar 31, 2026 ↗
iShares International Equity Factor ETF iShares Trust 165353.5K $0.01 %as of Jul 31, 2026 ↗
GuideMark World ex-US Fund GPS Funds I 157295.6K $0.15 %as of Jun 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 1562.6M SEK0.01 %as of Mar 31, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 156334.2K $0.18 %as of Jul 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 1532.6M SEK0.04 %as of Mar 31, 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 153327.8K $0.18 %as of Jul 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 150321.3K $0.03 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 1492.5M SEK0.02 %as of Mar 31, 2026 ↗
Wilmington International Fund Wilmington Funds 149319.2K $0.06 %as of Jul 31, 2026 ↗
ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST 147301K $0.86 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 1452.4M SEK0.02 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 142290.7K $0.11 %as of May 29, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 139297.8K $0.19 %as of Jul 31, 2026 ↗
Avanza Global Avanza Fonder AB 1362.3M SEK0.01 %as of Mar 31, 2026 ↗
International Equity Fund Northern Funds 136256K $0.12 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 131246.6K $0.03 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 130244.7K $0.06 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 122229.7K $0.08 %as of Jun 30, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 119243.7K $0.06 %as of May 31, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 119243.7K $0.01 %as of May 31, 2026 ↗
Xtrackers US National Critical Technologies ETF DBX ETF Trust 117239.8K $0.18 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 1131.9M SEK0.02 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 110207.1K $0.02 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 110207.1K $0.05 %as of Jun 30, 2026 ↗
ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST 107201.4K $1.12 %as of Jun 30, 2026 ↗
Blue Chip Account Principal Variable Contract Funds, Inc 103194.5K $0.89 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 101190.2K $0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 100188.2K $0.01 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 98184.4K $0.02 %as of Jun 30, 2026 ↗
Baron Global Durable Advantage ETF Baron ETF Trust 82154.4K $1.58 %as of Jun 30, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 81165.9K $0.02 %as of May 31, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 80171.4K $0.05 %as of Jul 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 78146.9K $0.04 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 76162.8K $0.03 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 75141.2K $0.02 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 74139.3K $0.20 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 71145.4K $0.05 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 701.2M SEK0.02 %as of Mar 31, 2026 ↗
Lärarfond Försiktig Lannebo Kapitalförvaltning AB 58966.8K SEK0.09 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 57122.1K $0.05 %as of Jul 31, 2026 ↗
Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust 54115.6K $0.73 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 52866.8K SEK0.01 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 51109.3K $0.28 %as of Jul 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 51109.3K $0.16 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 47783.5K SEK0.05 %as of Mar 31, 2026 ↗
AB International Growth ETF AB Active ETFs, Inc. 4286.1K $2.01 %as of May 31, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND 4183.9K $0.26 %as of May 31, 2026 ↗
Vontobel International Equity Active ETF ADVISORS' INNER CIRCLE FUND II 4177.2K $0.83 %as of Jun 30, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 3464K $0.02 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 3464K $0.03 %as of Jun 30, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 3268.5K $0.04 %as of Jul 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 3056.5K $0.05 %as of Jun 30, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 2857.3K $0.02 %as of May 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 2852.7K $0.01 %as of Jun 30, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 2750.8K $0.01 %as of Jun 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 2655.7K $0.03 %as of Jul 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 24400.1K SEK0.01 %as of Mar 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 2245K $0.01 %as of May 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 2139.5K $0.05 %as of Jun 30, 2026 ↗
Reinhart International PMV Fund Managed Portfolio Series 2041K $1.80 %as of May 31, 2026 ↗
Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 2037.7K $1.00 %as of Jun 30, 2026 ↗
AQR MS Fusion Fund AQR Funds 2037.7K $0.16 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 2037.6K $0.02 %as of Jun 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 1838.6K $0.01 %as of Jul 31, 2026 ↗
SEB Global Exposure SEB Funds AB 17283.4K SEK0.04 %as of Mar 31, 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 1634.3K $0.10 %as of Jul 31, 2026 ↗
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust 1430K $0.05 %as of Jul 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 1426.4K $0.14 %as of Jun 30, 2026 ↗
NYLIM Global Equity R&D Leaders ETF NYLIM ETF Trust 1327.8K $0.27 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1018.8K $0.02 %as of Jun 30, 2026 ↗
First Trust WCM Global Equity ETF First Trust Exchange-Traded Fund 916.9K $1.57 %as of Jun 30, 2026 ↗
Skandia Försiktig Skandia Fonder AB 7116.7K SEK0.00 %as of Mar 31, 2026 ↗
Franklin Exponential Data ETF Franklin Templeton ETF Trust 713.2K $0.35 %as of Jun 30, 2026 ↗
WisdomTree GeoAlpha Opportunities Fund WisdomTree Trust 611.3K $1.26 %as of Jun 30, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 350K SEK0.05 %as of Mar 31, 2026 ↗
Pacer International Export Leaders ETF Pacer Funds Trust 36.4K $0.56 %as of Jul 31, 2026 ↗
Rayliant NxtGen Multifactor International Equity ETF Rayliant Funds Trust 23.8K $0.19 %as of Jun 30, 2026 ↗
Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust 12.1K $0.19 %as of Jul 31, 2026 ↗
KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.7M €7.06 %as of Dec 31, 2025 ↗
BBVA MEGATENDENCIA TECNOLOGÍA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.6M €0.10 %as of Dec 31, 2025 ↗
TRUE VALUE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.5M €2.59 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/ACCION GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.1M €5.27 %as of Dec 31, 2025 ↗
BULNES GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 948.8K €3.38 %as of Dec 31, 2025 ↗
BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 892.7K €3.07 %as of Dec 31, 2025 ↗
TESYS INTERNACIONAL, FI TESYS ACTIVOS FINANCIEROS SGIIC, SOCIEDAD LIMITADA 858.4K €3.46 %as of Dec 31, 2025 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3256+83,606,139+0.6 %
2026Q2248-263,583,869-10.2 %
2026Q1274-503,990,181-3.0 %
2025Q4324-444,115,103-5.8 %
2025Q3368+184,368,415-0.8 %
2025Q2350+214,402,279-0.6 %
2025Q1329-154,426,718-1.6 %
2024Q4344+64,496,746+3.2 %
2024Q3338+164,355,433+1.0 %
2024Q2322+64,313,365+4.6 %
2024Q1316+184,123,360-1.2 %
2023Q42984,172,228

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.

FundBond linesValue
Baird Core Plus Bond Fund125.6M $as of Jun 30, 2026
Baird Aggregate Bond Fund123.1M $as of Jun 30, 2026
First Trust Limited Duration Investment Grade Corporate ETF215.4M $as of Jul 31, 2026
Baird Intermediate Bond Fund212M $as of Jun 30, 2026
Bridge Builder Core Plus Bond Fund111.7M $as of Jun 30, 2026
Thornburg Strategic Income Fund19.2M $as of Jun 30, 2026
First Trust Intermediate Duration Investment Grade Corporate ETF16.7M $as of Jul 31, 2026
Core Bond Series14.6M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF13.8M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF13.2M $as of May 31, 2026
Credit Series13.2M $as of Jun 30, 2026
VOYA INTERMEDIATE BOND FUND13.1M $as of Jun 30, 2026
SIIT CORE FIXED INCOME FUND13M $as of May 31, 2026
First Trust Core Investment Grade ETF12.6M $as of Jul 31, 2026
Harbor Core Plus Fund12.1M $as of Jul 31, 2026
Goldman Sachs Investment Grade Credit Fund12M $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF21.8M $as of May 31, 2026
iShares Core Universal USD Bond ETF21.5M $as of Jul 31, 2026
Pro-Blend Conservative Term Series11.5M $as of Jul 31, 2026
Nationwide Bond Portfolio11.5M $as of Jul 31, 2026
Strategic Bond Fund11.4M $as of Jul 31, 2026
TCW Flexible Income ETF11.4M $as of Jul 31, 2026
Goldman Sachs Core Fixed Income Fund11.3M $as of Jun 30, 2026
Invesco Global Strategic Income Fund11.2M $as of Jul 31, 2026
Mercer Core Fixed Income Fund11.2M $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Constellation Software Inc/Canada". https://titelia.com/en/stocks/constellation-software-inc-canada-CA21037X1006