Titelia

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)

FundSharesValueWeight in fund
AQR International Defensive Style Fund AQR Funds 208365.1K $0.39 %as of Mar 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 200369.6K $0.04 %as of Feb 28, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 200351.1K $0.05 %as of Mar 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 1953.3M SEK0.06 %as of Mar 31, 2026 ↗
AQR International Momentum Style Fund AQR Funds 194340.6K $0.16 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 185341.9K $0.05 %as of Feb 27, 2026 ↗
International Equity Fund Northern Funds 180316K $0.17 %as of Mar 31, 2026 ↗
ERSHARES GLOBAL ENTREPRENEURS ENTREPRENEURSHARES SERIES TRUST 179314.2K $0.80 %as of Mar 31, 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 165300.5K $0.01 %as of Apr 30, 2026 ↗
ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST 162299.4K $0.73 %as of Feb 28, 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 158287.8K $0.16 %as of Apr 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 1562.6M SEK0.01 %as of Mar 31, 2026 ↗
Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 155272.1K $0.37 %as of Mar 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 1532.6M SEK0.04 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 1492.5M SEK0.02 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 1452.4M SEK0.02 %as of Mar 31, 2026 ↗
Wilmington International Fund Wilmington Funds 145264.1K $0.05 %as of Apr 30, 2026 ↗
GuideMark World ex-US Fund GPS Funds I 143251K $0.14 %as of Mar 31, 2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 139252.6K $0.16 %as of Apr 30, 2026 ↗
Avanza Global Avanza Fonder AB 1362.3M SEK0.01 %as of Mar 31, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 135249.5K $0.17 %as of Feb 28, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 130228.2K $0.03 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 129238.4K $0.10 %as of Feb 27, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 129226.5K $0.06 %as of Mar 31, 2026 ↗
M International Equity Fund M FUND INC 122214.2K $0.08 %as of Mar 31, 2026 ↗
Xtrackers US National Critical Technologies ETF DBX ETF Trust 121223.6K $0.19 %as of Feb 28, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 120218.5K $0.12 %as of Apr 30, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 119219.9K $0.00 %as of Feb 28, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 118207.1K $0.03 %as of Mar 31, 2026 ↗
Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust 117213.1K $0.39 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 117204.7K $0.02 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 1131.9M SEK0.02 %as of Mar 31, 2026 ↗
ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST 107187.8K $1.08 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 107187.2K $0.13 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 104182.6K $0.04 %as of Mar 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 101183.9K $0.16 %as of Apr 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 101177.3K $0.06 %as of Mar 31, 2026 ↗
Blue Chip Account Principal Variable Contract Funds, Inc 93163.6K $0.80 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 88154.5K $0.05 %as of Mar 31, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 80145.7K $0.04 %as of Apr 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 77135.2K $0.02 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 76138.4K $0.02 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 701.2M SEK0.02 %as of Mar 31, 2026 ↗
Baron Global Durable Advantage ETF Baron ETF Trust 70122.9K $1.69 %as of Mar 31, 2026 ↗
Lärarfond Försiktig Lannebo Kapitalförvaltning AB 58966.8K SEK0.09 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 58105.6K $0.30 %as of Apr 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 57103.8K $0.04 %as of Apr 30, 2026 ↗
Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust 5498.1K $0.66 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 52866.8K SEK0.01 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 47783.5K SEK0.05 %as of Mar 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 4785.6K $0.15 %as of Apr 30, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 4685K $0.07 %as of Feb 28, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 4174.7K $0.05 %as of Apr 30, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 3968.5K $0.04 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 3765K $0.03 %as of Mar 31, 2026 ↗
AB International Growth ETF AB Active ETFs, Inc. 3666.5K $1.53 %as of Feb 28, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 3459.7K $0.02 %as of Mar 31, 2026 ↗
American Beacon Ninety One International Franchise Fund AMERICAN BEACON FUNDS 3157.3K $1.42 %as of Feb 28, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 2952.8K $0.02 %as of Apr 30, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 2851.7K $0.02 %as of Feb 28, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 2849.2K $0.04 %as of Mar 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 2849.2K $0.01 %as of Mar 31, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 2747.4K $0.01 %as of Mar 31, 2026 ↗
Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 2645.6K $0.97 %as of Mar 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 2240.7K $0.01 %as of Feb 28, 2026 ↗
Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 2136.9K $0.96 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 2035.1K $0.05 %as of Mar 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 1933.4K $0.16 %as of Mar 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 1832.8K $0.01 %as of Apr 30, 2026 ↗
SEB Global Exposure SEB Funds AB 17283.4K SEK0.04 %as of Mar 31, 2026 ↗
NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust 1629.1K $0.29 %as of Apr 30, 2026 ↗
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust 1425.4K $0.05 %as of Apr 30, 2026 ↗
AQR LSE Fusion Fund AQR Funds 1322.8K $0.12 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1119.3K $0.03 %as of Mar 31, 2026 ↗
Reinhart International PMV Fund Managed Portfolio Series 1018.5K $0.84 %as of Feb 28, 2026 ↗
Vontobel International Equity Active ETF ADVISORS' INNER CIRCLE FUND II 915.7K $0.19 %as of Mar 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 7116.7K SEK0.00 %as of Mar 31, 2026 ↗
Franklin Exponential Data ETF Franklin Templeton ETF Trust 712.2K $0.39 %as of Mar 31, 2026 ↗
Pacer International Export Leaders ETF Pacer Funds Trust 47.3K $0.70 %as of Apr 30, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 350K SEK0.05 %as of Mar 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 35.5K $0.01 %as of Feb 27, 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 ↗
TRESSIS CAUDAL, FI TRESSIS CAUDAL / ARLANZA TRESSIS GESTION, S.G.I.I.C., S.A. 595.6K €0.96 %as of Dec 31, 2025 ↗
CAJA INGENIEROS BOLSA USA, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 451.8K €0.92 %as of Dec 31, 2025 ↗
RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. 431.3K €2.01 %as of Dec 31, 2025 ↗
RENTA INSULAR CANARIA, S.A., SICAV 307.3K €0.50 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/BC WINVEST ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 264.9K €4.03 %as of Dec 31, 2025 ↗
TRESSIS CAUDAL, FI TRESSIS CAUDAL / GENIL TRESSIS GESTION, S.G.I.I.C., S.A. 184.8K €1.30 %as of Dec 31, 2025 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - US GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. 184.8K €4.10 %as of Dec 31, 2025 ↗
ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. 176.6K €3.26 %as of Dec 31, 2025 ↗

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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 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.

QuarterShareholdersChangeSharesChange
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

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.

FundBond linesValue
Baird Core Plus Bond Fund125.6M $as of Mar 31, 2026
Baird Aggregate Bond Fund123.1M $as of Mar 31, 2026
First Trust Limited Duration Investment Grade Corporate ETF215.5M $as of Apr 30, 2026
Baird Intermediate Bond Fund212M $as of Mar 31, 2026
Bridge Builder Core Plus Bond Fund111.7M $as of Mar 31, 2026
Thornburg Strategic Income Fund19.3M $as of Mar 31, 2026
First Trust Intermediate Duration Investment Grade Corporate ETF16.9M $as of Apr 30, 2026
Janus Henderson Balanced Fund16.2M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF14.1M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF13.5M $as of Feb 28, 2026
VOYA INTERMEDIATE BOND FUND13.1M $as of Mar 31, 2026
Core Bond Series13.1M $as of Mar 31, 2026
SIIT CORE FIXED INCOME FUND13M $as of Feb 28, 2026
First Trust Core Investment Grade ETF12.6M $as of Apr 30, 2026
Credit Series12.4M $as of Mar 31, 2026
Harbor Core Plus Fund12.2M $as of Apr 30, 2026
Janus Henderson Balanced Portfolio12.1M $as of Mar 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF21.7M $as of Feb 28, 2026
Pro-Blend Conservative Term Series11.5M $as of Apr 30, 2026
Nationwide Bond Portfolio11.5M $as of Apr 30, 2026
Strategic Bond Fund11.4M $as of Apr 30, 2026
TCW Flexible Income ETF11.4M $as of Apr 30, 2026
iShares Core Universal USD Bond ETF21.4M $as of Apr 30, 2026
Goldman Sachs Core Fixed Income Fund11.3M $as of Mar 31, 2026
Invesco Global Strategic Income Fund11.3M $as of Apr 30, 2026
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Titelia. "Fund shareholders of Constellation Software Inc/Canada". https://titelia.com/en/stocks/constellation-software-inc-canada-CA21037X1006