Fund shareholders of Cronos Group Inc
ISIN CA22717L1013 · Canada · LEI 549300CWB04E8UOTWX71
- Fund shareholders
- 28
- Of which ETFs
- 12 16 other funds
- Value held
- ≈ 26.2M $ 26M $ · 168.9K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify Alternative Harvest ETF Amplify ETF Trust | 3,877,484 | 9.7M $ | 8.41 % | as of Mar 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 903,082 | 2.4M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 761,822 | 2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 664,585 | 1.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AdvisorShares Pure Cannabis ETF AdvisorShares Trust | 532,394 | 1.3M $ | 4.25 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 487,562 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| USA Mutuals Vice Fund Northern Lights Fund Trust IV | 480,000 | 1.2M $ | 2.37 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 384,284 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 274,969 | 732.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 226,947 | 605.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 207,415 | 553.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 203,179 | 542.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 189,422 | 479.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 173,275 | 462.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 170,569 | 453.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Amplify Seymour Cannabis ETF Amplify ETF Trust | 149,408 | 375K $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 122,937 | 328.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 72,934 | 194.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 59,200 | 149.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,986 | 96.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 35,876 | 90K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 20,813 | 52.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,611 | 49.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 12,730 | 32.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,934 | 7.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,700 | 4.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,700 | 4.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| MILLENNIAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 168.9K € | 2.07 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify Alternative Harvest ETF Amplify ETF Trust | 8.41 % | as of Mar 31, 2026 ↗ |
| AdvisorShares Pure Cannabis ETF AdvisorShares Trust | 4.25 % | as of Mar 31, 2026 ↗ |
| USA Mutuals Vice Fund Northern Lights Fund Trust IV | 2.37 % | as of Mar 31, 2026 ↗ |
| MILLENNIAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 2.07 % | as of Dec 31, 2025 ↗ |
| Amplify Seymour Cannabis ETF Amplify ETF Trust | 0.52 % | as of Mar 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.10 % | as of Apr 30, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 0.09 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 27 | -2 | 10,072,818 | +3.6 % |
| 2026Q1 | 29 | 0 | 9,719,218 | -9.8 % |
| 2025Q4 | 29 | -1 | 10,775,261 | -5.4 % |
| 2025Q3 | 30 | -2 | 11,393,864 | -1.5 % |
| 2025Q2 | 32 | -3 | 11,564,927 | -29.9 % |
| 2025Q1 | 35 | -1 | 16,494,500 | -2.2 % |
| 2024Q4 | 36 | -1 | 16,871,286 | +2.6 % |
| 2024Q3 | 37 | +2 | 16,440,828 | -7.8 % |
| 2024Q2 | 35 | 0 | 17,838,778 | +29.7 % |
| 2024Q1 | 35 | -3 | 13,751,627 | -31.7 % |
| 2023Q4 | 38 | 20,121,932 |
Cite this page
Titelia. "Fund shareholders of Cronos Group Inc". https://titelia.com/en/stocks/cronos-group-inc-CA22717L1013