Fund shareholders of Definity Financial Corp
ISIN CA24477T1003 · Canada · LEI 984500D5F3FC49D00C44
- Fund shareholders
- 94
- Of which ETFs
- 25 69 other funds
- Value held
- 1.1B $ 78K € · 14.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series Canada Fund Fidelity Investment Trust | 3,661,428 | 186.7M $ | 1.88 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,400,741 | 173.4M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,868,325 | 95.2M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,828,283 | 93.2M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,422,373 | 72.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 937,753 | 44.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity International Discovery Fund Fidelity Investment Trust | 717,479 | 36.6M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 682,395 | 32.1M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 631,488 | 32.2M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 467,271 | 23.8M $ | 2.08 % | as of Apr 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 387,904 | 19.8M $ | 0.85 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 380,576 | 19.4M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 373,511 | 17.6M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 358,575 | 18.3M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | 314,311 | 14.8M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 207,647 | 10.6M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 205,690 | 10.3M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 173,161 | 8.8M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 172,954 | 8.7M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 166,749 | 7.9M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 165,454 | 8.4M $ | 2.19 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 161,584 | 7.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 143,006 | 6.7M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 135,180 | 6.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 134,045 | 6.3M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 118,509 | 5.9M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 114,520 | 5.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 105,153 | 5M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 103,255 | 4.9M $ | 1.68 % | as of Mar 31, 2026 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 97,910 | 4.6M $ | 3.07 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 91,333 | 4.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | 72,636 | 3.4M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 71,713 | 3.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 69,724 | 3.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 63,985 | 3M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 56,329 | 2.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 55,874 | 2.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,172 | 2.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 47,207 | 2.4M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 44,347 | 2.2M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,708 | 1.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 37,239 | 1.9M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 35,564 | 1.7M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 33,370 | 1.7M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 32,404 | 1.7M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 32,369 | 14.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,708 | 1.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 30,331 | 1.4M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 28,810 | 1.4M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 28,789 | 1.4M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 24,500 | 1.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,039 | 1.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 19,143 | 958.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 18,906 | 963.8K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,390 | 937.5K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | 17,662 | 831.5K $ | 0.67 % | as of Mar 31, 2026 ↗ |
| WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST | 17,133 | 806.6K $ | 1.51 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 15,697 | 739K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 13,061 | 614.9K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,841 | 603.7K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 11,396 | 579.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 11,038 | 562.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 10,501 | 525.6K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,334 | 526.8K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 9,869 | 464.6K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Disruptive Finance ETF Fidelity Covington Trust | 9,705 | 485.8K $ | 1.19 % | as of Feb 28, 2026 ↗ |
| Wasatch Global Select Fund WASATCH FUNDS TRUST | 9,481 | 446.3K $ | 3.90 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,002 | 423.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 8,240 | 420.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 7,875 | 394.2K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | 7,229 | 340.3K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 5,807 | 273.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 5,727 | 291.4K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 5,488 | 279.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 4,958 | 233.4K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 4,831 | 241.8K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 4,799 | 244.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,400 | 224.3K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 4,160 | 195.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,500 | 164.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Wasatch International Select Fund WASATCH FUNDS TRUST | 3,259 | 153.4K $ | 3.83 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 3,054 | 143.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,910 | 145.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,900 | 145.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,578 | 121.4K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 2,213 | 112.8K $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 2,123 | 106.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 1,908 | 89.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,200 | 61.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,098 | 56K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,025 | 52.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 29 | 1.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 29 | 1.5K $ | as of Feb 28, 2026 ↗ | |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 78K € | 0.60 % | 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 | |
|---|---|---|
| Wasatch Global Select Fund WASATCH FUNDS TRUST | 3.90 % | as of Mar 31, 2026 ↗ |
| Wasatch International Select Fund WASATCH FUNDS TRUST | 3.83 % | as of Mar 31, 2026 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 3.07 % | as of Mar 31, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 2.19 % | as of Apr 30, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 2.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Canada Fund Fidelity Investment Trust | 1.88 % | as of Apr 30, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 1.68 % | as of Mar 31, 2026 ↗ |
| WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST | 1.51 % | as of Mar 31, 2026 ↗ |
| Fidelity Disruptive Finance ETF Fidelity Covington Trust | 1.19 % | as of Feb 28, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 1.12 % | as of Mar 31, 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 | 92 | +1 | 20,910,510 | +2.9 % |
| 2026Q1 | 91 | -2 | 20,314,529 | +6.7 % |
| 2025Q4 | 93 | -4 | 19,032,678 | +8.8 % |
| 2025Q3 | 97 | +9 | 17,498,471 | +6.1 % |
| 2025Q2 | 88 | +12 | 16,494,389 | +73.3 % |
| 2025Q1 | 76 | -5 | 9,517,241 | -36.9 % |
| 2024Q4 | 81 | +4 | 15,082,231 | +4.3 % |
| 2024Q3 | 77 | +1 | 14,462,778 | +2.9 % |
| 2024Q2 | 76 | +7 | 14,051,058 | +9.5 % |
| 2024Q1 | 69 | -6 | 12,832,647 | -12.7 % |
| 2023Q4 | 75 | 14,696,432 |
Funds holding the debt of Definity Financial Corp
3 funds declare 5 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2 | 4.6M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2 | 3.8M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 145.5K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Definity Financial Corp". https://titelia.com/en/stocks/definity-financial-corp-CA24477T1003