Fund shareholders of Descartes Systems Group Inc/The
ISIN CA2499061083 · Canada · LEI 875500NEPA7JI5EOMN45
- Fund shareholders
- 288
- Of which ETFs
- 50 238 other funds
- Value held
- ≈ 1.5B $ 1.4B $ · 783.5M SEK · 8.1M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Janus Henderson Enterprise Fund Janus Investment Fund | 1,369,078 | 94.8M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,274,730 | 95.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 983,936 | 68.1M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 840,564 | 58.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| CONESTOGA SMALL CAP FUND Conestoga Funds | 825,840 | 57.2M $ | 2.80 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 738,249 | 55.5M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 584,934 | 40.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Venture Fund Janus Investment Fund | 564,259 | 39.1M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 521,859 | 39.2M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 495,132 | 34.3M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 444,591 | 33.4M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| iShares Expanded Tech-Software Sector ETF iShares Trust | 440,446 | 30.5M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 380,198 | 28M $ | 0.03 % | as of May 31, 2026 ↗ |
| Brown Capital Management International Small Company Fund Brown Capital Management Mutual Funds | 379,185 | 26.3M $ | 3.84 % | as of Jun 30, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 346,700 | 24M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Small Cap Growth Fund American Century Mutual Funds, Inc. | 327,573 | 24.6M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Putnam Small Cap Growth Fund Putnam Funds Trust | 317,070 | 22M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| SEB Teknologifond SEB Funds AB | 306,000 | 208.1M SEK | 1.48 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 303,121 | 22.8M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 271,508 | 18.8M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds | 265,110 | 19.9M $ | 2.28 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 234,789 | 16.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | 234,038 | 16.2M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST | 230,794 | 17.3M $ | 1.55 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 207,325 | 15.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| CONESTOGA SMID CAP FUND Conestoga Funds | 191,960 | 13.3M $ | 2.78 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Small Cap USA Swedbank Robur Fonder AB | 190,000 | 129.2M SEK | 2.03 % | as of Mar 31, 2026 ↗ |
| Harbor Small Cap Growth Fund HARBOR FUNDS | 184,456 | 13.9M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 181,875 | 13.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 169,869 | 12.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 168,479 | 12.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 167,099 | 12.5M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 164,594 | 11.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Digital Handelsbanken Fonder AB | 159,800 | 108.7M SEK | 0.69 % | as of Mar 31, 2026 ↗ |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | 155,130 | 10.7M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Canada ETF iShares, Inc. | 153,418 | 11.3M $ | 0.21 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 143,954 | 97.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 139,541 | 10.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB | 129,000 | 87.7M SEK | 1.11 % | as of Mar 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 127,102 | 9.6M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| FAM SMALL CAP FUND Fenimore Asset Management Trust | 125,280 | 8.7M $ | 2.79 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 116,722 | 8.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Janus Henderson VIT Enterprise Portfolio Janus Aspen Series | 115,569 | 8M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. | 111,259 | 7.7M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 105,449 | 7.9M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 101,770 | 7.5M $ | 0.58 % | as of May 31, 2026 ↗ |
| Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. | 100,050 | 7.5M $ | 2.18 % | as of Jul 31, 2026 ↗ |
| Baird Mid Cap Growth Fund Baird Funds Inc | 98,985 | 6.9M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 95,314 | 6.6M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 95,120 | 6.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 93,806 | 7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 87,415 | 6.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | 87,213 | 6M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | 87,027 | 6M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 80,789 | 5.6M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Nomura Small Cap Growth Fund IVY FUNDS | 79,965 | 5.5M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 78,741 | 5.5M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 78,300 | 5.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Victory Small Cap Stock Fund Victory Portfolios III | 73,833 | 5.5M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 72,413 | 5.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AMG GW&K Small Cap Core Fund AMG Funds | 71,616 | 5M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 68,766 | 4.8M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Amerika Tema Handelsbanken Fonder AB | 67,500 | 45.9M SEK | 0.63 % | as of Mar 31, 2026 ↗ |
| ALGER MID CAP GROWTH FUND ALGER FUNDS | 67,311 | 5.1M $ | 1.72 % | as of Jul 31, 2026 ↗ |
| ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust | 63,200 | 4.8M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | 63,142 | 4.4M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | 61,401 | 4.3M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 61,238 | 4.6M $ | 1.26 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 59,844 | 4.4M $ | 0.13 % | as of May 31, 2026 ↗ |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 57,825 | 4M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 57,125 | 4M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 57,057 | 4M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Small-Company Stock Fund HOMESTEAD FUNDS INC | 56,070 | 3.9M $ | 1.82 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 55,329 | 4.2M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 54,200 | 4M $ | 1.12 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 53,321 | 3.9M $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 51,433 | 3.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 51,281 | 3.6M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 50,789 | 3.8M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 50,579 | 3.8M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST | 50,228 | 3.8M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | 48,056 | 3.3M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 45,323 | 3.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 43,961 | 3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Select Transportation Portfolio Fidelity Select Portfolios | 43,000 | 3.2M $ | 0.62 % | as of May 31, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 42,401 | 3.2M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust | 40,345 | 2.8M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| iShares Expanded Tech Sector ETF iShares Trust | 40,027 | 2.8M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 39,881 | 2.8M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 38,500 | 2.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 37,820 | 2.8M $ | 2.21 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 36,797 | 2.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 36,076 | 2.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio | 35,790 | 2.7M $ | 1.43 % | as of Jul 31, 2026 ↗ |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 35,272 | 2.4M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Small Cap Growth Fund VALIC Co I | 33,599 | 2.5M $ | 0.46 % | as of May 31, 2026 ↗ |
| Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | 33,300 | 2.3M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 30,484 | 2.3M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 30,149 | 2.1M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| DF DENT SMALL CAP GROWTH FUND FORUM FUNDS | 29,601 | 2M $ | 1.21 % | 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 | |
|---|---|---|
| Lannebo Teknik Småbolag Lannebo Kapitalförvaltning AB | 4.59 % | as of Mar 31, 2026 ↗ |
| Brown Capital Management International Small Company Fund Brown Capital Management Mutual Funds | 3.84 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Small-Mid Cap Growth Fund Virtus Equity Trust | 2.90 % | as of Jun 30, 2026 ↗ |
| CONESTOGA SMALL CAP FUND Conestoga Funds | 2.80 % | as of Jun 30, 2026 ↗ |
| FAM SMALL CAP FUND Fenimore Asset Management Trust | 2.79 % | as of Jun 30, 2026 ↗ |
| CONESTOGA SMID CAP FUND Conestoga Funds | 2.78 % | as of Jun 30, 2026 ↗ |
| Corgi Shipping & Global Logistics ETF Corgi ETF Trust I | 2.55 % | as of Jun 30, 2026 ↗ |
| Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds | 2.28 % | as of Jul 31, 2026 ↗ |
| Alger International Small Cap Fund ALGER FUNDS | 2.26 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 2.21 % | as of Jul 31, 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 | 255 | +6 | 19,507,821 | -7.1 % |
| 2026Q2 | 249 | +3 | 21,004,884 | +2.6 % |
| 2026Q1 | 246 | -4 | 20,475,482 | -7.4 % |
| 2025Q4 | 250 | -16 | 22,118,793 | -5.8 % |
| 2025Q3 | 266 | -8 | 23,474,421 | -1.3 % |
| 2025Q2 | 274 | -5 | 23,795,531 | +5.5 % |
| 2025Q1 | 279 | +10 | 22,554,270 | -11.7 % |
| 2024Q4 | 269 | +1 | 25,547,725 | +0.1 % |
| 2024Q3 | 268 | +11 | 25,531,245 | -0.2 % |
| 2024Q2 | 257 | +15 | 25,577,881 | +11.3 % |
| 2024Q1 | 242 | -6 | 22,980,523 | -14.6 % |
| 2023Q4 | 248 | 26,906,122 |
Cite this page
Titelia. "Fund shareholders of Descartes Systems Group Inc/The". https://titelia.com/en/stocks/descartes-systems-group-inc-the-CA2499061083