Fund shareholders of DIVERSIFIED RTY CORP
ISIN CA2553311002 · Canada · LEI 529900H2BDVJK7VFU363
- Fund shareholders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 44.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series Canada Fund Fidelity Investment Trust | 11,729,900 | 38M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 2,016,250 | 6.5M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 72,883 | 244K $ | 0.03 % | 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 | |
|---|---|---|
| Fidelity Canada Fund Fidelity Investment Trust | 0.56 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Canada Fund Fidelity Investment Trust | 0.37 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 13,819,033 | -0.5 % |
| 2026Q2 | 3 | 0 | 13,886,479 | -0.7 % |
| 2026Q1 | 3 | 0 | 13,983,949 | -0.7 % |
| 2025Q4 | 3 | 0 | 14,076,062 | +13.6 % |
| 2025Q3 | 3 | 0 | 12,387,570 | -0.8 % |
| 2025Q2 | 3 | 0 | 12,490,209 | -1.2 % |
| 2025Q1 | 3 | 0 | 12,637,785 | +1.4 % |
| 2024Q4 | 3 | 0 | 12,466,909 | +1.1 % |
| 2024Q3 | 3 | -1 | 12,329,863 | -4.2 % |
| 2024Q2 | 4 | 0 | 12,865,263 | +130.2 % |
| 2024Q1 | 4 | 0 | 5,588,778 | -6.4 % |
| 2023Q4 | 4 | 5,973,378 |
Cite this page
Titelia. "Fund shareholders of DIVERSIFIED RTY CORP". https://titelia.com/en/stocks/diversified-rty-corp-CA2553311002