Fund shareholders of DIVERSIFIED RTY CORP
ISIN CA2553311002 · Canada · LEI 529900H2BDVJK7VFU363
- Fund shareholders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 43.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series Canada Fund Fidelity Investment Trust | 11,800,200 | 37.1M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 2,014,150 | 6.3M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 72,129 | 212.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
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 | |
|---|---|---|
| Fidelity Canada Fund Fidelity Investment Trust | 0.55 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Canada Fund Fidelity Investment Trust | 0.37 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | 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 | 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