Fund shareholders of Docebo Inc
ISIN CA25609L1058 · Canada · LEI 98450059461F12KCE754
- Fund shareholders
- 18
- Of which ETFs
- 8 10 other funds
- Value held
- 3.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 1290 Essex Small Cap Growth Fund 1290 Funds | 40,055 | 827.9K $ | 0.71 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 28,039 | 579.2K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 20,406 | 373K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 20,255 | 362.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,698 | 283K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 8,688 | 155.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 8,660 | 178.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Archer Focus Fund ARCHER INVESTMENT SERIES TRUST | 4,750 | 86.8K $ | 2.25 % | as of May 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 4,132 | 74K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,175 | 44.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,471 | 26.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,013 | 18.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 900 | 16.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 654 | 11.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 400 | 7.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 390 | 8.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 320 | 5.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 200 | 3.6K $ | 0.00 % | 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 | |
|---|---|---|
| Archer Focus Fund ARCHER INVESTMENT SERIES TRUST | 2.25 % | as of May 31, 2026 ↗ |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 0.71 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.09 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 0.00 % | 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 | 18 | -9 | 156,206 | -21.7 % |
| 2026Q2 | 27 | -1 | 199,511 | -44.1 % |
| 2026Q1 | 28 | -9 | 356,880 | +25.5 % |
| 2025Q4 | 37 | -1 | 284,287 | -7.0 % |
| 2025Q3 | 38 | -8 | 305,531 | -70.6 % |
| 2025Q2 | 46 | -3 | 1,038,246 | -25.9 % |
| 2025Q1 | 49 | +7 | 1,401,808 | +25.0 % |
| 2024Q4 | 42 | +12 | 1,121,795 | +30.1 % |
| 2024Q3 | 30 | -2 | 862,088 | -25.4 % |
| 2024Q2 | 32 | +7 | 1,155,777 | +42.1 % |
| 2024Q1 | 25 | +8 | 813,558 | -8.7 % |
| 2023Q4 | 17 | 890,910 |
Cite this page
Titelia. "Fund shareholders of Docebo Inc". https://titelia.com/en/stocks/docebo-inc-CA25609L1058