Fund shareholders of Docebo Inc
ISIN CA25609L1058 · Canada · LEI 98450059461F12KCE754
- Fund shareholders
- 27
- Of which ETFs
- 12 15 other funds
- Value held
- 3.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 1290 Essex Small Cap Growth Fund 1290 Funds | 40,055 | 766.7K $ | 0.68 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 33,748 | 645.2K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 20,279 | 354.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 19,412 | 337.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,698 | 261.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 11,085 | 194.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 8,779 | 167.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 8,660 | 165.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 8,597 | 150.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 7,890 | 150.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 6,194 | 118.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 4,132 | 72.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 3,262 | 62.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 2,429 | 46.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,175 | 41.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,625 | 28.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,439 | 25.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,246 | 21.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,000 | 19.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 900 | 15.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 790 | 13.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 648 | 11.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 400 | 6.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 390 | 7.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 320 | 5.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 200 | 3.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Siren NexGen Economy ETF Siren ETF Trust | 158 | 2.8K $ | 0.01 % | 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 | |
|---|---|---|
| 1290 Essex Small Cap Growth Fund 1290 Funds | 0.68 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.10 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 0.05 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Mar 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 0.01 % | as of Apr 30, 2026 ↗ |
| Siren NexGen Economy ETF Siren ETF Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.01 % | 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 | 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