Fund shareholders of Dundee Corp
ISIN CA2649011095 · Canada · LEI 549300LX18ZNW1LEMU13
- Fund shareholders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- ≈ 13.1M $ 12M $ · 953.5K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Moerus Worldwide Value Fund Northern Lights Fund Trust IV | 3,324,809 | 11.7M $ | 4.16 % | as of Feb 28, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 80,000 | 226.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 953.5K € | 0.53 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Moerus Worldwide Value Fund Northern Lights Fund Trust IV | 4.16 % | as of Feb 28, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 0.53 % | as of Dec 31, 2025 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 0.04 % | 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 | 2 | 0 | 3,404,809 | -16.1 % |
| 2026Q1 | 2 | 0 | 4,059,053 | -6.9 % |
| 2025Q4 | 2 | 0 | 4,359,133 | 0.0 % |
| 2025Q3 | 2 | 0 | 4,359,133 | +4.9 % |
| 2025Q2 | 2 | -1 | 4,157,333 | +46.0 % |
| 2025Q1 | 3 | -1 | 2,847,875 | -6.0 % |
| 2024Q4 | 4 | -2 | 3,030,463 | -42.2 % |
| 2024Q3 | 6 | 0 | 5,238,780 | +0.1 % |
| 2024Q2 | 6 | 0 | 5,232,567 | +0.5 % |
| 2024Q1 | 6 | 0 | 5,207,567 | +3.7 % |
| 2023Q4 | 6 | 5,020,276 |
Cite this page
Titelia. "Fund shareholders of Dundee Corp". https://titelia.com/en/stocks/dundee-corp-CA2649011095