Fund shareholders of Dye & Durham Ltd
ISIN CA2674881040 · Canada · LEI 529900C86KMAEWGA2H90
- Fund shareholders
- 12
- Of which ETFs
- 3 9 other funds
- Value held
- ≈ 180K $ 140.4K $ · 33.6K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 67,784 | 42.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,753 | 23.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 32,921 | 32K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 25,108 | 24.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,092 | 3.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 4,963 | 4.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,536 | 2.2K $ | as of Jul 31, 2026 ↗ | |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,990 | 2.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,000 | 1.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,690 | 1.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 989 | 962.4 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 33.6K € | 0.14 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.14 % | as of Dec 31, 2025 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 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 | 11 | -4 | 185,826 | -96.8 % |
| 2026Q2 | 15 | -5 | 5,843,524 | -1.9 % |
| 2026Q1 | 20 | -2 | 5,954,064 | -2.3 % |
| 2025Q4 | 22 | -4 | 6,093,440 | +1.8 % |
| 2025Q3 | 26 | -8 | 5,987,023 | -3.7 % |
| 2025Q2 | 34 | +1 | 6,214,939 | +11.8 % |
| 2025Q1 | 33 | 0 | 5,556,868 | -5.7 % |
| 2024Q4 | 33 | -1 | 5,893,665 | +0.0 % |
| 2024Q3 | 34 | -1 | 5,893,420 | +9.2 % |
| 2024Q2 | 35 | -2 | 5,397,342 | -6.4 % |
| 2024Q1 | 37 | -4 | 5,764,046 | -30.8 % |
| 2023Q4 | 41 | 8,330,535 |
Funds holding the debt of Dye & Durham Ltd
26 funds declare 26 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Dye & Durham Ltd". https://titelia.com/en/stocks/dye-durham-ltd-CA2674881040