Funds holding ECN Capital Corp
ISIN CA26829L1076 · Canada · LEI 549300E2G773NN59KY61
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- ≈ 3M $ 391.8K $ · 2.2M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AB All Market Total Return Portfolio AB PORTFOLIOS | 161,629 | 362.6K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 12,800 | 28.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 210 | 471.1 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| TRUE VALUE SMALL CAPS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 2.2M € | 4.41 % | 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 | |
|---|---|---|
| TRUE VALUE SMALL CAPS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 4.41 % | as of Dec 31, 2025 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 0.08 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | -2 | 174,639 | +17.2 % |
| 2026Q1 | 5 | -7 | 148,946 | -99.5 % |
| 2025Q4 | 12 | +1 | 28,267,782 | +2.6 % |
| 2025Q3 | 11 | -1 | 27,555,178 | -1.9 % |
| 2025Q2 | 12 | +3 | 28,093,488 | +0.1 % |
| 2025Q1 | 9 | -1 | 28,069,800 | -0.2 % |
| 2024Q4 | 10 | -3 | 28,117,397 | -2.2 % |
| 2024Q3 | 13 | -16 | 28,746,280 | -3.8 % |
| 2024Q2 | 29 | 0 | 29,882,831 | -0.6 % |
| 2024Q1 | 29 | -2 | 30,058,544 | +6.6 % |
| 2023Q4 | 31 | 28,197,543 |
Cite this page
Titelia. "Funds holding ECN Capital Corp". https://titelia.com/en/stocks/ecn-capital-corp-CA26829L1076