Funds holding ENGENE HOLDINGS INC
ISIN CA29286M1059 · Canada
- Fund holders
- 10
- Of which ETFs
- 1 9 other funds
- Value held
- 3.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Select Biotechnology Portfolio Fidelity Select Portfolios | 232,200 | 2.3M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 38,802 | 392.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 32,565 | 329.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 11,279 | 114K $ | 0.38 % | as of Feb 28, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 10,639 | 72.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 9,974 | 67.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 8,938 | 60.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 5,902 | 59.7K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 1,376 | 9.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,125 | 11.4K $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 0.38 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 0.05 % | as of Feb 28, 2026 ↗ |
| Select Biotechnology Portfolio Fidelity Select Portfolios | 0.04 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 0.00 % | as of Mar 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 10 | 0 | 352,800 | -77.0 % |
| 2026Q1 | 10 | +6 | 1,536,918 | +1,081.4 % |
| 2025Q4 | 4 | 0 | 130,092 | -0.3 % |
| 2025Q3 | 4 | 0 | 130,466 | -15.5 % |
| 2025Q2 | 4 | +1 | 154,429 | -14.4 % |
| 2025Q1 | 3 | 0 | 180,416 | 0.0 % |
| 2024Q4 | 3 | +2 | 180,416 | +1,018.8 % |
| 2024Q3 | 1 | 0 | 16,126 | +73.2 % |
| 2024Q2 | 1 | 0 | 9,311 | +251.2 % |
| 2024Q1 | 1 | 2,651 |
Cite this page
Titelia. "Funds holding ENGENE HOLDINGS INC". https://titelia.com/en/stocks/engene-holdings-inc-CA29286M1059