Funds holding Enterprise Group Inc
ISIN CA29373A3038 · Canada · LEI 2138008ELSOVQM1M6117
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- ≈ 227.7K $ 68.1K $ · 135.8K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 32,142 | 35.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 15,200 | 16.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 14,660 | 16.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| GESTION BOUTIQUE, FI GESTION BOUTIQUE/CASTAÑAR INVESTMENT FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 99.1K € | 3.63 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 36.7K € | 2.18 % | 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 | |
|---|---|---|
| GESTION BOUTIQUE, FI GESTION BOUTIQUE/CASTAÑAR INVESTMENT FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.63 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.18 % | as of Dec 31, 2025 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 62,002 | 0.0 % |
| 2026Q2 | 3 | 0 | 62,002 | 0.0 % |
| 2026Q1 | 3 | 0 | 62,002 | 0.0 % |
| 2025Q4 | 3 | 0 | 62,002 | 0.0 % |
| 2025Q3 | 3 | 0 | 62,002 | 0.0 % |
| 2025Q2 | 3 | +1 | 62,002 | +100.0 % |
| 2025Q1 | 2 | 31,000 |
Cite this page
Titelia. "Funds holding Enterprise Group Inc". https://titelia.com/en/stocks/enterprise-group-inc-CA29373A3038