Titelia

Funds holding Enterprise Group Inc

ISIN CA29373A3038 · Canada · LEI 2138008ELSOVQM1M6117

Fund holders
5
Of which ETFs
2 3 other funds
Value held
≈ 226.6K $ 67K $ · 135.8K €
FundSharesValueWeight in fund
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,14234.8K $0.00 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 15,20016.4K $0.00 %as of Apr 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 14,66015.8K $0.00 %as of Apr 30, 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 ↗

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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.

FundWeight 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 Apr 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 0.00 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q23062,0020.0 %
2026Q13062,0020.0 %
2025Q43062,0020.0 %
2025Q33062,0020.0 %
2025Q23+162,002+100.0 %
2025Q1231,000
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Titelia. "Funds holding Enterprise Group Inc". https://titelia.com/en/stocks/enterprise-group-inc-CA29373A3038