Fund shareholders of Exchange Income Corp
ISIN CA3012831077 · Canada · LEI 549300G7SUZKHS2N8C38
- Fund shareholders
- 47
- Of which ETFs
- 14 33 other funds
- Value held
- 174.9M $ 362.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 651,399 | 48M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Small Cap USA Swedbank Robur Fonder AB | 420,000 | 299.3M SEK | 4.71 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 398,821 | 29.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 267,876 | 20.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 170,442 | 12.7M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 126,902 | 9.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 121,007 | 8.9M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 102,785 | 7.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 67,269 | 4.9M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 55,142 | 4.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 47,005 | 3.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Cliens Global Småbolag Cliens Kapitalförvaltning AB | 46,546 | 33.1M SEK | 6.43 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Security and Defence Swedbank Robur Fonder AB | 42,072 | 30M SEK | 2.09 % | as of Mar 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 40,245 | 3M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 39,062 | 3.1M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 34,923 | 2.8M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 25,411 | 1.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 19,979 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 19,782 | 1.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,417 | 1.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 18,500 | 1.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 18,157 | 1.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 14,852 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 13,356 | 983.7K $ | 0.45 % | as of Apr 30, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 11,019 | 826.9K $ | 0.65 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,600 | 707.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 8,522 | 627.7K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,558 | 556.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,500 | 486.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,805 | 427.6K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 5,351 | 401.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 5,331 | 391.9K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,833 | 282.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,343 | 246.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,756 | 203K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,708 | 203.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,250 | 179.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,100 | 167.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,581 | 116.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,550 | 123.5K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,315 | 104.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,028 | 77.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 908 | 72.3K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 733 | 55K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 700 | 51.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 700 | 51.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 600 | 45K $ | 0.02 % | as of Mar 31, 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 | |
|---|---|---|
| Cliens Global Småbolag Cliens Kapitalförvaltning AB | 6.43 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Small Cap USA Swedbank Robur Fonder AB | 4.71 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Security and Defence Swedbank Robur Fonder AB | 2.09 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.72 % | as of Apr 30, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 0.65 % | as of Mar 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 0.45 % | as of Apr 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.38 % | as of Apr 30, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 0.37 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.14 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0.10 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 44 | +3 | 2,358,123 | +19.1 % |
| 2026Q1 | 41 | +2 | 1,980,168 | +5.1 % |
| 2025Q4 | 39 | -1 | 1,884,391 | +23.3 % |
| 2025Q3 | 40 | +3 | 1,528,347 | -1.9 % |
| 2025Q2 | 37 | +5 | 1,558,448 | +84.3 % |
| 2025Q1 | 32 | -4 | 845,516 | -45.3 % |
| 2024Q4 | 36 | -1 | 1,544,579 | +2.0 % |
| 2024Q3 | 37 | +1 | 1,514,046 | +3.6 % |
| 2024Q2 | 36 | -1 | 1,461,163 | -9.8 % |
| 2024Q1 | 37 | 0 | 1,619,265 | -5.0 % |
| 2023Q4 | 37 | 1,703,828 |
Funds holding the debt of Exchange Income Corp
2 funds declare 2 bond lines of this company. 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 3.3M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 146.1K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Exchange Income Corp". https://titelia.com/en/stocks/exchange-income-corp-CA3012831077