Fund shareholders of Exchange Income Corp
ISIN CA3012831077 · Canada · LEI 549300G7SUZKHS2N8C38
- Fund shareholders
- 51
- Of which ETFs
- 16 35 other funds
- Value held
- ≈ 262.2M $ 224.2M $ · 362.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 634,496 | 56.8M $ | 0.85 % | as of Jul 31, 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 | 399,311 | 35.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 269,137 | 25.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 170,266 | 15.9M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 126,902 | 11.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 122,807 | 11M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 106,599 | 9.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 69,404 | 6.2M $ | 0.87 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 65,965 | 5.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 58,467 | 5.2M $ | 0.09 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 56,273 | 5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 49,091 | 4.4M $ | 0.01 % | as of Jul 31, 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 | 37,235 | 3.3M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 35,725 | 3.2M $ | 0.10 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 32,700 | 2.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 25,411 | 2.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 22,520 | 2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 20,848 | 1.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 20,611 | 1.8M $ | 0.92 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,417 | 1.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 18,157 | 1.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 16,702 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 16,107 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 10,763 | 1M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,600 | 859.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 8,522 | 763.2K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,558 | 676.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,500 | 606.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,805 | 519.9K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 5,351 | 499.2K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 4,690 | 419.7K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,833 | 343.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,343 | 299.4K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 3,300 | 295.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 3,200 | 281.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 2,968 | 261.5K $ | 0.06 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,708 | 252.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,518 | 225.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,835 | 161.7K $ | 0.05 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,706 | 150.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,630 | 145.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,315 | 115.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,028 | 95.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 733 | 68.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 700 | 62.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 700 | 62.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 600 | 56K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 138 | 12.9K $ | 0.10 % | as of Jun 30, 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 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 0.92 % | as of Jul 31, 2026 ↗ |
| Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 0.87 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.85 % | as of Jul 31, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 0.73 % | as of Jun 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.54 % | as of Jul 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 0.43 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.16 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 48 | +4 | 2,485,195 | +5.4 % |
| 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 | 3.2M $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 141.6K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Exchange Income Corp". https://titelia.com/en/stocks/exchange-income-corp-CA3012831077