Fund shareholders of Extendicare Inc
ISIN CA30224T8639 · Canada · LEI 5493001DQ0G74DE4CY39
- Fund shareholders
- 45
- Of which ETFs
- 12 33 other funds
- Value held
- 51.6M $ 51.7K € · 8.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 420,755 | 9.3M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 318,637 | 7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 172,325 | 3.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 160,194 | 3.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 138,975 | 2.7M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 107,621 | 2.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 96,438 | 1.9M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 84,341 | 1.6M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 76,670 | 1.4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 72,788 | 1.6M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 64,500 | 1.2M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 59,928 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 55,736 | 1.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 53,412 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 53,168 | 1M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,936 | 1.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 48,700 | 921.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Simplicity Småbolag Global Simplicity AB | 48,000 | 8.6M SEK | 1.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 41,482 | 915.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 37,400 | 728.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 33,509 | 738.1K $ | 0.60 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 28,314 | 624.9K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 27,200 | 600.3K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,468 | 562.1K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,174 | 555.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,875 | 526.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,418 | 472.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 19,800 | 374.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 19,700 | 371.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 18,743 | 354.6K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 18,162 | 343.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,310 | 315.8K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,400 | 158.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,500 | 126.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 5,800 | 113K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 5,199 | 114.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 4,988 | 97.2K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4,841 | 106.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,156 | 81K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 3,978 | 87.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 3,780 | 71.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,912 | 55.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,300 | 50.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 834 | 18.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 51.7K € | 2.41 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.41 % | as of Dec 31, 2025 ↗ |
| Simplicity Småbolag Global Simplicity AB | 1.02 % | as of Mar 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 0.74 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 0.60 % | as of Apr 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.40 % | as of Apr 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 0.39 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 0.23 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.18 % | as of Apr 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 0.16 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 0.14 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 43 | +2 | 2,443,367 | +11.9 % |
| 2026Q1 | 41 | +8 | 2,183,555 | +14.3 % |
| 2025Q4 | 33 | -4 | 1,909,847 | -7.1 % |
| 2025Q3 | 37 | +4 | 2,055,263 | -5.8 % |
| 2025Q2 | 33 | +3 | 2,182,190 | +35.1 % |
| 2025Q1 | 30 | 0 | 1,615,826 | +7.3 % |
| 2024Q4 | 30 | +5 | 1,505,609 | +3.6 % |
| 2024Q3 | 25 | -2 | 1,453,356 | -7.8 % |
| 2024Q2 | 27 | -1 | 1,576,505 | -4.3 % |
| 2024Q1 | 28 | +1 | 1,647,027 | -3.2 % |
| 2023Q4 | 27 | 1,700,757 |
Cite this page
Titelia. "Fund shareholders of Extendicare Inc". https://titelia.com/en/stocks/extendicare-inc-CA30224T8639