Titelia

Fund shareholders of Fairfax Financial Holdings Ltd

ISIN CA3039011026 · Canada · LEI GLS7OQD0WOEDI8YAP031

Fund shareholders
241
Of which ETFs
56 185 other funds
Value held
≈ 3.2B $ 2.7B $ · 4.6B SEK · 13.8M €
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 307,637515.2M $0.08 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 204,244335.9M $0.11 %as of Jun 30, 2026 ↗
Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB 140,0002.3B SEK2.00 %as of Mar 31, 2026 ↗
Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust 97,739163.7M $1.03 %as of Jul 31, 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 76,741128.4M $0.60 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust 65,264109.3M $1.01 %as of Jul 31, 2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 60,366101.1M $0.53 %as of Jul 31, 2026 ↗
Spiltan Globalfond Investmentbolag Spiltan Fonder AB 58,035936.3M SEK6.03 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 49,74683.3M $0.09 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 47,45673.9M $0.11 %as of May 31, 2026 ↗
ClearBridge Value Fund Legg Mason Global Asset Management Trust 40,00066.8M $1.57 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 39,616641M SEK0.05 %as of Mar 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 37,58462.9M $0.08 %as of Jul 31, 2026 ↗
iShares MSCI Canada ETF iShares, Inc. 36,71857.1M $1.04 %as of May 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,36050.8M $0.12 %as of Jul 31, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 29,56048.6M $0.17 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 26,65944.6M $0.08 %as of Jul 31, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 25,43341.8M $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 24,40040.1M $0.10 %as of Jun 30, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 22,783368.6M SEK0.38 %as of Mar 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 21,37635.8M $0.11 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18,01730.2M $0.03 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 17,94230M $0.20 %as of Jul 31, 2026 ↗
DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust 17,72229.2M $3.70 %as of Jun 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 16,70828M $0.16 %as of Jul 31, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 15,00323.4M $0.65 %as of May 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 14,74323M $0.09 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 13,41322.1M $0.02 %as of Jun 30, 2026 ↗
DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust 13,33322M $2.14 %as of Jun 30, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 12,07919.9M $0.05 %as of Jun 30, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 11,84919.5M $0.13 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 11,02518.5M $0.07 %as of Jul 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 10,99218.1M $0.23 %as of Jun 30, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,19417.1M $0.19 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 10,00716.8M $0.09 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 9,74315.2M $0.26 %as of May 31, 2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 9,22215.4M $0.24 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 8,19513.7M $0.11 %as of Jul 31, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 7,95013.3M $0.82 %as of Jul 31, 2026 ↗
Victory Value Fund Victory Portfolios III 7,20012.1M $0.80 %as of Jul 31, 2026 ↗
AMG River Road Mid Cap Value Fund AMG Funds IV 7,01411.7M $2.91 %as of Jul 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 6,47410.6M $0.37 %as of Jun 30, 2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 6,29610.5M $0.24 %as of Jul 31, 2026 ↗
Victory RS Large Cap Alpha Fund Victory Portfolios 6,22010.2M $1.85 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 6,05910.1M $0.08 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 6,01710.1M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 5,98710M $0.09 %as of Jul 31, 2026 ↗
JNL Multi-Manager Select Equity Fund JNL Series Trust 5,8629.7M $0.62 %as of Jun 30, 2026 ↗
AQR International Multi-Style Fund AQR Funds 5,8199.6M $0.96 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 5,7809.5M $0.37 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,7009.4M $0.08 %as of Jun 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 5,5128.6M $0.05 %as of May 31, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 5,4599M $0.81 %as of Jun 30, 2026 ↗
Franklin FTSE Canada ETF Franklin Templeton ETF Trust 5,2798.7M $1.13 %as of Jun 30, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 4,6207.7M $0.22 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,4087.4M $0.17 %as of Jul 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 4,40371.2M SEK0.06 %as of Mar 31, 2026 ↗
iShares International Equity Factor ETF iShares Trust 4,3657.3M $0.20 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 4,2986.7M $0.10 %as of May 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,1737M $0.16 %as of Jul 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 3,97564.3M SEK0.11 %as of Mar 31, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 3,9466.5M $0.02 %as of Jun 30, 2026 ↗
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB 3,81361.7M SEK0.14 %as of Mar 31, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 3,6446.1M $0.11 %as of Jul 31, 2026 ↗
Diversified International Fund Principal Funds, Inc 3,5275.9M $0.58 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 3,48156.3M SEK0.04 %as of Mar 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 3,1225.2M $0.09 %as of Jul 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 2,9314.6M $0.08 %as of May 31, 2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 2,8444.8M $0.61 %as of Jul 31, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 2,7914.7M $0.13 %as of Jul 31, 2026 ↗
Fidelity International Value Factor ETF Fidelity Covington Trust 2,7374.6M $0.78 %as of Jul 31, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 2,7014.4M $0.02 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,6944.5M $0.08 %as of Jul 31, 2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,5754.3M $0.53 %as of Jul 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 2,56741.5M SEK0.09 %as of Mar 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,4294.1M $0.18 %as of Jul 31, 2026 ↗
Victory RS Value Fund Victory Portfolios 2,2803.8M $1.48 %as of Jun 30, 2026 ↗
SA International Value Fund SA FUNDS INVESTMENT TRUST 2,2773.7M $0.60 %as of Jun 30, 2026 ↗
T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 2,1803.7M $1.22 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 2,1433.6M $0.08 %as of Jul 31, 2026 ↗
Carillon ClariVest International Stock Fund Carillon Series Trust 2,1003.5M $0.26 %as of Jun 30, 2026 ↗
Fidelity Series Canada Index Fund Fidelity Concord Street Trust 1,9953.3M $1.03 %as of Jul 31, 2026 ↗
DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust 1,9943.3M $1.15 %as of Jun 30, 2026 ↗
Victory International Fund Victory Portfolios III 1,9473M $0.12 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 1,8833.2M $0.11 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 1,8703.1M $0.27 %as of Jul 31, 2026 ↗
ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 1,8002.8M $2.23 %as of May 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1,7612.9M $0.02 %as of Jun 30, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 1,75828.4M SEK0.09 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 1,7132.7M $0.03 %as of May 31, 2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,5802.6M $0.15 %as of Jul 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 1,5302.5M $0.36 %as of Jun 30, 2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,5222.5M $0.19 %as of Jun 30, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 1,5002.3M $0.14 %as of May 31, 2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 1,4192.2M $0.43 %as of May 31, 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 1,4002.3M $0.53 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 1,3872.3M $0.08 %as of Jun 30, 2026 ↗
GMO International Value ETF GMO ETF Trust 1,3752.1M $0.47 %as of May 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 1,3592.2M $0.32 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 1,3352.2M $0.09 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
Spiltan Globalfond Investmentbolag Spiltan Fonder AB 6.03 %as of Mar 31, 2026 ↗
AMG River Road Large Cap Value Select Fund AMG Funds I 4.49 %as of Jul 31, 2026 ↗
CINVEST,FI CINVEST/ BAUMA CAPITAL VALUE GESALCALA, S.A., S.G.I.I.C. 4.37 %as of Dec 31, 2025 ↗
RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.78 %as of Dec 31, 2025 ↗
DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust 3.70 %as of Jun 30, 2026 ↗
GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 3.45 %as of Dec 31, 2025 ↗
TRUE CAPITAL FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.02 %as of Dec 31, 2025 ↗
AMG River Road Mid Cap Value Fund AMG Funds IV 2.91 %as of Jul 31, 2026 ↗
AMG River Road Focused Absolute Value Fund AMG Funds IV 2.70 %as of Jul 31, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 2.52 %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.

QuarterShareholdersChangeSharesChange
2026Q3195-81,638,631-1.6 %
2026Q2203-101,665,486-8.7 %
2026Q1213-141,824,036-6.8 %
2025Q422701,958,020-1.9 %
2025Q3227+221,995,713-0.6 %
2025Q2205-192,008,523-15.1 %
2025Q1224+92,366,218+1.1 %
2024Q421502,339,950-0.7 %
2024Q3215-182,355,965-5.5 %
2024Q2233+72,491,957+11.9 %
2024Q1226-52,226,770-18.0 %
2023Q42312,715,109

Funds holding the debt of Fairfax Financial Holdings Ltd

258 funds declare 632 bond lines of this company. The table shows the 25 largest holdings. 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.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND1090.1M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND1077.3M $as of Jun 30, 2026
PIMCO Long Duration Credit Bond Portfolio671.7M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND355.7M $as of May 31, 2026
AST Multi-Sector Fixed Income Portfolio455.6M $as of Jun 30, 2026
MFS Income Fund650.5M $as of Jul 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND339.7M $as of May 31, 2026
MFS Total Return Bond Fund338.9M $as of Jul 31, 2026
PGIM Total Return Bond Fund137.5M $as of Jul 31, 2026
Guggenheim Total Return Bond Fund334.7M $as of Jun 30, 2026
PIMCO Investment Grade Credit Bond Fund332.9M $as of Jun 30, 2026
Strategic Advisers Core Income Fund627.9M $as of May 31, 2026
PGIM Short-Term Corporate Bond Fund227.4M $as of Jun 30, 2026
MFS Corporate Bond Fund326.2M $as of Jul 31, 2026
BlackRock Systematic Multi-Strategy Fund322.7M $as of Jun 30, 2026
AST PGIM Fixed Income Central Portfolio321.5M $as of Jun 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND517.9M $as of Jul 31, 2026
Fidelity U.S. Bond Index Fund517.8M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF817.3M $as of May 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND516.7M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND316.2M $as of Jun 30, 2026
Bridge Builder Core Bond Fund216.2M $as of Jun 30, 2026
MFS Total Return Fund215.7M $as of Jun 30, 2026
PIMCO Active Bond Exchange-Traded Fund313.1M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF312.4M $as of May 31, 2026
Cite this page

Titelia. "Fund shareholders of Fairfax Financial Holdings Ltd". https://titelia.com/en/stocks/fairfax-financial-holdings-ltd-CA3039011026