Fund shareholders of Fairfax Financial Holdings Ltd
ISIN CA3039011026 · Canada · LEI GLS7OQD0WOEDI8YAP031
- Fund shareholders
- 249
- Of which ETFs
- 55 194 other funds
- Value held
- 2.9B $ 4.6B SEK · 13.8M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 310,850 | 537.9M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 205,547 | 350.2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB | 140,000 | 2.3B SEK | 2.00 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 96,911 | 167.7M $ | 1.17 % | as of Apr 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 74,369 | 128.4M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 66,331 | 114.8M $ | 1.07 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 60,366 | 104.5M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Spiltan Globalfond Investmentbolag Spiltan Fonder AB | 58,035 | 936.3M SEK | 6.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 53,641 | 91.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 49,035 | 84.9M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 47,388 | 81.6M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| ClearBridge Value Fund Legg Mason Global Asset Management Trust | 40,000 | 69.1M $ | 1.66 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 39,616 | 641M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 39,074 | 67.6M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 30,460 | 51.9M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 30,360 | 52.5M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Canada ETF iShares, Inc. | 29,096 | 50.1M $ | 1.12 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 27,326 | 47.3M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 24,424 | 41.5M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 22,783 | 368.6M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 22,250 | 37.9M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 20,783 | 36M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 17,803 | 30.7M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust | 17,722 | 30.2M $ | 4.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 17,290 | 29.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 16,281 | 28.1M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 14,442 | 24.6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | 13,333 | 22.7M $ | 2.24 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 12,776 | 22M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 12,349 | 21M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 11,158 | 19.3M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 10,993 | 18.7M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 10,728 | 18.5M $ | 0.53 % | as of Feb 28, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 10,727 | 18.5M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 10,457 | 18.1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 8,576 | 14.8M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 8,157 | 14.1M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,994 | 13.8M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 7,426 | 12.8M $ | 0.87 % | as of Apr 30, 2026 ↗ |
| Victory Value Fund Victory Portfolios III | 7,200 | 12.5M $ | 0.87 % | as of Apr 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 6,805 | 11.6M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 6,452 | 11.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Victory RS Large Cap Alpha Fund Victory Portfolios | 6,220 | 10.6M $ | 1.97 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 5,987 | 10.4M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 5,780 | 9.8M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 5,707 | 9.9M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,700 | 9.7M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | 5,562 | 9.5M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 5,512 | 9.5M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| AMG River Road Mid Cap Value Fund AMG Funds IV | 5,425 | 9.4M $ | 2.41 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | 5,194 | 8.8M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 5,180 | 8.8M $ | 1.17 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 5,019 | 8.7M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 4,986 | 8.5M $ | 1.25 % | as of Mar 31, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 4,946 | 8.4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,408 | 7.6M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 4,403 | 71.2M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 4,393 | 7.6M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,353 | 7.5M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 4,200 | 7.3M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,173 | 7.2M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 3,975 | 64.3M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 3,813 | 61.7M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Diversified International Fund Principal Funds, Inc | 3,527 | 6.1M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 3,481 | 56.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,143 | 5.4M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 3,122 | 5.4M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 3,073 | 5.3M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 3,040 | 5.3M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 2,984 | 5.2M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 2,901 | 5M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 2,791 | 4.8M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 2,701 | 4.6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| LS OPPORTUNITY FUND Valued Advisers Trust | 2,700 | 4.6M $ | 4.90 % | as of Feb 28, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 2,644 | 4.5M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 2,642 | 4.6M $ | 0.86 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,629 | 4.5M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 2,567 | 41.5M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,475 | 4.3M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 2,290 | 4M $ | 1.44 % | as of Apr 30, 2026 ↗ |
| Victory RS Value Fund Victory Portfolios | 2,280 | 3.9M $ | 1.59 % | as of Mar 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 2,277 | 3.9M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 2,119 | 3.7M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 2,100 | 3.6M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 2,070 | 3.6M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | 1,994 | 3.4M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,870 | 3.2M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II | 1,800 | 3.1M $ | 2.62 % | as of Feb 28, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 1,761 | 3M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 1,758 | 28.4M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 1,696 | 2.9M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 1,581 | 2.7M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 1,530 | 2.6M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 1,500 | 2.6M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 1,400 | 2.4M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 1,335 | 2.3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 1,323 | 2.2M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 1,282 | 2.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 1,260 | 2.2M $ | 1.96 % | as of Feb 28, 2026 ↗ |
| GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. | 1,200 | 2.1M $ | 2.55 % | as of Apr 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 | |
|---|---|---|
| Spiltan Globalfond Investmentbolag Spiltan Fonder AB | 6.03 % | as of Mar 31, 2026 ↗ |
| LS OPPORTUNITY FUND Valued Advisers Trust | 4.90 % | as of Feb 28, 2026 ↗ |
| AMG River Road Large Cap Value Select Fund AMG Funds I | 4.77 % | as of Apr 30, 2026 ↗ |
| CINVEST,FI CINVEST/ BAUMA CAPITAL VALUE GESALCALA, S.A., S.G.I.I.C. | 4.37 % | as of Dec 31, 2025 ↗ |
| DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust | 4.00 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| 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 Focused Absolute Value Fund AMG Funds IV | 2.89 % | as of Apr 30, 2026 ↗ |
| ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II | 2.62 % | as of Feb 28, 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 | 203 | -10 | 1,665,486 | -8.7 % |
| 2026Q1 | 213 | -14 | 1,824,036 | -6.8 % |
| 2025Q4 | 227 | 0 | 1,958,020 | -1.9 % |
| 2025Q3 | 227 | +22 | 1,995,713 | -0.6 % |
| 2025Q2 | 205 | -19 | 2,008,523 | -15.1 % |
| 2025Q1 | 224 | +9 | 2,366,218 | +1.1 % |
| 2024Q4 | 215 | 0 | 2,339,950 | -0.7 % |
| 2024Q3 | 215 | -18 | 2,355,965 | -5.5 % |
| 2024Q2 | 233 | +7 | 2,491,957 | +11.9 % |
| 2024Q1 | 226 | -5 | 2,226,770 | -18.0 % |
| 2023Q4 | 231 | 2,715,109 |
Funds holding the debt of Fairfax Financial Holdings Ltd
253 funds declare 600 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.
Cite this page
Titelia. "Fund shareholders of Fairfax Financial Holdings Ltd". https://titelia.com/en/stocks/fairfax-financial-holdings-ltd-CA3039011026