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
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 1,2822.1M $0.01 %as of Jun 30, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,2251.9M $0.19 %as of May 31, 2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 1,2142M $0.59 %as of Jun 30, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 1,2002M $2.52 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 1,1962M $0.10 %as of Jun 30, 2026 ↗
International Equity Fund Northern Funds 1,1651.9M $0.87 %as of Jun 30, 2026 ↗
AMG River Road Large Cap Value Select Fund AMG Funds I 1,1541.9M $4.49 %as of Jul 31, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 1,1461.8M $1.45 %as of May 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 1,04516.9M SEK0.03 %as of Mar 31, 2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 1,0391.7M $0.34 %as of Jun 30, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 1,0361.7M $0.13 %as of Jul 31, 2026 ↗
The International Equity Portfolio HC Capital Trust 1,0231.7M $0.24 %as of Jun 30, 2026 ↗
Diversified International Account Principal Variable Contract Funds, Inc 1,0001.6M $0.62 %as of Jun 30, 2026 ↗
GMO International Opportunistic Value Fund GMO TRUST 1,0001.6M $0.46 %as of May 31, 2026 ↗
GMO Implementation Fund GMO TRUST 1,0001.6M $0.07 %as of May 31, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 9941.7M $0.01 %as of Jul 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 94515.3M SEK0.03 %as of Mar 31, 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 9371.5M $0.10 %as of Jun 30, 2026 ↗
AQR Multi-Asset Fund AQR Funds 8281.4M $0.05 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 7971.3M $0.04 %as of Jun 30, 2026 ↗
iShares Global Financials ETF iShares Trust 7771.3M $0.22 %as of Jun 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 7641.2M $0.26 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7621.3M $0.16 %as of Jun 30, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 7581.2M $0.02 %as of May 31, 2026 ↗
AMG River Road Focused Absolute Value Fund AMG Funds IV 7371.2M $2.70 %as of Jul 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 7341.2M $0.08 %as of Jun 30, 2026 ↗
GuideMark World ex-US Fund GPS Funds I 7321.2M $0.62 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 7191.2M $0.09 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 7071.2M $0.11 %as of Jul 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 7031.2M $0.10 %as of Jun 30, 2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 6621.1M $0.16 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 634987.5K $0.06 %as of May 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 600933.8K $0.11 %as of May 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 600933.8K $0.09 %as of May 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 5909.5M SEK0.05 %as of Mar 31, 2026 ↗
Timothy Plan International ETF Timothy Plan 509837.3K $0.34 %as of Jun 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 5008.1M SEK0.05 %as of Mar 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 500778.2K $0.06 %as of May 31, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 4837.8M SEK0.12 %as of Mar 31, 2026 ↗
Fidelity International Multifactor ETF Fidelity Covington Trust 462773.1K $0.27 %as of Jul 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 446734.5K $0.05 %as of Jun 30, 2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 424697.4K $0.19 %as of Jun 30, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 4206.8M SEK0.04 %as of Mar 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 400657.9K $0.06 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 396662.7K $0.10 %as of Jul 31, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 383596.1K $0.18 %as of May 31, 2026 ↗
LK Balanced Fund Managed Portfolio Series 365601.1K $2.29 %as of Jun 30, 2026 ↗
Neuberger International Core Equity ETF Neuberger Berman ETF Trust 365568.1K $0.24 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 357556.1K $0.09 %as of May 29, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 333518.2K $0.02 %as of May 31, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 332546.1K $0.04 %as of Jun 30, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 322539.2K $0.29 %as of Jul 31, 2026 ↗
Global Strategy Fund VALIC Co I 316491.8K $0.20 %as of May 31, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 311484.1K $0.28 %as of May 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 3014.9M SEK0.07 %as of Mar 31, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 301504.1K $0.17 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 300493.4K $0.00 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 2744.4M SEK0.01 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 262430.9K $0.10 %as of Jun 30, 2026 ↗
Harbor Osmosis International Resource Efficient ETF Harbor ETF Trust 238398.6K $0.26 %as of Jul 31, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 211328.3K $0.21 %as of May 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 207340.5K $0.11 %as of Jun 30, 2026 ↗
Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB 2003.2M SEK0.16 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 200334.7K $0.16 %as of Jul 31, 2026 ↗
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust 192321.3K $0.59 %as of Jul 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 186305.9K $0.03 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 177275.7K $0.03 %as of May 29, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 1752.8M SEK0.05 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 1632.6M SEK0.02 %as of Mar 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 161264.8K $0.38 %as of Jun 30, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 155241.2K $0.03 %as of May 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 1532.5M SEK0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 152254.5K $0.14 %as of Jul 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 1512.4M SEK0.02 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 1512.4M SEK0.02 %as of Mar 31, 2026 ↗
Wilmington International Fund Wilmington Funds 142237.8K $0.04 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 1392.2M SEK0.01 %as of Mar 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 137229.4K $0.15 %as of Jul 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 133222.7K $0.02 %as of Jul 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 133207K $0.08 %as of May 29, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 112184.2K $0.02 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 112184.2K $0.06 %as of Jun 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 110171.3K $0.30 %as of May 29, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 1091.8M SEK0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 105172.6K $0.10 %as of Jun 30, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 101166.1K $0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 1001.6M SEK0.06 %as of Mar 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 1001.6M SEK0.02 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 100155.6K $0.03 %as of May 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 99165.8K $0.03 %as of Jul 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 95159.1K $0.07 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 92151.3K $0.01 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 76125K $0.02 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 731.2M SEK0.02 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 70115.1K $0.03 %as of Jun 30, 2026 ↗
Leuthold Global Fund Managed Portfolio Series 69113.5K $0.48 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 5795.5K $0.04 %as of Jul 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 5693.8K $0.14 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 51825.2K SEK0.05 %as of Mar 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 5183.9K $0.01 %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
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Titelia. "Fund shareholders of Fairfax Financial Holdings Ltd". https://titelia.com/en/stocks/fairfax-financial-holdings-ltd-CA3039011026