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 | |
|---|---|---|---|---|
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 1,196 | 2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 1,194 | 2.1M $ | 0.42 % | as of Feb 28, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 1,189 | 2M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,183 | 2M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| AMG River Road Large Cap Value Select Fund AMG Funds I | 1,180 | 2M $ | 4.77 % | as of Apr 30, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 1,105 | 1.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 1,051 | 1.8M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 1,045 | 16.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 1,039 | 1.8M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 1,023 | 1.7M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 1,018 | 1.8M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| International Equity Fund Northern Funds | 1,008 | 1.7M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| Diversified International Account Principal Variable Contract Funds, Inc | 1,000 | 1.7M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 976 | 1.7M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 945 | 15.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Tarkio Fund Clark Fork Trust | 925 | 1.6M $ | 0.65 % | as of Feb 28, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 882 | 1.5M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 828 | 1.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 811 | 1.4M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| AMG River Road Focused Absolute Value Fund AMG Funds IV | 802 | 1.4M $ | 2.89 % | as of Apr 30, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 782 | 1.3M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 762 | 1.3M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 758 | 1.3M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 757 | 1.3M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 756 | 1.3M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 719 | 1.2M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 719 | 1.2M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 710 | 1.2M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 707 | 1.2M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 701 | 1.2M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 600 | 1M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 600 | 1M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 590 | 9.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 556 | 947.4K $ | 0.46 % | as of Mar 31, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 505 | 869.1K $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 500 | 8.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 483 | 7.8M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 451 | 768.6K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 450 | 777.2K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Clearwater Core Equity Fund Clearwater Investment Trust | 446 | 759.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 424 | 722.5K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 420 | 6.8M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 416 | 718.4K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 400 | 688.5K $ | 0.20 % | as of Feb 28, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 400 | 688.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 400 | 681.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 388 | 661.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 363 | 624.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 357 | 614.5K $ | 0.10 % | as of Feb 27, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 344 | 586.1K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 332 | 565.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 316 | 543.9K $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 311 | 535.3K $ | 0.24 % | as of Feb 28, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 301 | 4.9M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 301 | 520.9K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 300 | 516.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 300 | 511.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 300 | 511.2K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 298 | 512.9K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 274 | 4.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 254 | 437.1K $ | 0.53 % | as of Feb 28, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 238 | 411.9K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 213 | 367.9K $ | 0.69 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 207 | 352.8K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB | 200 | 3.2M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 200 | 344.2K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 199 | 344.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 198 | 337.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 194 | 334K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 175 | 2.8M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 171 | 294.3K $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 163 | 2.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 160 | 275.4K $ | 0.29 % | as of Feb 28, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 159 | 275.2K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 155 | 266.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 153 | 2.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 151 | 2.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 151 | 2.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 146 | 251.3K $ | 0.42 % | as of Feb 27, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 145 | 250.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 145 | 249.6K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 139 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 134 | 228.3K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 130 | 225K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 129 | 222K $ | 0.09 % | as of Feb 27, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 124 | 211.3K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 120 | 203.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 118 | 201.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 112 | 190.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 109 | 1.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 109 | 185.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 105 | 181.7K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 100 | 1.6M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 100 | 1.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 100 | 172.7K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 100 | 172.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 99 | 171.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 97 | 165.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Global Equity Fund AQR Funds | 90 | 153.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 89 | 154K $ | 0.08 % | 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