Fund shareholders of Fairfax India Holdings Corp
ISIN CA3038971022 · Canada · LEI 549300K2JHXU7AX7CV78
- Fund shareholders
- 31
- Of which ETFs
- 3 28 other funds
- Value held
- ≈ 61.2M $ 18.2M € · 32.7M $ · 67.3M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| D&G Global All Cap Carnegie Fonder AB | 440,000 | 67.3M SEK | 2.44 % | as of Mar 31, 2026 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 385,030 | 7.1M $ | 2.00 % | as of Jul 31, 2026 ↗ |
| Moerus Worldwide Fund Northern Lights Fund Trust IV | 378,140 | 6.7M $ | 2.41 % | as of May 31, 2026 ↗ |
| Thornburg International Growth Fund THORNBURG INVESTMENT TRUST | 299,961 | 5.5M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| VanEck Alternative Asset Manager ETF VanEck ETF Trust | 170,487 | 3.1M $ | 1.39 % | as of Jun 30, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 157,000 | 2.9M $ | 5.70 % | as of Jun 30, 2026 ↗ |
| Fundamental Family Office Allocation Fund ADVISORS' INNER CIRCLE III | 105,975 | 1.9M $ | 2.89 % | as of Jun 30, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 91,976 | 1.7M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 84,200 | 1.5M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 72,000 | 1.3M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 24,255 | 448.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 8,400 | 153.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 5,900 | 108K $ | 1.53 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 5,000 | 91.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Thornburg International Growth ETF Thornburg ETF Trust | 2,927 | 51.8K $ | 1.21 % | as of May 31, 2026 ↗ |
| Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds | 2,800 | 51.2K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 7.2M € | 2.62 % | as of Dec 31, 2025 ↗ | |
| SIGMA INTERNACIONAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 2.9M € | 2.82 % | as of Dec 31, 2025 ↗ | |
| ABACO GLOBAL VALUE OPPORTUNITIES FI ABACO CAPITAL, SGIIC, S.A. | 1.7M € | 3.01 % | as of Dec 31, 2025 ↗ | |
| GAMMA GLOBAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 1.2M € | 0.40 % | as of Dec 31, 2025 ↗ | |
| ABACO RENTA FIJA MIXTA GLOBAL, FI ABACO CAPITAL, SGIIC, S.A. | 1.2M € | 1.07 % | as of Dec 31, 2025 ↗ | |
| RHO SELECCION, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 986.3K € | 1.56 % | as of Dec 31, 2025 ↗ | |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 702K € | 0.39 % | as of Dec 31, 2025 ↗ | |
| TRUE VALUE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 662.4K € | 1.11 % | as of Dec 31, 2025 ↗ | |
| TRUE VALUE SMALL CAPS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 456.3K € | 0.91 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 382.7K € | 1.78 % | as of Dec 31, 2025 ↗ | |
| MILLENNIAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 314.8K € | 3.86 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 233.3K € | 1.07 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 147.2K € | 0.28 % | as of Dec 31, 2025 ↗ | |
| CINVEST II, FI CINVEST II/ ANANSI EMERGING FUND GESALCALA, S.A., S.G.I.I.C. | 95.6K € | 1.24 % | as of Dec 31, 2025 ↗ | |
| MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 17.2K € | 0.14 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Kinetics Global Portfolio Kinetics Portfolios Trust | 5.70 % | as of Jun 30, 2026 ↗ |
| MILLENNIAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 3.86 % | as of Dec 31, 2025 ↗ |
| ABACO GLOBAL VALUE OPPORTUNITIES FI ABACO CAPITAL, SGIIC, S.A. | 3.01 % | as of Dec 31, 2025 ↗ |
| Fundamental Family Office Allocation Fund ADVISORS' INNER CIRCLE III | 2.89 % | as of Jun 30, 2026 ↗ |
| SIGMA INTERNACIONAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 2.82 % | as of Dec 31, 2025 ↗ |
| HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 2.62 % | as of Dec 31, 2025 ↗ |
| D&G Global All Cap Carnegie Fonder AB | 2.44 % | as of Mar 31, 2026 ↗ |
| Moerus Worldwide Fund Northern Lights Fund Trust IV | 2.41 % | as of May 31, 2026 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 2.00 % | as of Jul 31, 2026 ↗ |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.78 % | as of Dec 31, 2025 ↗ |
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 |
|---|---|---|---|---|
| 2026Q3 | 15 | -1 | 1,794,051 | +2.7 % |
| 2026Q2 | 16 | -3 | 1,746,678 | -28.1 % |
| 2026Q1 | 19 | 0 | 2,430,370 | -9.4 % |
| 2025Q4 | 19 | +3 | 2,682,861 | -2.7 % |
| 2025Q3 | 16 | +1 | 2,758,507 | +16.5 % |
| 2025Q2 | 15 | +1 | 2,368,012 | +0.8 % |
| 2025Q1 | 14 | +6 | 2,350,337 | -4.7 % |
| 2024Q4 | 8 | +1 | 2,467,522 | +5.6 % |
| 2024Q3 | 7 | +1 | 2,336,158 | +8.1 % |
| 2024Q2 | 6 | +1 | 2,160,304 | +3.1 % |
| 2024Q1 | 5 | -1 | 2,094,795 | -0.9 % |
| 2023Q4 | 6 | 2,114,301 |
Funds holding the debt of Fairfax India Holdings Corp
4 funds declare 4 bond lines of this company. 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| BBH Income Fund | 1 | 5.5M $ | as of Jul 31, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 481K $ | as of Jul 31, 2026 |
| iMGP Low Duration Income Fund | 1 | 308.3K $ | as of Jun 30, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 1 | 240.5K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Fairfax India Holdings Corp". https://titelia.com/en/stocks/fairfax-india-holdings-corp-CA3038971022