Fund shareholders of FirstService Corp
ISIN CA33767E2024 · Canada · LEI 5493000XUDIV75BCF118
- Fund shareholders
- 199
- Of which ETFs
- 43 156 other funds
- Value held
- ≈ 1.1B $ 1B $ · 1.1B SEK · 1.1M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Janus Henderson Enterprise Fund Janus Investment Fund | 1,072,101 | 152.4M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS | 661,000 | 88.7M $ | 1.21 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 609,531 | 85.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| CONESTOGA SMALL CAP FUND Conestoga Funds | 541,275 | 76.9M $ | 3.77 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 403,764 | 57.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Tema Handelsbanken Fonder AB | 325,800 | 430.4M SEK | 1.10 % | as of Mar 31, 2026 ↗ |
| Royce Premier Fund ROYCE FUND | 250,738 | 35.6M $ | 3.10 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 213,873 | 30.1M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Small Cap Growth Fund American Century Mutual Funds, Inc. | 180,780 | 25.5M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| CONESTOGA SMID CAP FUND Conestoga Funds | 137,275 | 19.5M $ | 4.08 % | as of Jun 30, 2026 ↗ |
| Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds | 118,631 | 16.7M $ | 1.91 % | as of Jul 31, 2026 ↗ |
| Voya Small Cap Growth Fund Voya Equity Trust | 116,954 | 15.7M $ | 0.74 % | as of May 31, 2026 ↗ |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | 111,977 | 15.9M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB | 110,000 | 145.3M SEK | 1.83 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 100,362 | 14.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Venture Fund Janus Investment Fund | 98,789 | 14M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Janus Henderson VIT Enterprise Portfolio Janus Aspen Series | 89,951 | 12.8M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 86,736 | 11.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| FAM SMALL CAP FUND Fenimore Asset Management Trust | 86,283 | 12.3M $ | 3.94 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 82,802 | 11.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 82,411 | 11.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 81,758 | 11.5M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Canada ETF iShares, Inc. | 73,404 | 9.8M $ | 0.18 % | as of May 31, 2026 ↗ |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS | 71,959 | 10.1M $ | 4.25 % | as of Jul 31, 2026 ↗ |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | 70,351 | 10M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | 68,202 | 9.7M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 67,593 | 9.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 67,305 | 9.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 67,303 | 9.5M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | 64,594 | 9.2M $ | 1.54 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 61,810 | 8.3M $ | 0.65 % | as of May 31, 2026 ↗ |
| Osterweis Opportunity Fund Professionally Managed Portfolios | 58,440 | 8.3M $ | 2.17 % | as of Jun 30, 2026 ↗ |
| Third Avenue Real Estate Value Fund Third Avenue Trust | 57,990 | 8.2M $ | 2.69 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 54,578 | 7.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 52,713 | 7.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Fastighet Swedbank Robur Fonder AB | 48,000 | 63.4M SEK | 1.18 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 47,334 | 62.5M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 46,724 | 6.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 46,176 | 6.2M $ | 0.59 % | as of May 29, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 45,708 | 60.4M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 45,242 | 6.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 44,547 | 6.3M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 43,623 | 6.2M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| SEB Global Aktiefond SEB Funds AB | 43,043 | 56.9M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 42,374 | 6M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 40,147 | 53.1M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Amerika Tema Handelsbanken Fonder AB | 40,000 | 52.8M SEK | 0.72 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 39,889 | 5.7M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 39,565 | 5.6M $ | 1.54 % | as of Jul 31, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 38,268 | 5.4M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Calvert Balanced Fund Calvert Social Investment Fund | 34,400 | 4.9M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 33,522 | 4.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 32,944 | 4.6M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 31,296 | 4.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 29,361 | 4.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 28,688 | 3.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| Stock Portfolio Stock Portfolio | 28,236 | 4M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| LKCM Small Cap Equity Fund LKCM Funds | 27,134 | 3.9M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Carnegie US Small & Micro Cap Carnegie Fonder AB | 26,578 | 35.2M SEK | 2.98 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 24,379 | 3.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | 24,200 | 3.4M $ | 2.63 % | as of Jun 30, 2026 ↗ |
| Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust | 22,973 | 3.1M $ | 1.36 % | as of May 31, 2026 ↗ |
| NYLIM VP Small Cap Growth Portfolio NYLIM VP FUNDS TRUST | 22,544 | 3.2M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 21,632 | 3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 21,124 | 3M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Mid Cap Strategic Growth Fund VALIC Co I | 21,008 | 2.8M $ | 0.24 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 20,553 | 2.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 19,899 | 26.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Growth Fund VALIC Co I | 18,083 | 2.4M $ | 0.45 % | as of May 31, 2026 ↗ |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 17,576 | 2.5M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Boston Trust Walden International Equity Fund Boston Trust Walden Funds | 16,000 | 2.3M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 15,057 | 19.9M SEK | 0.77 % | as of Mar 31, 2026 ↗ |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 15,000 | 2.1M $ | 1.37 % | as of Jun 30, 2026 ↗ |
| Column Small Cap Select Fund Trust for Professional Managers | 14,898 | 2M $ | 0.11 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 14,357 | 1.9M $ | 0.06 % | as of May 31, 2026 ↗ |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 13,444 | 1.9M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 13,275 | 1.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 13,108 | 1.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 12,450 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 12,410 | 1.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 12,336 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | 12,095 | 1.7M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| Alger Dynamic Opportunities Fund ALGER FUNDS II | 11,935 | 1.7M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| Copeland SMID Cap Dividend Growth Fund Copeland Trust | 11,935 | 1.6M $ | 1.15 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 11,600 | 1.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Growth Fund Eaton Vance Special Investment Trust | 11,200 | 1.6M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 10,430 | 1.5M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 10,189 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Cliens Global Småbolag Cliens Kapitalförvaltning AB | 10,150 | 13.4M SEK | 2.60 % | as of Mar 31, 2026 ↗ |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,912 | 1.3M $ | 0.16 % | as of May 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 9,787 | 12.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 9,300 | 1.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. | 9,200 | 1.3M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 8,900 | 11.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 8,468 | 1.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 8,154 | 1.2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,902 | 1.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Royce International Premier Fund ROYCE FUND | 7,018 | 997.3K $ | 1.45 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,756 | 951.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 6,134 | 871.7K $ | 0.17 % | as of Jun 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 | |
|---|---|---|
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS | 4.25 % | as of Jul 31, 2026 ↗ |
| CONESTOGA SMID CAP FUND Conestoga Funds | 4.08 % | as of Jun 30, 2026 ↗ |
| FAM SMALL CAP FUND Fenimore Asset Management Trust | 3.94 % | as of Jun 30, 2026 ↗ |
| CONESTOGA SMALL CAP FUND Conestoga Funds | 3.77 % | as of Jun 30, 2026 ↗ |
| Royce Premier Fund ROYCE FUND | 3.10 % | as of Jun 30, 2026 ↗ |
| Carnegie US Small & Micro Cap Carnegie Fonder AB | 2.98 % | as of Mar 31, 2026 ↗ |
| Third Avenue Real Estate Value Fund Third Avenue Trust | 2.69 % | as of Jul 31, 2026 ↗ |
| Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | 2.63 % | as of Jun 30, 2026 ↗ |
| Cliens Global Småbolag Cliens Kapitalförvaltning AB | 2.60 % | as of Mar 31, 2026 ↗ |
| Osterweis Opportunity Fund Professionally Managed Portfolios | 2.17 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 172 | -7 | 7,252,178 | -4.9 % |
| 2026Q2 | 179 | -27 | 7,624,022 | -4.3 % |
| 2026Q1 | 206 | -13 | 7,965,890 | -2.2 % |
| 2025Q4 | 219 | +8 | 8,147,310 | -3.2 % |
| 2025Q3 | 211 | +3 | 8,418,704 | +1.1 % |
| 2025Q2 | 208 | +7 | 8,326,631 | +1.7 % |
| 2025Q1 | 201 | +13 | 8,184,165 | +3.0 % |
| 2024Q4 | 188 | +16 | 7,942,897 | +9.1 % |
| 2024Q3 | 172 | -12 | 7,280,102 | -0.2 % |
| 2024Q2 | 184 | +15 | 7,293,970 | +8.2 % |
| 2024Q1 | 169 | -10 | 6,739,643 | -13.3 % |
| 2023Q4 | 179 | 7,771,034 |
Cite this page
Titelia. "Fund shareholders of FirstService Corp". https://titelia.com/en/stocks/firstservice-corp-CA33767E2024