Titelia

Fund shareholders of FirstService Corp

ISIN CA33767E2024 · United States · LEI 5493000XUDIV75BCF118

Fund shareholders
206
Of which ETFs
49 157 other funds
Value held
1.1B $ 1.1B SEK · 1.1M €
FundSharesValueWeight in fund
Janus Henderson Enterprise Fund JANUS INVESTMENT FUND 1,027,776142.8M $0.70 %as of Mar 31, 2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 709,230111.8M $1.31 %as of Feb 28, 2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 634,34588.1M $3.92 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 598,99580.3M $0.01 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 395,68655M $0.02 %as of Mar 31, 2026 ↗
Handelsbanken Global Tema Handelsbanken Fonder AB 325,800430.4M SEK1.10 %as of Mar 31, 2026 ↗
Royce Premier Fund ROYCE FUND 225,53731.3M $3.13 %as of Mar 31, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 218,84429.3M $0.58 %as of Apr 30, 2026 ↗
Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust 193,73226M $0.18 %as of Apr 30, 2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 155,48220.8M $1.89 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust 149,63520.1M $0.19 %as of Apr 30, 2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 146,88923.1M $1.25 %as of Feb 28, 2026 ↗
CONESTOGA SMID CAP FUND Conestoga Funds 144,38520.1M $4.03 %as of Mar 31, 2026 ↗
Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB 110,000145.3M SEK1.83 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 103,33013.8M $0.15 %as of Apr 30, 2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 102,72413.7M $4.90 %as of Apr 30, 2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 97,81713.6M $1.37 %as of Mar 31, 2026 ↗
Janus Henderson Venture Fund JANUS INVESTMENT FUND 95,38113.3M $0.43 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 95,09312.7M $0.01 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 84,37013.3M $0.02 %as of Feb 28, 2026 ↗
Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES 83,98711.7M $0.69 %as of Mar 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 82,41111M $0.03 %as of Apr 30, 2026 ↗
FAM SMALL CAP FUND Fenimore Asset Management Trust 77,53410.8M $3.57 %as of Mar 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 77,52510.4M $0.01 %as of Apr 30, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 69,6859.3M $0.40 %as of Apr 30, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 68,7089.5M $1.25 %as of Mar 31, 2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 67,2019M $0.10 %as of Apr 30, 2026 ↗
EQ/Janus Enterprise Portfolio EQ Advisors Trust 65,4819.1M $0.68 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 62,4359.8M $0.80 %as of Feb 28, 2026 ↗
Brown Advisory Small-Cap Growth Fund Brown Advisory Funds 61,0368.5M $1.53 %as of Mar 31, 2026 ↗
iShares MSCI Canada ETF iShares, Inc. 60,5449.5M $0.21 %as of Feb 28, 2026 ↗
Calvert Balanced Fund Calvert Social Investment Fund 59,0008.2M $0.60 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 57,1237.6M $0.33 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 53,9387.2M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI Intl Quality Factor ETF iShares Trust 50,7636.8M $0.05 %as of Apr 30, 2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 48,9206.8M $2.37 %as of Mar 31, 2026 ↗
Swedbank Robur Fastighet Swedbank Robur Fonder AB 48,00063.4M SEK1.18 %as of Mar 31, 2026 ↗
William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS 47,8356.6M $0.59 %as of Mar 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 47,33462.5M SEK0.00 %as of Mar 31, 2026 ↗
Third Avenue Real Estate Value Fund Third Avenue Trust 47,0706.3M $2.06 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 46,7726.5M $0.02 %as of Mar 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 46,5436.2M $0.11 %as of Apr 30, 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 45,70860.4M SEK0.27 %as of Mar 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 44,6626M $0.02 %as of Apr 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 43,8656.9M $0.64 %as of Feb 27, 2026 ↗
SEB Global Aktiefond SEB Funds AB 43,04356.9M SEK0.47 %as of Mar 31, 2026 ↗
Stock Portfolio Stock Portfolio 41,7555.8M $0.81 %as of Mar 31, 2026 ↗
Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST 40,9215.7M $0.67 %as of Mar 31, 2026 ↗
SEB Världenfond SEB Funds AB 40,14753.1M SEK0.14 %as of Mar 31, 2026 ↗
Handelsbanken Amerika Tema Handelsbanken Fonder AB 40,00052.8M SEK0.72 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 39,7425.5M $0.06 %as of Mar 31, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 37,7895.1M $0.74 %as of Apr 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 37,4785.2M $0.29 %as of Mar 31, 2026 ↗
Fidelity International High Dividend ETF Fidelity Covington Trust 35,5224.8M $1.49 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 31,2964.2M $0.03 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 30,8134.1M $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 28,6294M $0.00 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 27,4274.3M $0.02 %as of Feb 28, 2026 ↗
Carnegie US Small & Micro Cap Carnegie Fonder AB 26,57835.2M SEK2.98 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 26,4543.7M $0.12 %as of Mar 31, 2026 ↗
Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 24,8763.3M $0.36 %as of Apr 30, 2026 ↗
Small Cap Growth Fund VALIC Co I 24,0563.8M $0.70 %as of Feb 28, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 23,6543.3M $1.01 %as of Mar 31, 2026 ↗
Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust 22,7693.6M $1.59 %as of Feb 28, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 22,6653M $0.01 %as of Apr 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 21,8983M $0.53 %as of Mar 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 21,8132.9M $0.02 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 20,7942.8M $0.01 %as of Apr 30, 2026 ↗
NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 20,1882.8M $0.75 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 19,89926.3M SEK0.02 %as of Mar 31, 2026 ↗
Mid Cap Strategic Growth Fund VALIC Co I 19,1663M $0.28 %as of Feb 28, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 18,2612.5M $0.78 %as of Mar 31, 2026 ↗
Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. 18,1002.5M $0.60 %as of Mar 31, 2026 ↗
Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS 17,9002.5M $2.17 %as of Mar 31, 2026 ↗
Alger Dynamic Opportunities Fund ALGER FUNDS II 17,7232.4M $1.06 %as of Apr 30, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 15,05719.9M SEK0.77 %as of Mar 31, 2026 ↗
AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust 15,0002.1M $1.56 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 14,8962.1M $0.59 %as of Mar 31, 2026 ↗
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 14,5322M $1.21 %as of Mar 31, 2026 ↗
FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust 13,7001.9M $0.30 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 13,2751.8M $0.02 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 12,8082M $0.06 %as of Feb 28, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 12,6182M $0.11 %as of Feb 28, 2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 12,6072M $1.34 %as of Feb 28, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 12,3361.7M $0.01 %as of Apr 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,6811.6M $0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 11,6461.6M $0.01 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 11,6001.6M $0.01 %as of Mar 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,5911.8M $0.21 %as of Feb 28, 2026 ↗
Eaton Vance Growth Fund Eaton Vance Special Investment Trust 11,2001.6M $0.39 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 10,6391.7M $0.02 %as of Feb 28, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 10,2091.4M $0.00 %as of Apr 30, 2026 ↗
Cliens Global Småbolag Cliens Kapitalförvaltning AB 10,15013.4M SEK2.60 %as of Mar 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 9,78712.9M SEK0.03 %as of Mar 31, 2026 ↗
Franklin FTSE Canada ETF Franklin Templeton ETF Trust 9,6951.3M $0.20 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 9,5431.3M $0.06 %as of Apr 30, 2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 9,4461.3M $1.24 %as of Mar 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 9,3001.5M $0.01 %as of Feb 28, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 8,90011.8M SEK0.02 %as of Mar 31, 2026 ↗
Royce International Premier Fund ROYCE FUND 8,7871.2M $1.70 %as of Mar 31, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 4.90 %as of Apr 30, 2026 ↗
CONESTOGA SMID CAP FUND Conestoga Funds 4.03 %as of Mar 31, 2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 3.92 %as of Mar 31, 2026 ↗
FAM SMALL CAP FUND Fenimore Asset Management Trust 3.57 %as of Mar 31, 2026 ↗
Royce Premier Fund ROYCE FUND 3.13 %as of Mar 31, 2026 ↗
Carnegie US Small & Micro Cap Carnegie Fonder AB 2.98 %as of Mar 31, 2026 ↗
Cliens Global Småbolag Cliens Kapitalförvaltning AB 2.60 %as of Mar 31, 2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 2.37 %as of Mar 31, 2026 ↗
Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS 2.17 %as of Mar 31, 2026 ↗
Third Avenue Real Estate Value Fund Third Avenue Trust 2.06 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2179-277,624,022-4.3 %
2026Q1206-137,965,890-2.2 %
2025Q4219+88,147,310-3.2 %
2025Q3211+38,418,704+1.1 %
2025Q2208+78,326,631+1.7 %
2025Q1201+138,184,165+3.0 %
2024Q4188+167,942,897+9.1 %
2024Q3172-127,280,102-0.2 %
2024Q2184+157,293,970+8.2 %
2024Q1169-106,739,643-13.3 %
2023Q41797,771,034
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Titelia. "Fund shareholders of FirstService Corp". https://titelia.com/en/stocks/firstservice-corp-CA33767E2024