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
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 8,3611.3M $0.02 %as of Feb 28, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 8,3111.2M $0.16 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 7,6541.2M $0.02 %as of Feb 28, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,756904K $0.02 %as of Apr 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6,134852.3K $0.19 %as of Mar 31, 2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 6,134852.3K $0.11 %as of Mar 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,978800K $0.25 %as of Apr 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 5,901929.8K $0.02 %as of Feb 28, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 5,741904.6K $0.21 %as of Feb 28, 2026 ↗
AUXIER FOCUS FUND FORUM FUNDS 5,616780.3K $0.25 %as of Mar 31, 2026 ↗
LKCM Small-Mid Cap Equity Fund LKCM Funds 5,504764.7K $1.83 %as of Mar 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 5,469731.8K $0.06 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,442728.5K $0.03 %as of Apr 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 5,378847.4K $0.16 %as of Feb 28, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 5,318739.8K $0.00 %as of Mar 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 5,080705.8K $0.06 %as of Mar 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 4,739634.1K $0.11 %as of Apr 30, 2026 ↗
Avanza Global Avanza Fonder AB 4,3105.7M SEK0.01 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 4,231566.9K $0.01 %as of Apr 30, 2026 ↗
Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust 4,163557.1K $0.30 %as of Apr 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 4,075566.9K $0.09 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,735588.5K $0.23 %as of Feb 28, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 3,700583K $0.07 %as of Feb 28, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 3,442478.8K $0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 3,424458.8K $0.06 %as of Apr 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,358449.7K $0.11 %as of Apr 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 3,181425.6K $0.04 %as of Apr 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 3,061482.3K $0.01 %as of Feb 28, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 2,799389.4K $0.02 %as of Mar 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 2,767384.9K $0.03 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 2,542353.6K $0.00 %as of Mar 31, 2026 ↗
AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II 2,456340.6K $0.91 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,407334.6K $0.04 %as of Mar 31, 2026 ↗
GuideMark World ex-US Fund GPS Funds I 2,316322.2K $0.18 %as of Mar 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 2,2873M SEK0.05 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 2,255301.7K $0.09 %as of Apr 30, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 2,186344.5K $0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 2,024280.7K $0.01 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 2,009268.6K $0.07 %as of Apr 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,968310.1K $0.16 %as of Feb 28, 2026 ↗
World Selection Index Fund Northern Funds 1,927268.1K $0.01 %as of Mar 31, 2026 ↗
Thompson MidCap Fund Thompson IM Funds, Inc. 1,855292.3K $0.50 %as of Feb 28, 2026 ↗
Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust 1,816252.3K $0.69 %as of Mar 31, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 1,782247.9K $0.02 %as of Mar 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 1,731240.7K $0.05 %as of Mar 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 1,725230.7K $0.02 %as of Apr 30, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 1,724231K $0.03 %as of Apr 30, 2026 ↗
Fidelity International Value Factor ETF Fidelity Covington Trust 1,573210.3K $0.04 %as of Apr 30, 2026 ↗
Northern Trust US Equity ETF Northern Funds 1,550215.4K $0.03 %as of Mar 31, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 1,540214.2K $0.02 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 1,500208.7K $0.02 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 1,436199.8K $0.02 %as of Mar 31, 2026 ↗
Green Century MSCI International Index Fund GREEN CENTURY FUNDS 1,322177.1K $0.11 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 1,049145.9K $0.03 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 1,0301.4M SEK0.01 %as of Mar 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 919123.1K $0.00 %as of Apr 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 918127.7K $0.11 %as of Mar 31, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 900141.8K $0.04 %as of Feb 28, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 879138.5K $0.02 %as of Feb 28, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 862135.8K $0.17 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 834131.4K $0.02 %as of Feb 27, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 8001.1M SEK0.01 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 800126.1K $0.01 %as of Feb 28, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 70397.8K $0.01 %as of Mar 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 673106K $0.02 %as of Feb 28, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 59078.9K $0.01 %as of Apr 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 53674.5K $0.03 %as of Mar 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 50078.8K $0.00 %as of Feb 28, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 46564.7K $0.02 %as of Mar 31, 2026 ↗
M International Equity Fund M FUND INC 45763.6K $0.02 %as of Mar 31, 2026 ↗
SEB Active 55 SEB Funds AB 383506.9K SEK0.00 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 38353.3K $0.01 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 37650.4K $0.01 %as of Apr 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 36858K $0.01 %as of Feb 27, 2026 ↗
SEB Active 80 SEB Funds AB 327432.8K SEK0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 30642.4K $0.03 %as of Mar 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 30140.3K $0.01 %as of Apr 30, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 300396.3K SEK0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 29947.1K $0.02 %as of Feb 27, 2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 27937.3K $0.02 %as of Apr 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 271358K SEK0.00 %as of Mar 31, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 25940.8K $0.46 %as of Feb 28, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 23632.8K $0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 23532.6K $0.00 %as of Mar 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 23036.2K $0.00 %as of Feb 28, 2026 ↗
SEB Active 30 SEB Funds AB 181239.6K SEK0.00 %as of Mar 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 17624.5K $0.01 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 15822K $0.01 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 15321.3K $0.00 %as of Mar 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 14322.5K $0.04 %as of Feb 27, 2026 ↗
Real Estate Fund Rydex Variable Trust 13318.5K $0.54 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 13317.8K $0.01 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 121159.8K SEK0.01 %as of Mar 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 9512.7K $0.00 %as of Apr 30, 2026 ↗
Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 7911K $0.23 %as of Mar 31, 2026 ↗
SEB Active 20 SEB Funds AB 78103.2K SEK0.00 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 7510.4K $0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 749.9K $0.02 %as of Apr 30, 2026 ↗
Real Estate Fund Rydex Series Funds 7310.1K $0.53 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 608.3K $0.01 %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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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