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 €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Catholic SRI Growth Portfolio HC Capital Trust | 45 | 6.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Copeland International Small Cap Fund Copeland Trust | 44 | 6.9K $ | 0.86 % | as of Feb 28, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 21 | 2.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 20 | 2.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 990.4K € | 1.05 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 61.4K € | 0.84 % | 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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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