Funds holding GDI Integrated Facility Services Inc
ISIN CA3615692058 · Canada · LEI 549300OQ1BQ4IS3Q8Y59
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 720.8K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AltShares Merger Arbitrage ETF AltShares Trust | 21,068 | 564.5K $ | 0.55 % | as of Feb 28, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 5,032 | 134.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 800 | 21.4K $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| AltShares Merger Arbitrage ETF AltShares Trust | 0.55 % | as of Feb 28, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | -16 | 26,900 | -66.2 % |
| 2026Q1 | 19 | -2 | 79,684 | -45.9 % |
| 2025Q4 | 21 | -1 | 147,247 | -41.5 % |
| 2025Q3 | 22 | 0 | 251,778 | -1.7 % |
| 2025Q2 | 22 | +1 | 256,226 | +67.7 % |
| 2025Q1 | 21 | 0 | 152,787 | +1.5 % |
| 2024Q4 | 21 | 0 | 150,475 | +0.7 % |
| 2024Q3 | 21 | +1 | 149,475 | -1.7 % |
| 2024Q2 | 20 | 0 | 152,029 | -2.5 % |
| 2024Q1 | 20 | 0 | 155,991 | +2.0 % |
| 2023Q4 | 20 | 152,891 |
Cite this page
Titelia. "Funds holding GDI Integrated Facility Services Inc". https://titelia.com/en/stocks/gdi-integrated-facility-services-inc-CA3615692058