Fund shareholders of Hammond Power Solutions Inc
ISIN CA4085491039 · Canada · LEI 549300OLI26OOKEG5V73
- Fund shareholders
- 50
- Of which ETFs
- 13 37 other funds
- Value held
- 215.4M $ 151.2M SEK · 23.2K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 730,120 | 92M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Needham Aggressive Growth Fund Needham Funds Inc | 234,000 | 29.5M $ | 1.87 % | as of Mar 31, 2026 ↗ |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 120,000 | 15.1M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II | 93,473 | 11.8M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur New Energy Swedbank Robur Fonder AB | 84,600 | 101.3M SEK | 2.87 % | as of Mar 31, 2026 ↗ |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | 72,755 | 9.1M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 40,700 | 5.1M $ | 3.83 % | as of Mar 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 37,225 | 7.9M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 34,395 | 7.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Carnegie US Small & Micro Cap Carnegie Fonder AB | 27,200 | 32.6M SEK | 2.76 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 25,632 | 3.2M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 19,655 | 4.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Needham Growth Fund Needham Funds Inc | 18,000 | 2.3M $ | 1.22 % | as of Mar 31, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 17,718 | 2.2M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 14,482 | 17.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,279 | 2.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 11,107 | 2.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 10,761 | 1.4M $ | 1.36 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 10,672 | 2.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 8,783 | 1.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 8,333 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| William Blair Growth Fund WILLIAM BLAIR FUNDS | 6,613 | 825.2K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 6,349 | 1.4M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 6,180 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 6,051 | 1.3M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 6,005 | 757K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 5,859 | 738.6K $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 5,077 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,267 | 908.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 4,040 | 581.4K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 3,683 | 462.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 3,237 | 408.1K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,227 | 687K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,100 | 389.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 2,738 | 345.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,300 | 489.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 2,274 | 484.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 2,102 | 265K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,500 | 319.3K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,309 | 278.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 875 | 125.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 794 | 168.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 600 | 75.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 400 | 50.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 338 | 42.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 243 | 35K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 192 | 27.6K $ | 0.31 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 160 | 34K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 3 | 638.7 $ | as of Apr 30, 2026 ↗ | |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 23.2K € | 0.18 % | 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 | |
|---|---|---|
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 3.83 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur New Energy Swedbank Robur Fonder AB | 2.87 % | as of Mar 31, 2026 ↗ |
| Carnegie US Small & Micro Cap Carnegie Fonder AB | 2.76 % | as of Mar 31, 2026 ↗ |
| Needham Aggressive Growth Fund Needham Funds Inc | 1.87 % | as of Mar 31, 2026 ↗ |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 1.36 % | as of Mar 31, 2026 ↗ |
| Needham Growth Fund Needham Funds Inc | 1.22 % | as of Mar 31, 2026 ↗ |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | 0.92 % | as of Mar 31, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 0.72 % | as of Mar 31, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 0.69 % | as of Mar 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 0.62 % | 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 | 46 | -3 | 1,584,124 | -19.7 % |
| 2026Q1 | 49 | +1 | 1,971,769 | -4.7 % |
| 2025Q4 | 48 | +3 | 2,068,891 | +13.5 % |
| 2025Q3 | 45 | 0 | 1,822,791 | -0.4 % |
| 2025Q2 | 45 | -3 | 1,830,660 | -3.9 % |
| 2025Q1 | 48 | +3 | 1,903,969 | +34.3 % |
| 2024Q4 | 45 | +7 | 1,417,789 | +17.8 % |
| 2024Q3 | 38 | +4 | 1,203,719 | +36.1 % |
| 2024Q2 | 34 | +7 | 884,265 | +80.1 % |
| 2024Q1 | 27 | +3 | 491,065 | -18.2 % |
| 2023Q4 | 24 | 600,409 |
Cite this page
Titelia. "Fund shareholders of Hammond Power Solutions Inc". https://titelia.com/en/stocks/hammond-power-solutions-inc-CA4085491039