Titelia

Fund shareholders of Hammond Power Solutions Inc

ISIN CA4085491039 · Canada · LEI 549300OLI26OOKEG5V73

Fund shareholders
69
Of which ETFs
16 53 other funds
Value held
≈ 418M $ 402.1M $ · 151.2M SEK · 23.2K €
FundSharesValueWeight in fund
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 730,120178.7M $0.19 %as of Jun 30, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 235,50057.7M $2.21 %as of Jun 30, 2026 ↗
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II 125,32630.7M $0.25 %as of Jun 30, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 100,00024.5M $0.81 %as of Jun 30, 2026 ↗
Swedbank Robur New Energy Swedbank Robur Fonder AB 84,600101.3M SEK2.87 %as of Mar 31, 2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 46,32511.3M $0.92 %as of Jun 30, 2026 ↗
AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust 39,2009.6M $6.17 %as of Jun 30, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 37,2256.7M $0.33 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34,3956.2M $0.01 %as of Jul 31, 2026 ↗
Carnegie US Small & Micro Cap Carnegie Fonder AB 27,20032.6M SEK2.76 %as of Mar 31, 2026 ↗
International Opportunities Fund American Century World Mutual Funds, Inc. 23,3695.5M $0.93 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 22,1355.4M $0.05 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 21,9925.4M $0.06 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 20,2925M $0.19 %as of Jun 30, 2026 ↗
Needham Growth Fund Needham Funds Inc 18,0004.4M $1.51 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 17,7184.3M $1.01 %as of Jun 30, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 15,3003.7M $0.37 %as of Jun 30, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 14,48217.3M SEK0.04 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 14,3852.6M $0.00 %as of Jul 31, 2026 ↗
WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 12,4063M $1.22 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 11,8332.9M $0.06 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,2792M $0.05 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 11,1072M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 11,0542M $0.03 %as of Jul 31, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 9,7002.4M $0.18 %as of Jun 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 9,2761.7M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 8,3331.5M $0.01 %as of Jul 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 8,2401.5M $0.15 %as of Jul 31, 2026 ↗
VistaShares Electrification Supercycle ETF Tidal Trust III 7,9431.9M $2.76 %as of May 31, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 7,5791.9M $1.71 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6,7541.2M $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 6,2801.1M $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 6,0051.5M $0.00 %as of Jun 30, 2026 ↗
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 5,9541.1M $0.53 %as of Jul 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 5,8591.4M $1.02 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 5,077907.9K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 4,7641.2M $0.13 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 4,2751M $0.10 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,267763.1K $0.02 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 4,000939.7K $0.01 %as of May 31, 2026 ↗
William Blair Growth Fund WILLIAM BLAIR FUNDS 3,872942.8K $0.42 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,227577.1K $0.01 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,100758.7K $0.01 %as of Jun 30, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 2,517616.2K $0.23 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,300411.3K $0.02 %as of Jul 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 2,167387.5K $0.06 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,886337.3K $0.00 %as of Jul 31, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 1,805441.9K $0.76 %as of Jun 30, 2026 ↗
AMG GW&K International Small Cap Fund AMG Funds III 1,578370.7K $0.73 %as of May 29, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,500268.2K $0.08 %as of Jul 31, 2026 ↗
NYLIM International Small-Mid Cap Equity ETF NYLIM Active ETF Trust 1,312234.5K $0.92 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,309234.1K $0.05 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 934166.9K $0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 612143.8K $0.00 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 600146.9K $0.02 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 453106.4K $0.02 %as of May 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 40097.9K $0.08 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 40094K $0.01 %as of May 31, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 33882.7K $0.01 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 30073.4K $0.02 %as of Jun 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 28867.7K $0.02 %as of May 31, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 27765.1K $0.47 %as of May 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 22753.3K $0.00 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20035.8K $as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 16028.6K $0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 14935K $0.00 %as of May 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 297.1K $0.00 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 3536.5 $as of Jul 31, 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 ↗

Download this table: CSV, JSON

Report an error

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
AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust 6.17 %as of Jun 30, 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 ↗
VistaShares Electrification Supercycle ETF Tidal Trust III 2.76 %as of May 31, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 2.21 %as of Jun 30, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 1.71 %as of Jun 30, 2026 ↗
Needham Growth Fund Needham Funds Inc 1.51 %as of Jun 30, 2026 ↗
WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 1.22 %as of Jun 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 1.02 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 1.01 %as of Jun 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
2026Q365+191,695,210+7.0 %
2026Q246-31,584,124-19.7 %
2026Q149+11,971,769-4.7 %
2025Q448+32,068,891+13.5 %
2025Q34501,822,791-0.4 %
2025Q245-31,830,660-3.9 %
2025Q148+31,903,969+34.3 %
2024Q445+71,417,789+17.8 %
2024Q338+41,203,719+36.1 %
2024Q234+7884,265+80.1 %
2024Q127+3491,065-18.2 %
2023Q424600,409
Cite this page

Titelia. "Fund shareholders of Hammond Power Solutions Inc". https://titelia.com/en/stocks/hammond-power-solutions-inc-CA4085491039