Funds holding Information Services Corp
ISIN CA45676A1057 · Canada · LEI 254900WAPS1D4W2P6648
- Fund holders
- 12
- Of which ETFs
- 2 10 other funds
- Value held
- 21M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 440,023 | 15.8M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 71,136 | 2.6M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 44,000 | 1.6M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| AltShares Merger Arbitrage ETF AltShares Trust | 11,044 | 405.7K $ | 0.39 % | as of May 31, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 6,000 | 215.8K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 2,900 | 104.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 2,750 | 98.9K $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,590 | 58.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,000 | 36K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 800 | 28.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 700 | 25.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 700 | 25.2K $ | 0.01 % | as of Jun 30, 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 | |
|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.97 % | as of Jun 30, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 0.93 % | as of Jun 30, 2026 ↗ |
| AltShares Merger Arbitrage ETF AltShares Trust | 0.39 % | as of May 31, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 0.37 % | as of Jun 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 0.36 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.19 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.02 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 0.01 % | as of May 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 12 | -9 | 582,643 | +27.6 % |
| 2026Q2 | 21 | +2 | 456,482 | +3.2 % |
| 2026Q1 | 19 | 0 | 442,334 | +1.6 % |
| 2025Q4 | 19 | -2 | 435,503 | +0.2 % |
| 2025Q3 | 21 | 0 | 434,503 | -24.5 % |
| 2025Q2 | 21 | 0 | 575,354 | -0.3 % |
| 2025Q1 | 21 | 0 | 577,254 | +0.5 % |
| 2024Q4 | 21 | 0 | 574,154 | -0.1 % |
| 2024Q3 | 21 | 0 | 574,794 | +4.4 % |
| 2024Q2 | 21 | +1 | 550,794 | +5.0 % |
| 2024Q1 | 20 | 0 | 524,394 | -0.3 % |
| 2023Q4 | 20 | 525,774 |
Cite this page
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