Funds holding Information Services Corp
ISIN CA45676A1057 · Canada · LEI 254900WAPS1D4W2P6648
- Fund holders
- 21
- Of which ETFs
- 7 14 other funds
- Value held
- 15M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 301,900 | 9.8M $ | 1.49 % | as of Mar 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 45,405 | 1.5M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,409 | 1.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 12,600 | 421.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 12,178 | 407.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,243 | 309.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 7,700 | 257.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,900 | 197.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,900 | 164.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,303 | 144.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,800 | 127.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 2,900 | 94.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,000 | 67K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,832 | 61.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,000 | 32.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 800 | 26.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 700 | 25.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 700 | 22.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 600 | 21.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 600 | 20.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 12 | 401.4 $ | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 1.49 % | as of Mar 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.07 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.05 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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
Titelia. "Funds holding Information Services Corp". https://titelia.com/en/stocks/information-services-corp-CA45676A1057