Fund shareholders of Jamieson Wellness Inc
ISIN CA4707481046 · Canada · LEI 254900EIXJ4NHQFFRO95
- Fund shareholders
- 36
- Of which ETFs
- 12 24 other funds
- Value held
- ≈ 94.8M $ 94.4M $ · 2.9M SEK
36 funds hold this company. This table lists the 35 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series Canada Fund Fidelity Investment Trust | 1,268,922 | 37.4M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 906,773 | 26.7M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 226,915 | 6.7M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 175,563 | 5.2M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 120,544 | 3.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 80,513 | 2.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 75,203 | 2.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 67,227 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 36,712 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 35,257 | 1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 33,398 | 981.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 30,212 | 887.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 27,206 | 801.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 23,635 | 696.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15,200 | 446.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 12,400 | 2.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,261 | 361.7K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,028 | 354.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 10,457 | 307.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,611 | 165.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,532 | 163.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,148 | 151.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 3,990 | 102.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 3,768 | 111.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 3,599 | 106.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 3,330 | 97.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,200 | 94K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,668 | 68.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,543 | 65.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,200 | 64.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,409 | 41.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,114 | 32.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,000 | 25.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 400 | 11.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 152 | 3.9K $ | 0.01 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Nutrition Pictet Asset Management (Europe) S.A. | 1.64 % | as of Sep 30, 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 | |
|---|---|---|
| Pictet - Nutrition Pictet Asset Management (Europe) S.A. | 1.64 % | as of Sep 30, 2025 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 0.45 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.40 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Canada Fund Fidelity Investment Trust | 0.37 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.33 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.11 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.10 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.07 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.04 % | as of Jul 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 34 | +1 | 3,203,690 | +1.1 % |
| 2026Q2 | 33 | +2 | 3,168,055 | +0.2 % |
| 2026Q1 | 31 | +1 | 3,161,924 | +5.6 % |
| 2025Q4 | 30 | -2 | 2,993,994 | +6.0 % |
| 2025Q3 | 32 | +1 | 2,824,931 | -0.6 % |
| 2025Q2 | 31 | +3 | 2,840,737 | +50.0 % |
| 2025Q1 | 28 | -2 | 1,893,714 | -34.1 % |
| 2024Q4 | 30 | -1 | 2,872,610 | -0.6 % |
| 2024Q3 | 31 | -1 | 2,890,786 | -1.9 % |
| 2024Q2 | 32 | -2 | 2,946,582 | +4.9 % |
| 2024Q1 | 34 | -4 | 2,808,636 | +1.7 % |
| 2023Q4 | 38 | 2,760,626 |
Cite this page
Titelia. "Fund shareholders of Jamieson Wellness Inc". https://titelia.com/en/stocks/jamieson-wellness-inc-CA4707481046