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Fund shareholders of Lassonde Industries Inc

ISIN CA5179071017 · Canada · LEI 549300U3Y8OW3GQ0VE25

Fund shareholders
33
Of which ETFs
11 22 other funds
Value held
106.3M $
FundSharesValueWeight in fund
Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. 251,39041M $0.99 %as of Mar 31, 2026 ↗
Fidelity International Small Cap Fund Fidelity Investment Trust 218,99936M $0.64 %as of Apr 30, 2026 ↗
Brandes International Small Cap Equity Fund Datum One Series Trust 57,8459.5M $0.65 %as of Mar 31, 2026 ↗
Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. 21,4903.5M $2.23 %as of Mar 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,7283.1M $0.02 %as of Apr 30, 2026 ↗
Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. 18,0102.9M $0.64 %as of Mar 31, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 17,1002.8M $0.12 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,4851.6M $0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 5,109906.5K $0.03 %as of Feb 28, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 4,449730.6K $0.02 %as of Apr 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 3,800625.3K $0.10 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 3,751616K $0.01 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,903477.7K $0.01 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 2,887474.1K $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,383389.7K $0.00 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 2,000328.4K $0.00 %as of Apr 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,100181K $0.02 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,012166.5K $0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 871143.3K $0.02 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 800130.8K $0.03 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 800130.4K $0.00 %as of Mar 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 700115.2K $0.00 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60098.7K $0.00 %as of Apr 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50082.3K $0.02 %as of Apr 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40065.4K $0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 38668.5K $0.01 %as of Feb 28, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 20032.8K $0.00 %as of Apr 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 20032.7K $0.03 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 18931K $0.01 %as of Apr 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 14724K $0.01 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 10016.4K $0.01 %as of Apr 30, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 609.8K $0.19 %as of Mar 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 4656.9 $as of Apr 30, 2026 ↗

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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.

FundWeight in fund
Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. 2.23 %as of Mar 31, 2026 ↗
Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. 0.99 %as of Mar 31, 2026 ↗
Brandes International Small Cap Equity Fund Datum One Series Trust 0.65 %as of Mar 31, 2026 ↗
Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. 0.64 %as of Mar 31, 2026 ↗
Fidelity International Small Cap Fund Fidelity Investment Trust 0.64 %as of Apr 30, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.19 %as of Mar 31, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 0.12 %as of Apr 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 0.10 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 0.03 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 0.03 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q233+1648,398-3.7 %
2026Q132-4673,101-8.8 %
2025Q436-6738,432+0.4 %
2025Q342+2735,267-6.7 %
2025Q240-2787,962-2.7 %
2025Q142+1810,098+0.3 %
2024Q441+3807,652-1.1 %
2024Q338+4816,791+2.6 %
2024Q234-1795,760+3.8 %
2024Q135+2766,517+3.1 %
2023Q433743,571
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Titelia. "Fund shareholders of Lassonde Industries Inc". https://titelia.com/en/stocks/lassonde-industries-inc-CA5179071017