Funds holding Lassonde Industries Inc
33 funds declare a position · 11 ETFs and 22 other funds · 106.3M $ · CA5179071017
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 251,390 | 41M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 218,999 | 36M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 57,845 | 9.5M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. | 21,490 | 3.5M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 18,728 | 3.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 18,010 | 2.9M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 17,100 | 2.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,485 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 5,109 | 906.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 4,449 | 730.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 3,800 | 625.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 3,751 | 616K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,903 | 477.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 2,887 | 474.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,383 | 389.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,000 | 328.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,100 | 181K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,012 | 166.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 871 | 143.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 800 | 130.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 800 | 130.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 700 | 115.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 600 | 98.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 500 | 82.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 386 | 68.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 400 | 65.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 200 | 32.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 200 | 32.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 189 | 31K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 147 | 24K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 100 | 16.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 60 | 9.8K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 4 | 656.9 $ | as of Apr 30, 2026 · Original filing |