Fund shareholders of Mullen Group Ltd
ISIN CA6252841045 · Canada · LEI 549300KLU7H5NA3I5P62
- Fund shareholders
- 48
- Of which ETFs
- 20 28 other funds
- Value held
- ≈ 108.6M $ 108.4M $ · 1.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,444,156 | 28.4M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 599,797 | 11.8M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 574,826 | 9.1M $ | 0.05 % | as of May 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 516,319 | 10.1M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 372,611 | 7.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 233,375 | 4.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 203,868 | 4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 200,022 | 3.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 172,147 | 2.7M $ | 0.79 % | as of May 31, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 167,300 | 2.6M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 158,305 | 2.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 152,547 | 2.4M $ | 0.08 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 131,324 | 2.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 101,459 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 91,560 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 75,949 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 68,928 | 1.1M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Aztlan North America Nearshoring Stock Selection ETF Tidal Trust I | 66,178 | 1.3M $ | 4.33 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 61,644 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 52,512 | 804.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Tweedy Browne International Insider + Value ETF RBB Fund Trust | 49,711 | 786.1K $ | 1.12 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,362 | 753.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 34,274 | 673.1K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,940 | 607.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 22,059 | 433.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 20,631 | 326.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 19,954 | 305.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 19,800 | 388.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 18,900 | 289.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 18,388 | 360.9K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 16,100 | 1.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,988 | 255.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,901 | 233.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 11,600 | 183.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,500 | 161K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 10,277 | 157.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,800 | 172.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 8,098 | 128.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 6,291 | 99.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 5,500 | 107.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 5,200 | 82.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 5,054 | 79.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,700 | 56.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 3,682 | 56.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 2,500 | 39.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 1,390 | 27.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 900 | 13.8K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 102 | 2K $ | 0.10 % | as of Jul 31, 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 | |
|---|---|---|
| Aztlan North America Nearshoring Stock Selection ETF Tidal Trust I | 4.33 % | as of Jul 31, 2026 ↗ |
| Tweedy Browne International Insider + Value ETF RBB Fund Trust | 1.12 % | as of May 31, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 0.82 % | as of Jun 30, 2026 ↗ |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 0.79 % | as of May 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.50 % | as of Jul 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.25 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 0.24 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.20 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.12 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0.10 % | 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 | 47 | +5 | 5,826,329 | +6.2 % |
| 2026Q2 | 42 | +5 | 5,484,425 | +2.0 % |
| 2026Q1 | 37 | -1 | 5,375,295 | +14.2 % |
| 2025Q4 | 38 | -2 | 4,704,966 | +6.7 % |
| 2025Q3 | 40 | 0 | 4,410,805 | -1.8 % |
| 2025Q2 | 40 | 0 | 4,490,838 | +1.9 % |
| 2025Q1 | 40 | -6 | 4,407,181 | -6.9 % |
| 2024Q4 | 46 | -5 | 4,735,504 | -27.9 % |
| 2024Q3 | 51 | -2 | 6,568,579 | -3.3 % |
| 2024Q2 | 53 | +7 | 6,792,848 | +39.7 % |
| 2024Q1 | 46 | -4 | 4,861,751 | -24.4 % |
| 2023Q4 | 50 | 6,434,061 |
Cite this page
Titelia. "Fund shareholders of Mullen Group Ltd". https://titelia.com/en/stocks/mullen-group-ltd-CA6252841045