Titelia

Funds holding NFI Group Inc

45 funds declare a position · 17 ETFs and 28 other funds · 119.1M $ · CA62910L1022

Funds report on different dates: each line carries its own.

FundSharesValueWeight
Fidelity Value Fund Fidelity Capital Trust 1,465,40023.5M $0.24 %as of Apr 30, 2026 · Original filing
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 1,451,18823.2M $0.22 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,251,20020M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 832,72311.5M $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 323,4995.2M $0.04 %as of Apr 30, 2026 · Original filing
The Canadian Small Company Series DFA INVESTMENT TRUST CO 304,5234.9M $0.21 %as of Apr 30, 2026 · Original filing
Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC 243,7643.9M $1.16 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 180,0792.9M $0.01 %as of Apr 30, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 143,8772.3M $0.04 %as of Apr 30, 2026 · Original filing
Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II 130,6752.1M $1.00 %as of Apr 30, 2026 · Original filing
Driehaus International Small Cap Growth Fund Driehaus Mutual Funds 124,0001.7M $0.52 %as of Mar 31, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 128,2861.6M $0.03 %as of Feb 28, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 98,4591.6M $0.01 %as of Apr 30, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91,1271.5M $0.00 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 101,2871.3M $0.04 %as of Feb 28, 2026 · Original filing
iShares Self-Driving EV and Tech ETF iShares Trust 71,2581.1M $0.71 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 66,6461.1M $0.00 %as of Apr 30, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 65,3131M $0.00 %as of Apr 30, 2026 · Original filing
TIFF MULTI-ASSET FUND TIFF Investment Program 73,7001M $0.07 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 67,488932.4K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Advisor Value Fund Fidelity Advisor Series I 52,765845.3K $0.22 %as of Apr 30, 2026 · Original filing
Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. 56,855785.5K $0.46 %as of Mar 31, 2026 · Original filing
AMG GW&K International Small Cap Fund AMG Funds III 50,569632.1K $1.30 %as of Feb 27, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 36,244579.4K $0.00 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 39,256540.6K $0.07 %as of Mar 31, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 22,485359.5K $0.00 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 22,267356.7K $0.05 %as of Apr 30, 2026 · Original filing
Fidelity Electric Vehicles and Future Transportation ETF Fidelity Covington Trust 25,373349.4K $1.39 %as of Mar 31, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 25,100345.7K $0.00 %as of Mar 31, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,971287.9K $0.01 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 16,419262.5K $0.00 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,202259.5K $0.00 %as of Apr 30, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 15,378245.8K $0.06 %as of Apr 30, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 13,975193.1K $0.04 %as of Mar 31, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 13,713171.4K $0.00 %as of Feb 28, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,237132K $0.03 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 8,750109.4K $0.01 %as of Feb 28, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 4,82677.2K $0.01 %as of Apr 30, 2026 · Original filing
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 4,63474.1K $0.01 %as of Apr 30, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 4,66064.4K $0.06 %as of Mar 31, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,29652.8K $0.00 %as of Apr 30, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,30045.6K $0.01 %as of Mar 31, 2026 · Original filing
iShares Environmental Infrastructure and Industrials ETF iShares Trust 1,33418.4K $0.34 %as of Mar 31, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 95613.2K $0.00 %as of Mar 31, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1452.3K $0.00 %as of Apr 30, 2026 · Original filing