Fund shareholders of NFI Group Inc
ISIN CA62910L1022 · Canada · LEI 549300VX6QRAVXOXZW59
- Fund shareholders
- 45
- Of which ETFs
- 17 28 other funds
- Value held
- ≈ 118M $ 115.7M $ · 21.1M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 1,451,188 | 26.1M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,347,725 | 24.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 913,663 | 15.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 357,163 | 6.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 304,523 | 5.5M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC | 276,056 | 5M $ | 1.39 % | as of Jul 31, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 240,400 | 4M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 184,031 | 3.1M $ | 0.06 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 168,347 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 161,078 | 21.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 135,675 | 2.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II | 135,445 | 2.4M $ | 1.33 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 104,985 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 93,837 | 1.6M $ | 0.05 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 91,127 | 1.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Self-Driving EV and Tech ETF iShares Trust | 87,927 | 1.6M $ | 1.19 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 79,176 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 67,488 | 1.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 65,100 | 1.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 60,297 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | 42,431 | 712.6K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| AMG GW&K International Small Cap Fund AMG Funds III | 39,783 | 669.5K $ | 1.32 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 39,666 | 666K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 36,244 | 651.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Electric Vehicles and Future Transportation ETF Fidelity Covington Trust | 25,293 | 424.7K $ | 1.52 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 25,100 | 421.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 22,485 | 404.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 21,491 | 386.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,971 | 323.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 17,768 | 299K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 16,419 | 295.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,002 | 251.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 13,975 | 234.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 13,592 | 244.4K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,237 | 148.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,575 | 110.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 4,826 | 86.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 4,660 | 78.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4,634 | 83.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 3,760 | 63.2K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,300 | 55.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,296 | 59.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Environmental Infrastructure and Industrials ETF iShares Trust | 1,418 | 23.8K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 956 | 16.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 145 | 2.6K $ | 0.00 % | 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 | |
|---|---|---|
| Fidelity Electric Vehicles and Future Transportation ETF Fidelity Covington Trust | 1.52 % | as of Jun 30, 2026 ↗ |
| Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC | 1.39 % | as of Jul 31, 2026 ↗ |
| Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II | 1.33 % | as of Jul 31, 2026 ↗ |
| AMG GW&K International Small Cap Fund AMG Funds III | 1.32 % | as of May 29, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 1.30 % | as of Jun 30, 2026 ↗ |
| iShares Self-Driving EV and Tech ETF iShares Trust | 1.19 % | as of Jul 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.48 % | as of Jun 30, 2026 ↗ |
| iShares Environmental Infrastructure and Industrials ETF iShares Trust | 0.42 % | as of Jun 30, 2026 ↗ |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | 0.38 % | as of Jun 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.27 % | 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 | 44 | -1 | 6,552,180 | -14.7 % |
| 2026Q2 | 45 | +2 | 7,679,202 | +8.4 % |
| 2026Q1 | 43 | +1 | 7,083,328 | +4.8 % |
| 2025Q4 | 42 | 0 | 6,760,707 | +25.3 % |
| 2025Q3 | 42 | +5 | 5,395,764 | -10.4 % |
| 2025Q2 | 37 | +1 | 6,024,791 | -4.6 % |
| 2025Q1 | 36 | 0 | 6,317,399 | +14.3 % |
| 2024Q4 | 36 | +1 | 5,526,796 | +105.0 % |
| 2024Q3 | 35 | +3 | 2,696,380 | +99.0 % |
| 2024Q2 | 32 | +2 | 1,355,154 | +0.6 % |
| 2024Q1 | 30 | -1 | 1,346,841 | -10.9 % |
| 2023Q4 | 31 | 1,511,913 |
Cite this page
Titelia. "Fund shareholders of NFI Group Inc". https://titelia.com/en/stocks/nfi-group-inc-CA62910L1022