Fund shareholders of Pason Systems Inc
ISIN CA7029251088 · Canada · LEI 984500DC6T2FLR969F65
- Fund shareholders
- 68
- Of which ETFs
- 20 48 other funds
- Value held
- 176.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series Canada Fund Fidelity Investment Trust | 4,853,240 | 42.9M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 3,350,000 | 29.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust | 2,155,866 | 18.7M $ | 2.44 % | as of Jun 30, 2026 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 1,941,710 | 16.9M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Total Return Fund ROYCE FUND | 1,112,742 | 9.7M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 861,224 | 7.5M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 625,110 | 5.5M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 594,589 | 5.3M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 384,681 | 3.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 308,809 | 2.7M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 266,600 | 2.3M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 260,971 | 2.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 258,569 | 2.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 228,074 | 2M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 194,819 | 1.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 155,211 | 1.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 149,530 | 1.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VELA INTERNATIONAL FUND VELA Funds | 148,800 | 1.3M $ | 1.69 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 146,270 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 137,776 | 1.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Conductor Global Equity Value ETF Two Roads Shared Trust | 135,555 | 1.2M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 122,524 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 115,929 | 1M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 115,590 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 101,926 | 901.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AMG TimesSquare International Small Cap Fund AMG Funds | 97,503 | 847.7K $ | 0.70 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 95,018 | 840.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 94,663 | 823K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VELA INCOME OPPORTUNITIES FUND VELA Funds | 85,940 | 747.1K $ | 1.79 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 85,132 | 918.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 83,261 | 736K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 72,779 | 632.7K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 67,578 | 597.8K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 53,525 | 473.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 53,287 | 471.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 52,611 | 457.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 48,400 | 428.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 47,835 | 515.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,310 | 400.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 39,600 | 350.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 32,872 | 285.8K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,794 | 245.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Royce SMid-Cap Total Return Fund ROYCE FUND | 22,612 | 196.6K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,093 | 186.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 21,000 | 182.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 20,133 | 178.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 18,244 | 158.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 18,092 | 157.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 14,530 | 128.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,302 | 117.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 13,114 | 115.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,700 | 103.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 10,955 | 95.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 9,700 | 104.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 8,670 | 93.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 8,000 | 69.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,600 | 67.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 7,358 | 79.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 6,215 | 55K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 5,240 | 56.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,862 | 42.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 3,936 | 34.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,800 | 33.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 3,735 | 33K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 3,633 | 31.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,850 | 24.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 1,700 | 14.8K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 353 | 3.8K $ | 0.01 % | as of May 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 | |
|---|---|---|
| Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust | 2.44 % | as of Jun 30, 2026 ↗ |
| VELA INCOME OPPORTUNITIES FUND VELA Funds | 1.79 % | as of Jun 30, 2026 ↗ |
| VELA INTERNATIONAL FUND VELA Funds | 1.69 % | as of Jun 30, 2026 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 1.30 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Total Return Fund ROYCE FUND | 1.02 % | as of Jun 30, 2026 ↗ |
| Conductor Global Equity Value ETF Two Roads Shared Trust | 0.93 % | as of Jul 31, 2026 ↗ |
| AMG TimesSquare International Small Cap Fund AMG Funds | 0.70 % | as of Jun 30, 2026 ↗ |
| Royce SMid-Cap Total Return Fund ROYCE FUND | 0.60 % | as of Jun 30, 2026 ↗ |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 0.47 % | as of Jun 30, 2026 ↗ |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 0.47 % | as of Jun 30, 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 | 68 | +1 | 20,071,650 | -5.6 % |
| 2026Q2 | 67 | +1 | 21,272,348 | +1.3 % |
| 2026Q1 | 66 | 0 | 21,002,219 | +1.4 % |
| 2025Q4 | 66 | +1 | 20,716,155 | +8.5 % |
| 2025Q3 | 65 | +1 | 19,101,438 | +5.2 % |
| 2025Q2 | 64 | +1 | 18,160,370 | +0.6 % |
| 2025Q1 | 63 | -2 | 18,059,495 | -6.0 % |
| 2024Q4 | 65 | -1 | 19,220,988 | +13.5 % |
| 2024Q3 | 66 | -2 | 16,936,062 | -5.5 % |
| 2024Q2 | 68 | +1 | 17,929,133 | +4.2 % |
| 2024Q1 | 67 | 0 | 17,210,578 | +7.4 % |
| 2023Q4 | 67 | 16,025,598 |
Cite this page
Titelia. "Fund shareholders of Pason Systems Inc". https://titelia.com/en/stocks/pason-systems-inc-CA7029251088