Fund shareholders of Pason Systems Inc
ISIN CA7029251088 · Canada · LEI 984500DC6T2FLR969F65
- Fund shareholders
- 67
- Of which ETFs
- 21 46 other funds
- Value held
- 208.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series Canada Fund Fidelity Investment Trust | 4,713,234 | 48.5M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 3,350,000 | 31.9M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 2,616,875 | 24.9M $ | 1.71 % | as of Mar 31, 2026 ↗ |
| Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust | 2,457,045 | 23.4M $ | 2.95 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Total Return Fund ROYCE FUND | 1,536,628 | 14.6M $ | 1.72 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 1,019,206 | 9.7M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 624,910 | 6.4M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 594,589 | 6.1M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 384,681 | 4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 381,545 | 3.9M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 322,772 | 3.3M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 308,809 | 2.9M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 245,926 | 2.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 228,074 | 2.2M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 192,195 | 2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 150,512 | 1.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VELA INTERNATIONAL FUND VELA Funds | 148,800 | 1.4M $ | 1.90 % | as of Mar 31, 2026 ↗ |
| Conductor Global Equity Value ETF Two Roads Shared Trust | 139,200 | 1.4M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 123,949 | 1.2M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 118,061 | 1.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 115,590 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 101,552 | 1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 99,758 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AMG TimesSquare International Small Cap Fund AMG Funds | 86,611 | 824.3K $ | 0.74 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 83,588 | 756.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 77,944 | 801.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 72,779 | 692.7K $ | 0.67 % | as of Mar 31, 2026 ↗ |
| VELA INCOME OPPORTUNITIES FUND VELA Funds | 72,681 | 691.6K $ | 1.73 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 71,560 | 736K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 66,209 | 680.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 55,856 | 573.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 53,287 | 548K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 52,611 | 500.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 51,200 | 526.6K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 50,074 | 513.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 46,100 | 474.1K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,310 | 466K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Royce SMid-Cap Total Return Fund ROYCE FUND | 37,855 | 360.3K $ | 1.17 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 35,435 | 320.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 32,872 | 312.9K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 32,400 | 333.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,993 | 277.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 21,000 | 199.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 20,915 | 215.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 20,133 | 207.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,794 | 193.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 18,055 | 171.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 15,752 | 161.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 14,600 | 139K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,302 | 136.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 13,114 | 134.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,700 | 120.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 10,955 | 104.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 9,700 | 87.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 8,595 | 77.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 8,000 | 76.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 7,600 | 78.2K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 7,000 | 63.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,862 | 46.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 4,023 | 36.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 3,936 | 37.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,800 | 39K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 3,633 | 34.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,850 | 27.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,700 | 27.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 1,700 | 16.2K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 353 | 3.2K $ | 0.01 % | as of Feb 28, 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 | 2.95 % | as of Mar 31, 2026 ↗ |
| VELA INTERNATIONAL FUND VELA Funds | 1.90 % | as of Mar 31, 2026 ↗ |
| VELA INCOME OPPORTUNITIES FUND VELA Funds | 1.73 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Total Return Fund ROYCE FUND | 1.72 % | as of Mar 31, 2026 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 1.71 % | as of Mar 31, 2026 ↗ |
| Royce SMid-Cap Total Return Fund ROYCE FUND | 1.17 % | as of Mar 31, 2026 ↗ |
| Conductor Global Equity Value ETF Two Roads Shared Trust | 1.01 % | as of Apr 30, 2026 ↗ |
| AMG TimesSquare International Small Cap Fund AMG Funds | 0.74 % | as of Mar 31, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 0.67 % | as of Mar 31, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 0.67 % | as of Mar 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 |
|---|---|---|---|---|
| 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