Fund shareholders of Pet Valu Holdings Ltd
ISIN CA71584R1055 · Canada · LEI 2549004F77OUH5ES5L44
- Fund shareholders
- 48
- Of which ETFs
- 16 32 other funds
- Value held
- 154M $ 6.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series Canada Fund Fidelity Investment Trust | 4,311,397 | 67.5M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 990,477 | 15.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 753,453 | 11.8M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 662,384 | 10.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 625,640 | 13.1M $ | 0.48 % | as of Feb 28, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 521,413 | 8.2M $ | 0.71 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 261,143 | 4.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 258,369 | 4M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 257,946 | 4M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 108,489 | 1.7M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| ProShares Pet Care ETF ProShares Trust | 94,355 | 2M $ | 4.28 % | as of Feb 28, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 91,509 | 1.9M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 76,567 | 1.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 74,909 | 1.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 59,703 | 933K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 54,417 | 852.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 53,132 | 830.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 44,161 | 679K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Aztlan Global Stock Selection DM SMID ETF Tidal Trust I | 39,795 | 621.9K $ | 1.42 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 37,964 | 594.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 29,000 | 4.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 20,585 | 321.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 19,621 | 300.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 19,200 | 294.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 18,400 | 384.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Simplicity Småbolag Global Simplicity AB | 15,000 | 2.2M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,595 | 181.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,641 | 166.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 10,280 | 158.1K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 9,124 | 190.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,829 | 122.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,611 | 119.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,165 | 112.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,444 | 100.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,425 | 100.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 5,112 | 106.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,206 | 87.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 4,078 | 85.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 3,965 | 62K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 3,000 | 47K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 2,902 | 60.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,700 | 56.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 2,074 | 31.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 1,984 | 31.1K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,951 | 30K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,755 | 27K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,700 | 26.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,434 | 22.5K $ | 0.01 % | as of Apr 30, 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 | |
|---|---|---|
| ProShares Pet Care ETF ProShares Trust | 4.28 % | as of Feb 28, 2026 ↗ |
| Aztlan Global Stock Selection DM SMID ETF Tidal Trust I | 1.42 % | as of Apr 30, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 0.71 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Canada Fund Fidelity Investment Trust | 0.68 % | as of Apr 30, 2026 ↗ |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 0.48 % | as of Feb 28, 2026 ↗ |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 0.37 % | as of Mar 31, 2026 ↗ |
| Simplicity Småbolag Global Simplicity AB | 0.26 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.18 % | as of Apr 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.17 % | as of Apr 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 0.14 % | 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 | 46 | +1 | 9,569,004 | +8.2 % |
| 2026Q1 | 45 | +5 | 8,841,487 | +46.2 % |
| 2025Q4 | 40 | +3 | 6,045,975 | +29.3 % |
| 2025Q3 | 37 | +8 | 4,676,901 | +58.7 % |
| 2025Q2 | 29 | +2 | 2,946,497 | +0.3 % |
| 2025Q1 | 27 | +7 | 2,937,872 | +2.7 % |
| 2024Q4 | 20 | +7 | 2,861,222 | +32.1 % |
| 2024Q3 | 13 | +3 | 2,166,732 | +83.1 % |
| 2024Q2 | 10 | +2 | 1,183,093 | +8.2 % |
| 2024Q1 | 8 | -1 | 1,093,892 | -0.6 % |
| 2023Q4 | 9 | 1,100,853 |
Cite this page
Titelia. "Fund shareholders of Pet Valu Holdings Ltd". https://titelia.com/en/stocks/pet-valu-holdings-ltd-CA71584R1055