Fund shareholders of Premium Brands Holdings Corp
ISIN CA74061A1084 · Canada · LEI 529900F5EXPGUY8WV366
- Fund shareholders
- 68
- Of which ETFs
- 20 48 other funds
- Value held
- ≈ 266.6M $ 264.6M $ · 931.1K € · 9.3M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 688,472 | 45.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Triton Fund Janus Investment Fund | 605,317 | 35.9M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 453,610 | 26.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Growth Fund American Century Mutual Funds, Inc. | 366,779 | 24.3M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 249,491 | 16.5M $ | 0.82 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 176,347 | 11.7M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| ClearBridge Select Fund Legg Mason Partners Investment Trust | 167,600 | 11.1M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 135,710 | 9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| ACR Equity International Fund INVESTMENT MANAGERS SERIES TRUST II | 129,074 | 8.5M $ | 6.10 % | as of May 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 99,112 | 6.5M $ | 0.12 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 96,913 | 6.4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 95,750 | 5.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Vulcan Value Partners Small Cap Fund Elevation Series Trust | 61,949 | 4.1M $ | 5.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 61,493 | 4.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 56,391 | 3.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 52,014 | 3.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 47,809 | 3.2M $ | 0.10 % | as of May 31, 2026 ↗ |
| ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II | 42,000 | 2.8M $ | 2.21 % | as of May 31, 2026 ↗ |
| Small Cap Growth Fund VALIC Co I | 37,324 | 2.5M $ | 0.46 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 37,143 | 2.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 34,696 | 2.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 33,345 | 2.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 33,048 | 2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 30,538 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 29,772 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 26,257 | 1.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 23,100 | 1.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 20,900 | 1.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 20,128 | 1.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 18,400 | 1.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 16,558 | 9.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 15,600 | 925.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,855 | 982.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,068 | 930.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 14,000 | 830.2K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 13,700 | 812.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 12,871 | 851.2K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 11,500 | 681.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 10,967 | 650.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | 10,637 | 630.8K $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 10,555 | 625.9K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,946 | 657.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 9,203 | 607.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,720 | 510.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 7,482 | 494.5K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,089 | 402.7K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 5,690 | 375.4K $ | 0.07 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,539 | 269.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4,167 | 275.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,800 | 251.3K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,673 | 242.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,027 | 199.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 2,964 | 175.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,700 | 178.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 2,220 | 146.5K $ | 0.22 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,987 | 131.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,881 | 124.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,800 | 106.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,763 | 116.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 1,238 | 73.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,180 | 70K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 800 | 47.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 591 | 39.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 500 | 33K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 363 | 24K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 164 | 10.8K $ | 0.04 % | as of May 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 145 | 9.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| TRUE VALUE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 931.1K € | 1.56 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| ACR Equity International Fund INVESTMENT MANAGERS SERIES TRUST II | 6.10 % | as of May 31, 2026 ↗ |
| Vulcan Value Partners Small Cap Fund Elevation Series Trust | 5.04 % | as of Jul 31, 2026 ↗ |
| ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II | 2.21 % | as of May 31, 2026 ↗ |
| TRUE VALUE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.56 % | as of Dec 31, 2025 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.82 % | as of Jul 31, 2026 ↗ |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | 0.64 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Triton Fund Janus Investment Fund | 0.61 % | as of Jun 30, 2026 ↗ |
| Small Cap Growth Fund VALIC Co I | 0.46 % | as of May 31, 2026 ↗ |
| Small Cap Growth Fund American Century Mutual Funds, Inc. | 0.44 % | as of Jul 31, 2026 ↗ |
| ClearBridge Select Fund Legg Mason Partners Investment Trust | 0.35 % | 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 | 66 | +4 | 4,144,867 | +6.9 % |
| 2026Q2 | 62 | +10 | 3,876,685 | +18.7 % |
| 2026Q1 | 52 | +1 | 3,264,596 | +2.5 % |
| 2025Q4 | 51 | -1 | 3,184,398 | -0.2 % |
| 2025Q3 | 52 | +2 | 3,190,240 | +6.0 % |
| 2025Q2 | 50 | +2 | 3,008,788 | +2.3 % |
| 2025Q1 | 48 | -1 | 2,940,181 | -6.3 % |
| 2024Q4 | 49 | +1 | 3,137,674 | -0.7 % |
| 2024Q3 | 48 | +2 | 3,161,071 | +3.4 % |
| 2024Q2 | 46 | +8 | 3,055,710 | +31.6 % |
| 2024Q1 | 38 | -9 | 2,322,570 | -24.8 % |
| 2023Q4 | 47 | 3,090,307 |
Funds holding the debt of Premium Brands Holdings Corp
4 funds declare 4 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| JNL Multi-Manager Alternative Fund | 1 | 57.1K $ | as of Jun 30, 2026 |
| Lazard Enhanced Opportunities Portfolio | 1 | 27.5K $ | as of Jun 30, 2026 |
| PACE Alternative Strategies Investments | 1 | 21.3K $ | as of Jul 31, 2026 |
| Franklin Alternative Strategies Fund | 1 | 20.4K $ | as of May 29, 2026 |
Cite this page
Titelia. "Fund shareholders of Premium Brands Holdings Corp". https://titelia.com/en/stocks/premium-brands-holdings-corp-CA74061A1084