Funds holding Profound Medical Corp
ISIN CA74319B5027 · Canada
- Fund holders
- 8
- Of which ETFs
- 2 6 other funds
- Value held
- 4.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Royce Micro-Cap Fund ROYCE FUND | 322,570 | 2.1M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 282,547 | 1.9M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 102,757 | 657.4K $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 21,346 | 162.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 4,590 | 30.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,806 | 25.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,891 | 12.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 908 | 6.1K $ | 0.00 % | 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 | |
|---|---|---|
| Royce Micro-Cap Fund ROYCE FUND | 0.64 % | as of Mar 31, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 0.64 % | as of Mar 31, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 0.09 % | as of Apr 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 8 | +2 | 740,415 | -0.8 % |
| 2026Q1 | 6 | +1 | 746,304 | +17.7 % |
| 2025Q4 | 5 | 0 | 633,890 | +23.8 % |
| 2025Q3 | 5 | +1 | 511,821 | +46.7 % |
| 2025Q2 | 4 | -1 | 348,785 | -1.0 % |
| 2025Q1 | 5 | -1 | 352,260 | -11.0 % |
| 2024Q4 | 6 | -1 | 395,630 | +0.9 % |
| 2024Q3 | 7 | 0 | 392,230 | +0.0 % |
| 2024Q2 | 7 | 0 | 392,171 | +0.1 % |
| 2024Q1 | 7 | 0 | 391,798 | -1.4 % |
| 2023Q4 | 7 | 397,398 |
Cite this page
Titelia. "Funds holding Profound Medical Corp". https://titelia.com/en/stocks/profound-medical-corp-CA74319B5027