Funds holding Profound Medical Corp
ISIN CA74319B5027 · Canada
- Fund holders
- 8
- Of which ETFs
- 2 6 other funds
- Value held
- 6.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 398,048 | 2.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 343,903 | 2.3M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 112,878 | 750.5K $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 22,878 | 155.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 4,590 | 33.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,806 | 28.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,891 | 14K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 908 | 6.7K $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| Royce Micro-Cap Fund ROYCE FUND | 0.53 % | as of Jun 30, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 0.53 % | as of Jun 30, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 0.10 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | 0 | 888,902 | +20.1 % |
| 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