Fund shareholders of Propel Holdings Inc
ISIN CA74349D1069 · Canada · LEI 549300WJ8RJGUJCB3938
- Fund shareholders
- 20
- Of which ETFs
- 6 14 other funds
- Value held
- ≈ 3.9M $ 2.2M $ · 1.5M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core MSCI International Developed Markets ETF iShares Trust | 41,578 | 730.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 19,200 | 337.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 17,350 | 317.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 8,369 | 153.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,788 | 119.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,700 | 100.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,000 | 91.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,712 | 82.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,448 | 78.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,229 | 36.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,078 | 34.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,007 | 33.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,946 | 34.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,400 | 23.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 176 | 2.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| TRUE VALUE SMALL CAPS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.2M € | 2.38 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 128K € | 1.37 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE, FI GESTION BOUTIQUE/CASTAÑAR INVESTMENT FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 92.9K € | 3.40 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 41.2K € | 2.44 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NUBEO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 37.9K € | 4.04 % | 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 | |
|---|---|---|
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NUBEO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.04 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE, FI GESTION BOUTIQUE/CASTAÑAR INVESTMENT FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.40 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.44 % | as of Dec 31, 2025 ↗ |
| TRUE VALUE SMALL CAPS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 2.38 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.37 % | as of Dec 31, 2025 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 0.01 % | as of May 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 | 15 | 0 | 122,981 | -6.5 % |
| 2026Q2 | 15 | 0 | 131,497 | -5.4 % |
| 2026Q1 | 15 | -4 | 138,948 | -30.1 % |
| 2025Q4 | 19 | -2 | 198,895 | +0.6 % |
| 2025Q3 | 21 | +1 | 197,641 | -3.2 % |
| 2025Q2 | 20 | +3 | 204,223 | -16.7 % |
| 2025Q1 | 17 | -1 | 245,061 | +95.9 % |
| 2024Q4 | 18 | 0 | 125,091 | +29.8 % |
| 2024Q3 | 18 | +4 | 96,391 | +103.4 % |
| 2024Q2 | 14 | +7 | 47,390 | +160.6 % |
| 2024Q1 | 7 | +3 | 18,182 | +66.8 % |
| 2023Q4 | 4 | 10,900 |
Cite this page
Titelia. "Fund shareholders of Propel Holdings Inc". https://titelia.com/en/stocks/propel-holdings-inc-CA74349D1069