Fund shareholders of Richelieu Hardware Ltd
ISIN CA76329W1032 · Canada · LEI 5493007VPNETW465DN04
- Fund shareholders
- 61
- Of which ETFs
- 18 43 other funds
- Value held
- 241M $ 2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 1,526,720 | 44.6M $ | 1.35 % | as of Apr 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,230,076 | 36.1M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 756,763 | 22.1M $ | 1.33 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 705,916 | 20.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 652,545 | 19.1M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 643,444 | 18.8M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 493,663 | 14.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 305,993 | 8.9M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 296,500 | 8.7M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 209,125 | 6.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 188,973 | 5.5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 93,554 | 2.7M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 91,009 | 2.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 82,929 | 2.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 76,485 | 2.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 72,688 | 2.1M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 69,378 | 2.2M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 59,723 | 1.9M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 49,068 | 1.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 45,888 | 1.3M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 41,591 | 1.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 37,866 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 36,757 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 32,575 | 950.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,798 | 929.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 30,310 | 886.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 29,281 | 856.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 28,128 | 822.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 27,484 | 802K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 27,336 | 799.3K $ | 0.42 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,663 | 633.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 20,059 | 587K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 19,128 | 610.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AMG GW&K International Small Cap Fund AMG Funds III | 18,950 | 604.9K $ | 1.25 % | as of Feb 27, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15,300 | 447.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,100 | 441.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 14,439 | 422.2K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,469 | 393.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 13,276 | 388.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 11,590 | 340.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,200 | 269K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 7,662 | 223.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 7,000 | 2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,969 | 203.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 6,449 | 188.6K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,372 | 186.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | 5,778 | 169.6K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 5,093 | 148.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 4,496 | 143.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,125 | 131.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,600 | 105.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 3,300 | 105.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 3,008 | 96K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,961 | 94.5K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,595 | 75.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 2,200 | 64.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,000 | 58.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,600 | 46.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,492 | 43.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,213 | 35.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 899 | 26.2K $ | 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 | |
|---|---|---|
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 1.35 % | as of Apr 30, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 1.33 % | as of Apr 30, 2026 ↗ |
| AMG GW&K International Small Cap Fund AMG Funds III | 1.25 % | as of Feb 27, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 0.61 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 0.42 % | as of Apr 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.38 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.29 % | as of Apr 30, 2026 ↗ |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | 0.24 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 0.22 % | as of Apr 30, 2026 ↗ |
| DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 0.21 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 60 | +4 | 8,217,552 | +13.2 % |
| 2026Q1 | 56 | 0 | 7,261,294 | +17.7 % |
| 2025Q4 | 56 | 0 | 6,171,086 | +3.8 % |
| 2025Q3 | 56 | +3 | 5,947,858 | +0.5 % |
| 2025Q2 | 53 | -1 | 5,916,933 | -12.4 % |
| 2025Q1 | 54 | -7 | 6,756,293 | -15.5 % |
| 2024Q4 | 61 | +1 | 7,999,043 | -3.1 % |
| 2024Q3 | 60 | +2 | 8,255,709 | -0.4 % |
| 2024Q2 | 58 | +6 | 8,291,782 | +0.3 % |
| 2024Q1 | 52 | +2 | 8,264,643 | +2.9 % |
| 2023Q4 | 50 | 8,034,744 |
Cite this page
Titelia. "Fund shareholders of Richelieu Hardware Ltd". https://titelia.com/en/stocks/richelieu-hardware-ltd-CA76329W1032