Fund shareholders of Rogers Communications Inc
ISIN CA7751092007 · Canada · LEI 5493000M6Z4XFIP6PF03
- Fund shareholders
- 171
- Of which ETFs
- 55 116 other funds
- Value held
- 729.5M $ 326.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 1,717,425 | 62.5M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 1,634,890 | 62.9M $ | 1.77 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 1,358,436 | 49.5M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 906,016 | 33M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 877,850 | 32M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 868,465 | 33.4M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 776,728 | 28.3M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 725,215 | 27.8M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 694,736 | 25.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 578,514 | 23.1M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Canada ETF iShares, Inc. | 533,468 | 21.3M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 524,491 | 191.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 466,936 | 17M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 447,417 | 17.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 367,795 | 13.4M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 367,100 | 14.1M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 364,575 | 13.3M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 327,095 | 11.9M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 322,472 | 11.7M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 255,437 | 9.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 225,805 | 8.7M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Global Shareholder Yield Fund John Hancock Funds III | 218,094 | 8.4M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 208,428 | 7.6M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 200,000 | 7.7M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 198,374 | 7.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 185,715 | 6.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV | 167,918 | 6.1M $ | 1.46 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 166,516 | 6.1M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Select Wireless Portfolio Fidelity Select Portfolios | 153,900 | 6.1M $ | 2.00 % | as of Feb 28, 2026 ↗ |
| NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 151,333 | 5.5M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 149,519 | 5.4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 144,429 | 5.3M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 135,980 | 5M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 133,380 | 5.3M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| BlackRock High Equity Income Fund BlackRock Funds | 129,902 | 5.2M $ | 0.25 % | as of Feb 27, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 126,947 | 4.6M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS | 119,926 | 4.4M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 115,466 | 4.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 113,725 | 4.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 108,801 | 4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 107,243 | 3.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 102,770 | 4.1M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 101,880 | 3.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 101,448 | 3.9M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 100,000 | 3.8M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 99,805 | 3.6M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 86,638 | 3.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 82,000 | 3.2M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 79,501 | 2.9M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 75,973 | 2.8M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | 75,000 | 2.9M $ | 3.91 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 71,846 | 26.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,971 | 2.5M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 63,456 | 23.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Global Comm Services ETF iShares Trust | 61,961 | 2.4M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | 61,000 | 2.3M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Institutionella Aktiefonden Stabil Nordea Funds Ab | 60,900 | 22M SEK | 1.08 % | as of Mar 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,988 | 2.2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 58,808 | 2.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II | 58,192 | 2.2M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 57,334 | 2.2M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 52,183 | 2M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 51,683 | 1.9M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 51,567 | 2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 50,797 | 2M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 50,444 | 1.9M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 47,258 | 1.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 47,002 | 1.9M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 45,483 | 1.7M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 43,046 | 1.7M $ | 1.09 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 40,454 | 1.5M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 39,716 | 1.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 39,010 | 14.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 36,670 | 13.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 34,788 | 12.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | 34,150 | 1.3M $ | 4.80 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,522 | 1.2M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 32,058 | 1.2M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Dividend Value Fund VALIC Co I | 30,683 | 1.2M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 30,628 | 1.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 28,855 | 1.1M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 28,699 | 1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 27,065 | 1M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 26,930 | 1.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 25,183 | 914.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 25,085 | 964.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 24,741 | 951.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 22,367 | 860.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 22,316 | 858.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 21,127 | 809.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 20,500 | 788.2K $ | 1.15 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 20,211 | 735.8K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 17,419 | 632.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| World Selection Index Fund Northern Funds | 16,550 | 636.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 16,330 | 651.7K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,866 | 610.1K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 15,215 | 553.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Disciplined International Equity Portfolio GLENMEDE FUND INC | 14,500 | 527.9K $ | 0.52 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 13,484 | 518.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 13,188 | 507.2K $ | 0.04 % | as of Mar 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 | |
|---|---|---|
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | 4.80 % | as of Mar 31, 2026 ↗ |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | 3.91 % | as of Mar 31, 2026 ↗ |
| Select Wireless Portfolio Fidelity Select Portfolios | 2.00 % | as of Feb 28, 2026 ↗ |
| First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 1.77 % | as of Mar 31, 2026 ↗ |
| FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV | 1.46 % | as of Apr 30, 2026 ↗ |
| Telecommunications Fund Rydex Variable Trust | 1.46 % | as of Mar 31, 2026 ↗ |
| Telecommunications Fund Rydex Series Funds | 1.42 % | as of Mar 31, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 1.15 % | as of Mar 31, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 1.09 % | as of Mar 31, 2026 ↗ |
| Institutionella Aktiefonden Stabil Nordea Funds Ab | 1.08 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 148 | +7 | 19,514,256 | +9.7 % |
| 2026Q1 | 141 | +13 | 17,782,438 | +11.1 % |
| 2025Q4 | 128 | +5 | 15,999,646 | +0.9 % |
| 2025Q3 | 123 | 0 | 15,857,916 | +3.3 % |
| 2025Q2 | 123 | -4 | 15,348,093 | +4.4 % |
| 2025Q1 | 127 | -7 | 14,705,407 | -6.5 % |
| 2024Q4 | 134 | -2 | 15,730,808 | +12.6 % |
| 2024Q3 | 136 | -4 | 13,965,793 | +0.2 % |
| 2024Q2 | 140 | 0 | 13,931,358 | -13.1 % |
| 2024Q1 | 140 | -15 | 16,031,859 | -6.4 % |
| 2023Q4 | 155 | 17,122,917 |
Funds holding the debt of Rogers Communications Inc
509 funds declare 1,148 bond lines of this company. The table shows the 25 largest holdings. 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.
Cite this page
Titelia. "Fund shareholders of Rogers Communications Inc". https://titelia.com/en/stocks/rogers-communications-inc-CA7751092007