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 | |
|---|---|---|---|---|
| Gotham Absolute Return Fund FundVantage Trust | 12,623 | 485.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 12,300 | 490.9K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 11,767 | 469.7K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 10,754 | 3.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 10,397 | 378.5K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 9,688 | 372.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 9,512 | 365.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 9,300 | 371.2K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 8,700 | 3.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 8,001 | 307.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 7,976 | 318.3K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 7,753 | 2.8M SEK | 0.49 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 7,462 | 297.8K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 7,100 | 273.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 6,786 | 260.9K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 6,778 | 260.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 6,304 | 229K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Nordea Stabil Nordea Funds Ab | 6,300 | 2.3M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 6,245 | 240.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 5,874 | 213.8K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 5,739 | 208.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 5,733 | 220.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 5,726 | 208.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 5,547 | 201.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 5,205 | 1.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 5,135 | 186.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 4,851 | 1.8M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 4,604 | 183.8K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 4,250 | 163.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 4,000 | 153.8K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 3,952 | 152K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 3,924 | 150.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 3,680 | 146.9K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 3,576 | 142.7K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 3,500 | 1.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 3,326 | 1.2M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 2,908 | 111.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 2,614 | 954.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 2,551 | 931.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,522 | 100.7K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 2,448 | 89.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 2,437 | 93.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 2,337 | 853.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 2,259 | 86.9K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 2,239 | 81.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Xtrackers US National Critical Technologies ETF DBX ETF Trust | 2,207 | 88.1K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 2,083 | 80.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,068 | 79.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 2,041 | 78.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Telecommunications Fund Rydex Series Funds | 1,979 | 76.1K $ | 1.42 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 1,906 | 73.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Telecommunications Fund Rydex Variable Trust | 1,686 | 64.8K $ | 1.46 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 1,578 | 576.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Gotham Short Strategies ETF Tidal Trust I | 1,558 | 59.9K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 1,359 | 496.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,359 | 52.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,306 | 50.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 1,092 | 39.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 964 | 352.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 912 | 35K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 852 | 311.2K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 765 | 27.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 706 | 257.8K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Gabelli Media Mogul Fund Gabelli Innovations Trust | 700 | 26.9K $ | 0.67 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 665 | 25.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 614 | 22.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 559 | 21.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 532 | 20.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 359 | 13.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 343 | 13.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 185 | 7.1K $ | 0.01 % | 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