Fund shareholders of Rogers Communications Inc
ISIN CA7751092007 · Canada · LEI 5493000M6Z4XFIP6PF03
- Fund shareholders
- 169
- Of which ETFs
- 55 114 other funds
- Value held
- ≈ 789M $ 754.7M $ · 326.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 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 | 352K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 10,100 | 389.7K $ | 0.15 % | as of May 31, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 10,000 | 325K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 9,688 | 315.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 9,402 | 305.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 9,397 | 362.6K $ | 0.03 % | as of May 31, 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 | 8,306 | 270.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 8,236 | 317.8K $ | 0.10 % | as of May 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 7,990 | 270.4K $ | 0.13 % | as of Jul 31, 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 | 7,606 | 293.5K $ | 0.06 % | as of May 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 6,916 | 225K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 6,501 | 219.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 6,303 | 205.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Nordea Stabil Nordea Funds Ab | 6,300 | 2.3M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 5,739 | 194.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 5,726 | 193.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 5,573 | 181.3K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Telecommunications Fund Rydex Series Funds | 5,435 | 176.6K $ | 1.21 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 5,205 | 1.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 4,975 | 192K $ | 0.19 % | as of May 31, 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 | 177.8K $ | 0.03 % | as of May 29, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 4,459 | 151K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 4,000 | 130K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 3,965 | 129K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 3,957 | 128.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 3,672 | 141.8K $ | 0.02 % | as of May 29, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 3,542 | 119.9K $ | 0.05 % | as of Jul 31, 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 | 3,179 | 103.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 3,000 | 115.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,618 | 101K $ | 0.04 % | as of May 29, 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 US National Critical Technologies ETF DBX ETF Trust | 2,551 | 98.5K $ | 0.08 % | as of May 31, 2026 ↗ |
| Telecommunications Fund Rydex Variable Trust | 2,401 | 78K $ | 1.20 % | as of Jun 30, 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 | 73.5K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 2,239 | 75.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 2,171 | 70.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 2,028 | 65.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,990 | 64.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 1,972 | 64.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Gotham Short Strategies ETF Tidal Trust I | 1,900 | 61.8K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 1,700 | 65.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,692 | 55K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 1,578 | 576.3K SEK | 0.01 % | 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 | 1,358 | 44.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,306 | 42.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 1,092 | 37K $ | 0.01 % | as of Jul 31, 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 | 29.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 869 | 29.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 852 | 311.2K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 842 | 27.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 706 | 257.8K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 654 | 25.2K $ | 0.11 % | as of May 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 617 | 20.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 614 | 20.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 532 | 17.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 359 | 11.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Rayliant NxtGen Multifactor International Equity ETF Rayliant Funds Trust | 339 | 11K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 229 | 8.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 179 | 5.8K $ | 0.01 % | as of Jun 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 | |
|---|---|---|
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | 3.95 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | 3.18 % | as of Jun 30, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 2.33 % | as of Jun 30, 2026 ↗ |
| FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV | 1.67 % | as of Jul 31, 2026 ↗ |
| First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 1.54 % | as of Jun 30, 2026 ↗ |
| Select Wireless Portfolio Fidelity Select Portfolios | 1.44 % | as of May 31, 2026 ↗ |
| Telecommunications Fund Rydex Series Funds | 1.21 % | as of Jun 30, 2026 ↗ |
| Telecommunications Fund Rydex Variable Trust | 1.20 % | as of Jun 30, 2026 ↗ |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | 1.15 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 146 | -2 | 22,308,740 | +14.3 % |
| 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
527 funds declare 1,175 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