Titelia

Fund shareholders of Rogers Sugar Inc

ISIN CA77519R1029 · Canada

Fund shareholders
31
Of which ETFs
12 19 other funds
Value held
15.4M $
FundSharesValueWeight in fund
The Canadian Small Company Series DFA INVESTMENT TRUST CO 604,4402.9M $0.13 %as of Apr 30, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 530,1102.5M $0.21 %as of Mar 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 484,6832.3M $0.01 %as of Apr 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 229,8281.1M $0.01 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 199,677963.8K $0.02 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 144,969699.8K $0.01 %as of Apr 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 122,181589.8K $0.01 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 98,618477K $0.01 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 82,477398.1K $0.00 %as of Apr 30, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 78,828380.8K $0.00 %as of Feb 28, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 77,232372.8K $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 72,436347.2K $0.04 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 72,300349.7K $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 55,395266.4K $0.00 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 50,900244K $0.00 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41,478200.6K $0.00 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 41,275199.4K $0.00 %as of Feb 28, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32,900159.1K $0.01 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 28,139135.3K $0.03 %as of Mar 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,630114.3K $0.01 %as of Apr 30, 2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 22,589109.1K $0.09 %as of Feb 28, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,95082K $0.02 %as of Apr 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 14,83571.7K $0.01 %as of Feb 28, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,42269.4K $0.01 %as of Mar 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 8,06939K $0.02 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6,50031.4K $0.00 %as of Feb 28, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 6,47431.1K $0.03 %as of Mar 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,94628.8K $0.02 %as of Apr 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 5,10024.6K $0.02 %as of Apr 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 4,80023.2K $0.00 %as of Feb 28, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 4,40021.2K $0.01 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
International Small Cap Portfolio Bernstein Fund Inc 0.21 %as of Mar 31, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 0.13 %as of Apr 30, 2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 0.09 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.04 %as of Mar 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 0.03 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 0.03 %as of Mar 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.02 %as of Apr 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.02 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 0.02 %as of Apr 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 0.02 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q231+53,181,581+19.2 %
2026Q126-22,668,842+17.5 %
2025Q428+12,271,115+14.9 %
2025Q327+11,976,202-0.0 %
2025Q22601,976,637+2.3 %
2025Q126-11,932,642+8.6 %
2024Q427+11,780,004+7.3 %
2024Q32601,659,064-7.3 %
2024Q226-11,790,545+4.9 %
2024Q12701,706,613+2.5 %
2023Q4271,664,238
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Titelia. "Fund shareholders of Rogers Sugar Inc". https://titelia.com/en/stocks/rogers-sugar-inc-CA77519R1029