Titelia

Fund shareholders of Rogers Sugar Inc

ISIN CA77519R1029 · Canada

Fund shareholders
32
Of which ETFs
12 20 other funds
Value held
21.5M $
FundSharesValueWeight in fund
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 713,1063.5M $0.02 %as of Jul 31, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 604,4403M $0.15 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 558,1542.7M $0.01 %as of May 31, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 530,1102.6M $0.20 %as of Jun 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 484,6832.4M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 205,0971M $0.02 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 197,964983.6K $0.02 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 158,196786K $0.01 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 118,418588.8K $0.01 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 93,055462.7K $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 84,409419.4K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 82,477409.8K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 73,195352.4K $0.04 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 55,395266.8K $0.00 %as of Jun 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 51,975253K $0.00 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 50,900245K $0.00 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 48,078239K $0.00 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41,000203.9K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 32,511158.2K $0.10 %as of May 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 28,139135.5K $0.03 %as of Jun 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 25,835125.7K $0.02 %as of May 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,630117.5K $0.01 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,95084.3K $0.02 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 14,90072.5K $0.01 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,42269.5K $0.01 %as of Jun 30, 2026 ↗
GMO Implementation Fund GMO TRUST 14,10068.6K $0.00 %as of May 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 9,55446.5K $0.02 %as of May 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 6,47431.2K $0.03 %as of Jun 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,94629.6K $0.01 %as of Jul 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 5,10025.3K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4,86823.7K $0.00 %as of May 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 4,40021.2K $0.01 %as of Jun 30, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
International Small Cap Portfolio Bernstein Fund Inc 0.20 %as of Jun 30, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 0.15 %as of Jul 31, 2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 0.10 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.04 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 0.03 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 0.03 %as of Jun 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.02 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 0.02 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 0.02 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.02 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q332+14,357,481+37.0 %
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