Funds holding Rogers Sugar Inc
31 funds declare a position · 12 ETFs and 19 other funds · 15.4M $ · CA77519R1029
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 604,440 | 2.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| International Small Cap Portfolio Bernstein Fund Inc | 530,110 | 2.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 484,683 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 229,828 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 199,677 | 963.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 144,969 | 699.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 122,181 | 589.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 98,618 | 477K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 82,477 | 398.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Value ETF American Century ETF Trust | 78,828 | 380.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 77,232 | 372.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 72,300 | 349.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 72,436 | 347.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 55,395 | 266.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 50,900 | 244K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 41,478 | 200.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 41,275 | 199.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 32,900 | 159.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 28,139 | 135.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,630 | 114.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Agriculture Producers ETF iShares, Inc. | 22,589 | 109.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,950 | 82K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Value Fund American Century ETF Trust | 14,835 | 71.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,422 | 69.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 8,069 | 39K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,500 | 31.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 6,474 | 31.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,946 | 28.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 5,100 | 24.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 4,800 | 23.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,400 | 21.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |