Fund shareholders of Secure Waste Infrastructure Corp
ISIN CA8139211038 · Canada · LEI 894500UQR7AONHFERA55
- Fund shareholders
- 67
- Of which ETFs
- 22 45 other funds
- Value held
- ≈ 496M $ 480.5M $ · 13.2M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 13,448,782 | 210.1M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,109,550 | 53.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,095,242 | 32.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 1,811,433 | 31.2M $ | 1.55 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,109,644 | 19.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 815,742 | 14.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | 643,901 | 10.1M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 448,362 | 6.6M $ | 0.12 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 396,961 | 5.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 364,323 | 5.7M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 360,809 | 5.6M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 334,947 | 5.8M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 330,771 | 5.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 307,614 | 5.3M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 295,317 | 5.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 292,295 | 5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 282,300 | 4.2M $ | 0.13 % | as of May 31, 2026 ↗ |
| AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust | 256,218 | 4M $ | 4.83 % | as of Jun 30, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 231,212 | 4M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| NYLIM Merger Arbitrage ETF NYLIM ETF Trust | 221,936 | 3.8M $ | 1.52 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 211,260 | 3.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 203,265 | 3.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 192,433 | 3.3M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 180,139 | 3.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 175,502 | 3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 163,562 | 2.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 140,133 | 2.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 122,253 | 2.1M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 119,718 | 2.1M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 119,407 | 2.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 95,708 | 1.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Private Capital Management Value Fund FundVantage Trust | 87,680 | 1.5M $ | 2.07 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 76,841 | 1.3M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 71,914 | 1.2M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,338 | 1.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 55,600 | 868.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 49,626 | 855.3K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 45,912 | 717.4K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,969 | 654.4K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 36,747 | 632.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| NexPoint Event Driven Fund NexPoint Funds I | 35,330 | 551.8K $ | 0.75 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 25,252 | 394.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24,550 | 383.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| ProShares Merger ETF ProShares Trust | 22,750 | 335K $ | 2.11 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 21,685 | 373.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST | 20,000 | 312.5K $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 19,356 | 333.4K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 18,576 | 273.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 16,139 | 237.6K $ | 0.08 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 15,500 | 228.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 11,782 | 173.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 10,077 | 157.5K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 8,700 | 135.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 7,382 | 115.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 6,816 | 100.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 6,300 | 108.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 5,504 | 94.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 5,000 | 78.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 4,449 | 65.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 1,900 | 29.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44 | 758.3 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 12.7M € | 5.40 % | as of Dec 31, 2025 ↗ | |
| GALILEO CAPITAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 270.3K € | 3.74 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 78.5K € | 1.32 % | as of Dec 31, 2025 ↗ | |
| BIZCOCHERO INVERSIONES, SICAV S.A. A&G FONDOS, SGIIC, SA | 43K € | 0.21 % | as of Dec 31, 2025 ↗ | |
| JUFERUCA SICAV S.A. A&G FONDOS, SGIIC, SA | 43K € | 0.29 % | as of Dec 31, 2025 ↗ | |
| GESIURIS BOUTIQUE, FI GESIURIS BOUTIQUE - HORMA GLOBAL OPPORTUNITIES GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 36.5K € | 2.68 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 5.40 % | as of Dec 31, 2025 ↗ |
| AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust | 4.83 % | as of Jun 30, 2026 ↗ |
| GALILEO CAPITAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3.74 % | as of Dec 31, 2025 ↗ |
| GESIURIS BOUTIQUE, FI GESIURIS BOUTIQUE - HORMA GLOBAL OPPORTUNITIES GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 2.68 % | as of Dec 31, 2025 ↗ |
| ProShares Merger ETF ProShares Trust | 2.11 % | as of May 31, 2026 ↗ |
| Private Capital Management Value Fund FundVantage Trust | 2.07 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 1.55 % | as of Jul 31, 2026 ↗ |
| NYLIM Merger Arbitrage ETF NYLIM ETF Trust | 1.52 % | as of Jul 31, 2026 ↗ |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.32 % | as of Dec 31, 2025 ↗ |
| NexPoint Event Driven Fund NexPoint Funds I | 0.75 % | as of Jun 30, 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 | 61 | -9 | 29,699,458 | -16.0 % |
| 2026Q2 | 70 | -2 | 35,341,541 | +4.4 % |
| 2026Q1 | 72 | +4 | 33,849,899 | +31.4 % |
| 2025Q4 | 68 | -7 | 25,765,079 | +14.9 % |
| 2025Q3 | 75 | -2 | 22,414,595 | +18.0 % |
| 2025Q2 | 77 | +39 | 18,997,426 | +43.3 % |
| 2025Q1 | 38 | 13,258,018 |
Funds holding the debt of Secure Waste Infrastructure Corp
2 funds declare 3 bond lines of this company. 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| American Beacon SiM High Yield Opportunities Fund | 2 | 12.2M $ | as of May 31, 2026 |
| VanEck International High Yield Bond ETF | 1 | 18.3K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Secure Waste Infrastructure Corp". https://titelia.com/en/stocks/secure-waste-infrastructure-corp-CA8139211038