Fund shareholders of Secure Waste Infrastructure Corp
ISIN CA8139211038 · Canada · LEI 894500UQR7AONHFERA55
- Fund shareholders
- 76
- Of which ETFs
- 22 54 other funds
- Value held
- ≈ 583.7M $ 568.2M $ · 13.2M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 13,955,251 | 219M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,114,615 | 53.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 2,250,391 | 35.3M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,074,665 | 32.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 1,811,433 | 30.9M $ | 1.32 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 1,199,838 | 18.8M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,109,644 | 18.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 828,734 | 13M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 796,854 | 13.6M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Franklin International Growth Fund Franklin Global Trust | 560,000 | 9.5M $ | 1.50 % | as of Apr 30, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 426,508 | 7.3M $ | 1.13 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 379,511 | 6.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 345,925 | 4.8M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 334,947 | 5.7M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust | 320,306 | 5M $ | 6.98 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 318,595 | 4.4M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 317,882 | 5M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 309,952 | 5.3M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 306,768 | 4.8M $ | 1.67 % | as of Mar 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 300,963 | 4.2M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 295,317 | 5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 279,958 | 4.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 249,905 | 4.3M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 211,260 | 3.6M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 203,265 | 3.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 196,218 | 3.1M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 193,996 | 3.3M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 190,923 | 3M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 186,888 | 2.9M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 180,139 | 3.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 175,502 | 3M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 163,562 | 2.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Private Capital Management Value Fund FundVantage Trust | 158,295 | 2.7M $ | 3.91 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 148,190 | 2.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 138,751 | 2.2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 122,650 | 1.9M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 110,378 | 1.9M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 102,816 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 95,708 | 1.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 81,492 | 1.1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 76,841 | 1.3M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,338 | 1.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 67,518 | 1.2M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 65,648 | 1.1M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 55,600 | 869.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 48,620 | 828.6K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 45,912 | 720.5K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 39,397 | 618.2K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,969 | 647.1K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 36,747 | 625K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 32,514 | 553K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 31,608 | 438.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 29,367 | 459.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 25,950 | 407.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 20,086 | 278.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 15,750 | 218.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 15,500 | 215K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 13,619 | 188.9K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 12,114 | 206K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | 10,446 | 163.4K $ | 2.71 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 10,077 | 158.1K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 7,382 | 115.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 6,300 | 107.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 5,504 | 93.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 5,000 | 78.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 3,318 | 52.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 2,622 | 41.1K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 1,900 | 29.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 855 | 11.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44 | 749.9 $ | 0.00 % | as of Apr 30, 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust | 6.98 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| Private Capital Management Value Fund FundVantage Trust | 3.91 % | as of Apr 30, 2026 ↗ |
| GALILEO CAPITAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3.74 % | as of Dec 31, 2025 ↗ |
| Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | 2.71 % | as of Mar 31, 2026 ↗ |
| GESIURIS BOUTIQUE, FI GESIURIS BOUTIQUE - HORMA GLOBAL OPPORTUNITIES GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 2.68 % | as of Dec 31, 2025 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 1.67 % | as of Mar 31, 2026 ↗ |
| Franklin International Growth Fund Franklin Global Trust | 1.50 % | as of Apr 30, 2026 ↗ |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 1.44 % | as of Mar 31, 2026 ↗ |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.32 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 filed, never a share of the debt: 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 Feb 28, 2026 |
| VanEck International High Yield Bond ETF | 1 | 18K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Secure Waste Infrastructure Corp". https://titelia.com/en/stocks/secure-waste-infrastructure-corp-CA8139211038