Fund shareholders of StorageVault Canada Inc
ISIN CA86212H1055 · Canada · LEI 254900A6LDI0HRL1VD69
- Fund shareholders
- 38
- Of which ETFs
- 12 26 other funds
- Value held
- 104.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 17,250,947 | 56.7M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 6,878,793 | 23.6M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Third Avenue International Real Estate Value Fund Third Avenue Trust | 1,722,933 | 5.9M $ | 5.23 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 945,354 | 3.2M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 934,644 | 3.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 813,258 | 2.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 533,306 | 1.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 363,852 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 356,812 | 1.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 210,950 | 722.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 205,283 | 702.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 199,916 | 656.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 145,537 | 498K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 133,172 | 437.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 107,080 | 366.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 90,166 | 296.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 55,357 | 189.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 51,900 | 170.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,526 | 138.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,354 | 121.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 32,007 | 109.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 28,087 | 96.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,055 | 96.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 25,606 | 87.7K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 20,835 | 71.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 20,100 | 62.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 17,115 | 52.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 16,752 | 57.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 14,934 | 46.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 12,770 | 42K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 9,424 | 31K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,303 | 27.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 7,781 | 25.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 6,942 | 21.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 6,500 | 20.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 5,367 | 17.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 4,547 | 14.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 1,644 | 5.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
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 | |
|---|---|---|
| Third Avenue International Real Estate Value Fund Third Avenue Trust | 5.23 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.35 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 0.11 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.07 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 0.03 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 38 | +1 | 31,341,909 | +0.1 % |
| 2026Q2 | 37 | -3 | 31,321,390 | +2.3 % |
| 2026Q1 | 40 | 0 | 30,613,537 | +1.8 % |
| 2025Q4 | 40 | 0 | 30,082,687 | +0.2 % |
| 2025Q3 | 40 | +3 | 30,008,084 | +1.1 % |
| 2025Q2 | 37 | -1 | 29,671,695 | +24.4 % |
| 2025Q1 | 38 | -12 | 23,855,697 | -35.2 % |
| 2024Q4 | 50 | -1 | 36,835,538 | +2.0 % |
| 2024Q3 | 51 | +1 | 36,097,605 | +9.0 % |
| 2024Q2 | 50 | +4 | 33,106,189 | +27.7 % |
| 2024Q1 | 46 | +3 | 25,934,100 | +23.9 % |
| 2023Q4 | 43 | 20,937,684 |
Funds holding the debt of StorageVault Canada Inc
3 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 | |
|---|---|---|---|
| Lazard Enhanced Opportunities Portfolio | 1 | 35K $ | as of Jun 30, 2026 |
| PACE Alternative Strategies Investments | 1 | 29.5K $ | as of Jul 31, 2026 |
| Franklin Alternative Strategies Fund | 1 | 24.3K $ | as of May 29, 2026 |
Cite this page
Titelia. "Fund shareholders of StorageVault Canada Inc". https://titelia.com/en/stocks/storagevault-canada-inc-CA86212H1055