Fund shareholders of TerraVest Industries Inc
ISIN CA88105G1037 · Canada · LEI 254900H4S2STHU44PM25
- Fund shareholders
- 46
- Of which ETFs
- 11 35 other funds
- Value held
- ≈ 267M $ 266.5M $ · 402.6K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series Canada Fund Fidelity Investment Trust | 483,471 | 49.3M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 437,283 | 41.6M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS | 289,072 | 31.2M $ | 0.36 % | as of Feb 28, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 265,100 | 27M $ | 2.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 228,982 | 23.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| GoodHaven Fund GoodHaven Funds Trust | 158,300 | 17.1M $ | 6.63 % | as of Feb 28, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 152,866 | 14.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 72,000 | 7.3M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 68,484 | 7M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 63,672 | 6.5M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 59,321 | 6.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 52,000 | 5.3M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Fidelity Worldwide Fund Fidelity Investment Trust | 45,900 | 4.7M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 31,414 | 3.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | 24,375 | 2.3M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 21,733 | 2.3M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 20,947 | 2.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 16,500 | 1.7M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust | 14,100 | 1.4M $ | 1.67 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 13,160 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 12,604 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 12,591 | 1.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,144 | 1.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 8,677 | 885.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,857 | 801.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,833 | 799K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 7,419 | 755.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 6,472 | 658.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,600 | 435.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,294 | 438K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 3,895 | 397.3K $ | 0.47 % | as of Apr 30, 2026 ↗ |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 3,587 | 341K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,307 | 337.3K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,849 | 290.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 2,519 | 238.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 2,075 | 211.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 1,600 | 152.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,574 | 160.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,213 | 130.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,100 | 104.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 946 | 102K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 600 | 57K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 540 | 55K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 465 | 44.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 435 | 41.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| GALILEO CAPITAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 402.6K € | 5.56 % | 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 | |
|---|---|---|
| GoodHaven Fund GoodHaven Funds Trust | 6.63 % | as of Feb 28, 2026 ↗ |
| GALILEO CAPITAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5.56 % | as of Dec 31, 2025 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 2.04 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust | 1.67 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 0.88 % | as of Apr 30, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 0.57 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Canada Fund Fidelity Investment Trust | 0.50 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 0.47 % | as of Apr 30, 2026 ↗ |
| Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS | 0.36 % | as of Feb 28, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 0.32 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 45 | +4 | 2,629,876 | +27.2 % |
| 2026Q1 | 41 | 0 | 2,067,951 | +18.0 % |
| 2025Q4 | 41 | -4 | 1,751,983 | +32.9 % |
| 2025Q3 | 45 | +12 | 1,318,054 | +61.9 % |
| 2025Q2 | 33 | +8 | 814,006 | +43.7 % |
| 2025Q1 | 25 | +3 | 566,268 | +89.0 % |
| 2024Q4 | 22 | +2 | 299,607 | +25.7 % |
| 2024Q3 | 20 | +1 | 238,408 | +22.6 % |
| 2024Q2 | 19 | +1 | 194,513 | +1.5 % |
| 2024Q1 | 18 | 0 | 191,578 | 0.0 % |
| 2023Q4 | 18 | 191,578 |
Cite this page
Titelia. "Fund shareholders of TerraVest Industries Inc". https://titelia.com/en/stocks/terravest-industries-inc-CA88105G1037