Titelia

Fund shareholders of Titan America SA

ISIN BE6360403164 · Belgium · LEI 9845007APCB6462D6C46

Fund shareholders
115
Of which ETFs
22 93 other funds
Value held
≈ 264.9M $ 263.3M $ · 1.3M €
FundSharesValueWeight in fund
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 2,185,38335.6M $0.26 %as of May 31, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 2,150,00040.1M $0.85 %as of Jun 30, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 1,457,45127.2M $0.92 %as of Jun 30, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 1,308,28420.3M $0.36 %as of Jul 31, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 1,161,57418M $1.80 %as of Jul 31, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 935,00017.4M $0.57 %as of Jun 30, 2026 ↗
Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust 784,75312.1M $2.83 %as of Jul 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 675,98512.6M $0.02 %as of Jun 30, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 617,8919.6M $0.39 %as of Jul 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 365,7986.8M $0.93 %as of Jun 30, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 351,1916.6M $2.13 %as of Jun 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 329,9385.1M $0.18 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 273,4064.2M $0.01 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 224,4244.2M $0.04 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 210,3613.4M $0.01 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 209,5513.9M $0.03 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 191,2343.1M $0.00 %as of May 31, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 178,2502.8M $0.80 %as of Jul 31, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 154,8922.5M $0.85 %as of May 31, 2026 ↗
Small Cap Growth Fund VALIC Co I 138,4112.3M $0.42 %as of May 31, 2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 125,1942.3M $0.57 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 124,6262M $0.01 %as of May 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 122,5462M $0.24 %as of May 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 116,0961.8M $0.09 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 81,7151.5M $0.07 %as of Jun 30, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 77,1631.4M $1.32 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 60,070929.9K $0.01 %as of Jul 31, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 58,7081.1M $0.90 %as of Jun 30, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 50,945950.6K $0.40 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 48,361902.4K $0.02 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 43,696815.4K $0.08 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 35,577663.9K $0.02 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 32,622505K $0.01 %as of Jul 31, 2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 31,872594.7K $0.79 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 29,627552.8K $0.01 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 27,450512.2K $0.00 %as of Jun 30, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 25,264471.4K $0.17 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 22,793370.8K $0.02 %as of May 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 21,049342.5K $0.06 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 20,894389.9K $0.02 %as of Jun 30, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 17,946334.9K $0.57 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,600309.8K $0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 16,107300.6K $0.08 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 16,000298.6K $0.02 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 15,159282.9K $0.31 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 13,204246.4K $0.02 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 11,998185.7K $0.01 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10,800201.5K $0.01 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10,739200.4K $0.02 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 10,543171.5K $0.01 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 9,895184.6K $0.00 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9,226172.2K $0.02 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 9,110170K $0.67 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,100169.8K $0.01 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,743144.5K $0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,885109.8K $0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,700106.4K $0.02 %as of Jun 30, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 5,15096.1K $0.04 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 5,06294.5K $0.12 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 4,93180.2K $0.00 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 4,88191.1K $0.00 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 4,50384K $0.02 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 4,13564K $0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,97774.2K $0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,80771K $0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,79370.8K $0.02 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,70769.2K $0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,60058.6K $0.00 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,59755.7K $0.00 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 3,54666.2K $0.00 %as of Jun 30, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 3,28853.5K $0.38 %as of May 31, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 3,12750.9K $0.30 %as of May 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2,93954.8K $0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,76442.8K $0.01 %as of Jul 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 2,40044.8K $0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 2,16033.4K $0.00 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,08032.2K $0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,06938.6K $0.02 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,01737.6K $0.01 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1,92429.8K $0.00 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,85234.6K $0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,80333.6K $0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,69827.6K $0.00 %as of May 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,41623K $0.01 %as of May 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 1,34920.9K $0.00 %as of Jul 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 1,29624.2K $0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,28824K $0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 1,16318.9K $0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,14518.6K $0.01 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,01516.5K $0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 90814.8K $0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 89514.6K $0.01 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 84115.7K $0.01 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 80014.9K $0.02 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 76212.4K $0.00 %as of May 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 75711.7K $0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 63711.9K $0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 5438.4K $0.00 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3987.4K $0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 3255K $0.01 %as of Jul 31, 2026 ↗

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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.

FundWeight in fund
Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust 2.83 %as of Jul 31, 2026 ↗
TRUE VALUE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.22 %as of Dec 31, 2025 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 2.13 %as of Jun 30, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 1.80 %as of Jul 31, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 1.32 %as of Jun 30, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 0.93 %as of Jun 30, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 0.92 %as of Jun 30, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 0.90 %as of Jun 30, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 0.85 %as of Jun 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 0.85 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3114-215,357,273-7.5 %
2026Q2116+816,601,057+3.5 %
2026Q1108+516,035,543+3.1 %
2025Q4103+1515,549,432+0.3 %
2025Q388+4615,504,619+23.9 %
2025Q24212,518,718
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Titelia. "Fund shareholders of Titan America SA". https://titelia.com/en/stocks/titan-america-sa-BE6360403164