Fund shareholders of Topicus.com Inc
ISIN CA89072T1021 · Netherlands · LEI 529900ROLXI2OUK36F06
- Fund shareholders
- 40
- Of which ETFs
- 4 36 other funds
- Value held
- ≈ 519.9M $ 498.4M $ · 2.9M € · 172.1M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Akre Focus ETF Professionally Managed Portfolios | 5,289,600 | 384.9M $ | 7.33 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Enterprise Fund Janus Investment Fund | 1,001,381 | 63.8M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Small Cap Global Swedbank Robur Fonder AB | 210,000 | 131.8M SEK | 2.44 % | as of Mar 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 184,520 | 11.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Pabrai Wagons ETF Professionally Managed Portfolios | 149,783 | 9.5M $ | 4.56 % | as of Jun 30, 2026 ↗ |
| Janus Henderson VIT Enterprise Portfolio Janus Aspen Series | 84,650 | 5.4M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 83,000 | 6M $ | 1.74 % | as of May 31, 2026 ↗ |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | 70,042 | 4.5M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 42,909 | 2.7M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| MidCap Fund Principal Funds, Inc | 38,153 | 2.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AB International Growth Portfolio AB CAP FUND, INC. | 23,137 | 1.5M $ | 1.85 % | as of Jun 30, 2026 ↗ |
| Spets ISEC Services AB | 22,672 | 14.2M SEK | 4.47 % | as of Mar 31, 2026 ↗ |
| Lannebo Global Småbolag Lannebo Kapitalförvaltning AB | 21,619 | 13.6M SEK | 0.73 % | as of Mar 31, 2026 ↗ |
| Mid Cap Strategic Growth Fund VALIC Co I | 21,455 | 1.6M $ | 0.13 % | as of May 31, 2026 ↗ |
| Lannebo Teknik Småbolag Lannebo Kapitalförvaltning AB | 20,000 | 12.6M SEK | 4.56 % | as of Mar 31, 2026 ↗ |
| MidCap Account Principal Variable Contract Funds, Inc | 16,095 | 1M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 15,133 | 964.8K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 10,310 | 745.8K $ | 0.12 % | as of May 31, 2026 ↗ |
| Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | 7,725 | 492.6K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 4,828 | 307.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ERSHARES GLOBAL ENTREPRENEURS ENTREPRENEURSHARES SERIES TRUST | 2,013 | 128.3K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | 1,826 | 116.4K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 1,552 | 99K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AB International Growth ETF AB Active ETFs, Inc. | 1,242 | 89.9K $ | 2.10 % | as of May 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 376 | 27.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 585K € | 2.01 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/ACCION GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 433.9K € | 2.10 % | as of Dec 31, 2025 ↗ | |
| BULNES GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 258.4K € | 0.92 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 252.4K € | 1.18 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/BC WINVEST ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 228.6K € | 3.48 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 165.7K € | 0.76 % | as of Dec 31, 2025 ↗ | |
| GALILEO CAPITAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 157K € | 2.17 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - US GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 153.8K € | 3.41 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 123.1K € | 1.32 % | as of Dec 31, 2025 ↗ | |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - MV CAPITAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 118.3K € | 2.08 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE, FI GESTION BOUTIQUE/CASTAÑAR INVESTMENT FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 100.2K € | 3.67 % | as of Dec 31, 2025 ↗ | |
| DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 86.8K € | 0.12 % | as of Dec 31, 2025 ↗ | |
| ROLNIK RESILIENCE, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 70.6K € | 1.98 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 70.1K € | 1.18 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ONLY COMPOUNDERS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 49.3K € | 3.09 % | 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 | |
|---|---|---|
| Akre Focus ETF Professionally Managed Portfolios | 7.33 % | as of Jul 31, 2026 ↗ |
| Pabrai Wagons ETF Professionally Managed Portfolios | 4.56 % | as of Jun 30, 2026 ↗ |
| Lannebo Teknik Småbolag Lannebo Kapitalförvaltning AB | 4.56 % | as of Mar 31, 2026 ↗ |
| Spets ISEC Services AB | 4.47 % | as of Mar 31, 2026 ↗ |
| GESTION BOUTIQUE, FI GESTION BOUTIQUE/CASTAÑAR INVESTMENT FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.67 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/BC WINVEST ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.48 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - US GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 3.41 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ONLY COMPOUNDERS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.09 % | as of Dec 31, 2025 ↗ |
| Swedbank Robur Small Cap Global Swedbank Robur Fonder AB | 2.44 % | as of Mar 31, 2026 ↗ |
| GALILEO CAPITAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.17 % | as of Dec 31, 2025 ↗ |
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 | 21 | 0 | 7,049,730 | -15.3 % |
| 2026Q2 | 21 | -12 | 8,326,230 | -13.9 % |
| 2026Q1 | 33 | -12 | 9,666,308 | -6.7 % |
| 2025Q4 | 45 | -5 | 10,363,362 | -3.4 % |
| 2025Q3 | 50 | +10 | 10,733,621 | +3.6 % |
| 2025Q2 | 40 | 0 | 10,363,839 | -1.2 % |
| 2025Q1 | 40 | -3 | 10,488,232 | -0.7 % |
| 2024Q4 | 43 | +1 | 10,558,067 | +4.3 % |
| 2024Q3 | 42 | -1 | 10,127,283 | -0.6 % |
| 2024Q2 | 43 | 0 | 10,187,984 | +0.7 % |
| 2024Q1 | 43 | +2 | 10,115,964 | +2.3 % |
| 2023Q4 | 41 | 9,886,561 |
Cite this page
Titelia. "Fund shareholders of Topicus.com Inc". https://titelia.com/en/stocks/topicus-com-inc-CA89072T1021