Fund shareholders of Transcontinental Inc
ISIN CA8935781044 · Canada · LEI 549300C86G4JLR01YF53
- Fund shareholders
- 41
- Of which ETFs
- 17 24 other funds
- Value held
- ≈ 22.1M $ 21.7M $ · 3.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,131,120 | 4.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 908,087 | 3.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 771,650 | 3.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 514,745 | 2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 354,801 | 1.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 274,999 | 1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 268,627 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 175,673 | 670.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 174,420 | 664.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 154,866 | 589.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 153,077 | 584.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 125,738 | 479K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Conductor Global Equity Value ETF Two Roads Shared Trust | 106,933 | 407.4K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 67,989 | 258.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Simplicity Småbolag Global Simplicity AB | 67,700 | 2.4M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 56,259 | 225.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 48,339 | 184.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,333 | 184.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 46,544 | 177.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 41,127 | 156.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 39,280 | 157.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 28,676 | 109.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 27,567 | 982.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 24,199 | 92.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 20,142 | 76.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 17,620 | 70.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,725 | 44.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 11,600 | 44.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 9,920 | 37.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,400 | 37.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 9,169 | 34.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,266 | 31.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 7,875 | 30K $ | 0.01 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,717 | 29.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 6,661 | 25.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 6,658 | 26.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 3,960 | 15.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,570 | 14.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 3,383 | 13.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,644 | 6.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 800 | 3.1K $ | 0.00 % | as of May 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 | |
|---|---|---|
| Conductor Global Equity Value ETF Two Roads Shared Trust | 0.32 % | as of Jul 31, 2026 ↗ |
| Simplicity Småbolag Global Simplicity AB | 0.29 % | as of Mar 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.03 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 0.02 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 39 | -11 | 5,655,592 | -14.1 % |
| 2026Q2 | 50 | -5 | 6,586,126 | -6.3 % |
| 2026Q1 | 55 | -5 | 7,027,943 | -4.3 % |
| 2025Q4 | 60 | 0 | 7,339,918 | +1.9 % |
| 2025Q3 | 60 | 0 | 7,205,655 | +7.9 % |
| 2025Q2 | 60 | +2 | 6,679,848 | +0.6 % |
| 2025Q1 | 58 | -5 | 6,638,026 | -1.6 % |
| 2024Q4 | 63 | +4 | 6,744,206 | +1.0 % |
| 2024Q3 | 59 | +1 | 6,677,777 | -0.6 % |
| 2024Q2 | 58 | +15 | 6,720,863 | +53.4 % |
| 2024Q1 | 43 | -12 | 4,379,915 | -32.6 % |
| 2023Q4 | 55 | 6,497,884 |
Cite this page
Titelia. "Fund shareholders of Transcontinental Inc". https://titelia.com/en/stocks/transcontinental-inc-CA8935781044