Fund shareholders of VersaBank
ISIN CA92512J1066 · Canada · LEI 549300RUBSDFVNCR7415
- Fund shareholders
- 26
- Of which ETFs
- 5 21 other funds
- Value held
- ≈ 24M $ 23.7M $ · 303.1K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| RMB Mendon Financial Services Fund RMB Investors Trust | 680,000 | 15.8M $ | 6.11 % | as of Jun 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 230,570 | 4.2M $ | 0.50 % | as of May 31, 2026 ↗ |
| AUER GROWTH Unified Series Trust | 47,000 | 847.9K $ | 1.08 % | as of May 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25,148 | 485.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 24,959 | 481.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 23,404 | 422.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 11,339 | 263.2K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 8,772 | 169.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 7,270 | 131.2K $ | 0.40 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 7,028 | 135.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,387 | 123.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 6,008 | 116.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,582 | 88.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,835 | 74K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,500 | 67.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 3,400 | 65.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,158 | 61.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 3,000 | 69.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,500 | 48.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 900 | 20.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 900 | 20.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 800 | 18.6K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 200 | 3.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 92 | 1.8K $ | as of Jul 31, 2026 ↗ | |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 16 | 308.5 $ | as of Jul 31, 2026 ↗ | |
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ CORNAMUSA GESALCALA, S.A., S.G.I.I.C. | 303.1K € | 2.73 % | 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 | |
|---|---|---|
| RMB Mendon Financial Services Fund RMB Investors Trust | 6.11 % | as of Jun 30, 2026 ↗ |
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ CORNAMUSA GESALCALA, S.A., S.G.I.I.C. | 2.73 % | as of Dec 31, 2025 ↗ |
| AUER GROWTH Unified Series Trust | 1.08 % | as of May 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 0.50 % | as of May 31, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 0.40 % | as of May 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.34 % | as of Jun 30, 2026 ↗ |
| First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 0.30 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | 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 | 25 | 0 | 1,104,768 | -10.3 % |
| 2026Q2 | 25 | 0 | 1,232,162 | +0.7 % |
| 2026Q1 | 25 | 0 | 1,223,556 | +21.6 % |
| 2025Q4 | 25 | -2 | 1,005,866 | -19.3 % |
| 2025Q3 | 27 | 0 | 1,246,041 | +7.8 % |
| 2025Q2 | 27 | +1 | 1,155,598 | +21.0 % |
| 2025Q1 | 26 | +3 | 955,011 | +51.7 % |
| 2024Q4 | 23 | 0 | 629,382 | -9.5 % |
| 2024Q3 | 23 | -1 | 695,301 | +1.5 % |
| 2024Q2 | 24 | +5 | 684,827 | -6.0 % |
| 2024Q1 | 19 | +2 | 728,671 | +1.1 % |
| 2023Q4 | 17 | 721,079 |
Cite this page
Titelia. "Fund shareholders of VersaBank". https://titelia.com/en/stocks/versabank-CA92512J1066