Fund shareholders of Village Farms International Inc
ISIN CA92707Y1088 · Canada · LEI 529900TR69X5FFZ6K955
- Fund shareholders
- 14
- Of which ETFs
- 7 7 other funds
- Value held
- 15.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify Alternative Harvest ETF Amplify ETF Trust | 2,180,312 | 4.4M $ | 3.94 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Pure Cannabis ETF AdvisorShares Trust | 1,806,142 | 3.6M $ | 10.54 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Pure US Cannabis ETF AdvisorShares Trust | 1,624,179 | 3.2M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 862,606 | 2.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 375,264 | 750.5K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 282,354 | 542.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 192,500 | 385K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 99,268 | 251.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 67,993 | 172K $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 33,419 | 66.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 29,491 | 59K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 29,297 | 58.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 12,400 | 24.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,969 | 3.9K $ | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| AdvisorShares Pure Cannabis ETF AdvisorShares Trust | 10.54 % | as of Jun 30, 2026 ↗ |
| Amplify Alternative Harvest ETF Amplify ETF Trust | 3.94 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Pure US Cannabis ETF AdvisorShares Trust | 0.31 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 0.11 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.03 % | as of Jun 30, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 0.01 % | 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 | 14 | +3 | 7,597,194 | -16.1 % |
| 2026Q2 | 11 | +2 | 9,052,448 | +0.2 % |
| 2026Q1 | 9 | +2 | 9,038,836 | -3.7 % |
| 2025Q4 | 7 | +2 | 9,386,953 | +41.5 % |
| 2025Q3 | 5 | -1 | 6,632,949 | -4.4 % |
| 2025Q2 | 6 | 0 | 6,940,080 | +7.4 % |
| 2025Q1 | 6 | -1 | 6,461,713 | -9.9 % |
| 2024Q4 | 7 | 0 | 7,175,131 | +10.1 % |
| 2024Q3 | 7 | -2 | 6,515,501 | -9.0 % |
| 2024Q2 | 9 | +2 | 7,159,738 | -0.9 % |
| 2024Q1 | 7 | -3 | 7,222,101 | -20.6 % |
| 2023Q4 | 10 | 9,097,096 |
Cite this page
Titelia. "Fund shareholders of Village Farms International Inc". https://titelia.com/en/stocks/village-farms-international-inc-CA92707Y1088