Fund shareholders of Winpak Ltd
ISIN CA97535P1045 · Canada · LEI 549300FWDGJBHZHH8U59
- Fund shareholders
- 53
- Of which ETFs
- 20 33 other funds
- Value held
- 173.3M $ 2.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 1,926,869 | 62.3M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 758,443 | 24.6M $ | 1.69 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 368,735 | 10.9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 357,043 | 11.6M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Brandes Small Cap Value Fund Datum One Series Trust | 277,908 | 9M $ | 1.95 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 248,942 | 8.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 180,543 | 5.8M $ | 1.28 % | as of Mar 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 178,334 | 5.3M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. | 154,890 | 5M $ | 3.19 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 97,916 | 2.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 91,756 | 2.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 88,479 | 2.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 66,758 | 2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust | 61,305 | 2M $ | 1.28 % | as of Mar 31, 2026 ↗ |
| ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II | 55,000 | 1.9M $ | 1.64 % | as of Feb 28, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 54,131 | 1.9M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 45,101 | 1.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 44,890 | 1.6M $ | 0.53 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 44,100 | 1.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 42,677 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 30,208 | 1.1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 21,514 | 634.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 21,295 | 691K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 19,861 | 586K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 18,500 | 653.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 18,300 | 541K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 17,729 | 524.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 15,285 | 451K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,100 | 416.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 13,547 | 400.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,456 | 368.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,127 | 299.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 8,830 | 2.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,205 | 242.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Tweedy Browne International Insider + Value ETF RBB Fund Trust | 7,667 | 270.8K $ | 0.74 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,099 | 209.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 7,021 | 207.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 6,752 | 219.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,400 | 207K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 4,833 | 142.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 4,658 | 164.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,600 | 136K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 2,967 | 87.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,875 | 101.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,447 | 79.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,200 | 77.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,101 | 74.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,056 | 72.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,716 | 50.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,677 | 54.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,200 | 38.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 650 | 19.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 500 | 16.2K $ | 0.32 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. | 3.19 % | as of Mar 31, 2026 ↗ |
| Brandes Small Cap Value Fund Datum One Series Trust | 1.95 % | as of Mar 31, 2026 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 1.69 % | as of Mar 31, 2026 ↗ |
| ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II | 1.64 % | as of Feb 28, 2026 ↗ |
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 1.51 % | as of Mar 31, 2026 ↗ |
| Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust | 1.28 % | as of Mar 31, 2026 ↗ |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 1.28 % | as of Mar 31, 2026 ↗ |
| Tweedy Browne International Insider + Value ETF RBB Fund Trust | 0.74 % | as of Feb 28, 2026 ↗ |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 0.53 % | as of Feb 28, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.32 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 52 | +1 | 5,434,366 | +8.8 % |
| 2026Q1 | 51 | -3 | 4,994,131 | +0.1 % |
| 2025Q4 | 54 | -2 | 4,986,790 | +5.7 % |
| 2025Q3 | 56 | +1 | 4,719,936 | +0.4 % |
| 2025Q2 | 55 | +1 | 4,702,926 | +4.4 % |
| 2025Q1 | 54 | -1 | 4,503,471 | +2.0 % |
| 2024Q4 | 55 | 0 | 4,413,770 | +1.2 % |
| 2024Q3 | 55 | +4 | 4,363,505 | +7.2 % |
| 2024Q2 | 51 | +7 | 4,072,203 | +50.2 % |
| 2024Q1 | 44 | -2 | 2,711,745 | -16.4 % |
| 2023Q4 | 46 | 3,243,823 |
Cite this page
Titelia. "Fund shareholders of Winpak Ltd". https://titelia.com/en/stocks/winpak-ltd-CA97535P1045