Titelia

Fonds actionnaires de Descartes Systems Group Inc/The

ISIN CA2499061083 · États-Unis · LEI 875500NEPA7JI5EOMN45

Fonds actionnaires
282
Dont ETF
49 233 autres fonds
Valeur détenue
1,5 Md $ 783,5 M SEK · 8,1 M €
FondsTitresValeurPoids dans le fonds
Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS 27 7262 M $1,41 %au 31 mars 2026 ↗
NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 27 7172 M $0,53 %au 31 mars 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 26 7831,8 M $0,08 %au 28 févr. 2026 ↗
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 26 30417,9 M SEK0,96 %au 31 mars 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 25 8111,8 M $0,56 %au 31 mars 2026 ↗
Mid Cap Strategic Growth Fund VALIC Co I 25 4191,7 M $0,15 %au 28 févr. 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 25 1451,8 M $0,05 %au 31 mars 2026 ↗
Small Cap Growth Fund VALIC Co I 25 0921,7 M $0,31 %au 28 févr. 2026 ↗
Buffalo Mid Cap Discovery Fund Buffalo Funds 25 0001,8 M $0,53 %au 31 mars 2026 ↗
T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. 24 5571,8 M $0,74 %au 31 mars 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 24 5111,8 M $0,10 %au 31 mars 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 24 2001,7 M $0,02 %au 31 mars 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24 1341,7 M $0,00 %au 30 avr. 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 24 1031,7 M $0,02 %au 30 avr. 2026 ↗
Brown Capital Management International All Company Fund Brown Capital Management Mutual Funds 23 8491,7 M $3,65 %au 31 mars 2026 ↗
iShares MSCI ACWI ETF iShares Trust 23 4891,7 M $0,01 %au 30 avr. 2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 23 2291,7 M $1,33 %au 31 mars 2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 23 1861,7 M $0,85 %au 31 mars 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 23 0791,7 M $0,18 %au 30 avr. 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 22 0851,5 M $0,02 %au 28 févr. 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 21 8021,6 M $0,68 %au 31 mars 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 21 1361,5 M $0,60 %au 30 avr. 2026 ↗
Calvert International Opportunities Fund Calvert World Values Fund, Inc. 20 2211,4 M $0,62 %au 31 mars 2026 ↗
Handelsbanken Global Selektiv Handelsbanken Fonder AB 20 00013,6 M SEK0,78 %au 31 mars 2026 ↗
Franklin FTSE Canada ETF Franklin Templeton ETF Trust 19 9441,4 M $0,21 %au 31 mars 2026 ↗
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 19 4701,4 M $1,46 %au 31 mars 2026 ↗
RBC SMID Cap Growth Fund RBC Funds Trust 18 7401,3 M $1,21 %au 31 mars 2026 ↗
Lannebo Teknik Småbolag Lannebo Kapitalförvaltning AB 18 60012,7 M SEK4,59 %au 31 mars 2026 ↗
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 18 1171,3 M $0,30 %au 31 mars 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 17 5261,2 M $0,02 %au 28 févr. 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 17 1031,2 M $0,22 %au 30 avr. 2026 ↗
William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS 17 0241,2 M $0,54 %au 31 mars 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 16 56611,3 M SEK0,01 %au 31 mars 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 15 9741,1 M $0,11 %au 31 mars 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 15 5301,1 M $0,41 %au 31 mars 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 15 3641,1 M $0,01 %au 30 avr. 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15 2201,1 M $0,02 %au 30 avr. 2026 ↗
MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND 15 1151,1 M $0,31 %au 31 mars 2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 15 0751,1 M $1,23 %au 31 mars 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 15 0121,1 M $0,57 %au 31 mars 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 14 3731 M $0,03 %au 31 mars 2026 ↗
Baird Small/Mid Cap Growth Fund Baird Funds Inc 14 3171 M $1,33 %au 31 mars 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 14 0801 M $0,05 %au 30 avr. 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 12 925924,9 k $0,58 %au 31 mars 2026 ↗
Geneva SMID Cap Growth Fund Series Portfolios Trust 12 794847,6 k $1,86 %au 28 févr. 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12 466892,1 k $0,07 %au 31 mars 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 12 366817,9 k $0,02 %au 28 févr. 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 11 900858,6 k $0,01 %au 30 avr. 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 11 135797,6 k $0,00 %au 31 mars 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 10 849718,7 k $0,10 %au 28 févr. 2026 ↗
ALGER MID CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 10 672770 k $1,42 %au 30 avr. 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 10 668763,4 k $0,18 %au 31 mars 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10 648767,8 k $0,24 %au 30 avr. 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 10 598701,1 k $0,02 %au 28 févr. 2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 10 443747,3 k $0,50 %au 31 mars 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 10 3007 M SEK0,02 %au 31 mars 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 9 926715,1 k $0,01 %au 30 avr. 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 9 915709,5 k $0,02 %au 31 mars 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 9 4186,4 M SEK0,01 %au 31 mars 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 8 843638,1 k $0,02 %au 30 avr. 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 8 207587,3 k $0,01 %au 31 mars 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 8 200586,8 k $0,07 %au 31 mars 2026 ↗
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 8 111580,4 k $1,17 %au 31 mars 2026 ↗
Skandia Global Exponering Skandia Fonder AB 7 8005,3 M SEK0,02 %au 31 mars 2026 ↗
Avantis International Equity ETF American Century ETF Trust 7 500496,1 k $0,00 %au 28 févr. 2026 ↗
iShares MSCI World ETF iShares, Inc. 7 425491,1 k $0,01 %au 28 févr. 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 7 187514,8 k $0,00 %au 31 mars 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 6 6874,5 M SEK0,01 %au 31 mars 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6 343457,4 k $0,01 %au 30 avr. 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 6 054436,6 k $0,12 %au 30 avr. 2026 ↗
Large Capital Growth Fund VALIC Co I 5 703377,8 k $0,05 %au 28 févr. 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 5 698408,1 k $0,03 %au 31 mars 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 5 669406,1 k $0,02 %au 31 mars 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 5 281378,3 k $0,00 %au 31 mars 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 5 148371,4 k $0,06 %au 30 avr. 2026 ↗
Putnam VT Small Cap Growth Fund Putnam Variable Trust 4 980356,4 k $0,96 %au 31 mars 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4 755342,9 k $0,02 %au 30 avr. 2026 ↗
NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 4 613332,8 k $0,12 %au 30 avr. 2026 ↗
Alger Global Equity Fund Alger Global Equity Fund 4 500324,5 k $1,59 %au 30 avr. 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4 453321,2 k $0,08 %au 30 avr. 2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 4 223304,5 k $0,73 %au 30 avr. 2026 ↗
First Trust Dow Jones International Internet ETF First Trust Exchange-Traded Fund II 4 188300 k $0,69 %au 31 mars 2026 ↗
AQR International Defensive Style Fund AQR Funds 4 146297 k $0,32 %au 31 mars 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 3 740267,6 k $0,20 %au 31 mars 2026 ↗
MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust 3 722246,6 k $0,73 %au 28 févr. 2026 ↗
Column Small Cap Fund Trust for Professional Managers 3 601238,6 k $0,05 %au 28 févr. 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 3 400243,3 k $0,00 %au 31 mars 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 3 364240,9 k $0,05 %au 31 mars 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 3 301238,2 k $0,03 %au 30 avr. 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 3 272236 k $0,03 %au 30 avr. 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 3 214230 k $0,01 %au 31 mars 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3 116223 k $0,03 %au 31 mars 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 3 100222 k $0,02 %au 31 mars 2026 ↗
Gotham Neutral Fund FundVantage Trust 3 041217,6 k $0,20 %au 31 mars 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 3 006215,3 k $0,02 %au 31 mars 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 2 900207,5 k $0,04 %au 31 mars 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 2 898208,7 k $0,05 %au 30 avr. 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 2 824202,1 k $0,00 %au 31 mars 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 2 710179,5 k $0,39 %au 28 févr. 2026 ↗
Virtus KAR Small-Mid Cap Growth Fund Virtus Equity Trust 2 695192,9 k $3,33 %au 31 mars 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans chacun.

FondsPoids dans le fonds
Lannebo Teknik Småbolag Lannebo Kapitalförvaltning AB 4,59 %au 31 mars 2026 ↗
Brown Capital Management International Small Company Fund Brown Capital Management Mutual Funds 4,54 %au 31 mars 2026 ↗
Brown Capital Management International All Company Fund Brown Capital Management Mutual Funds 3,65 %au 31 mars 2026 ↗
Virtus KAR Small-Mid Cap Growth Fund Virtus Equity Trust 3,33 %au 31 mars 2026 ↗
CONESTOGA SMID CAP FUND Conestoga Funds 3,16 %au 31 mars 2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 2,99 %au 31 mars 2026 ↗
FAM SMALL CAP FUND Fenimore Asset Management Trust 2,97 %au 31 mars 2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 2,49 %au 31 mars 2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 2,26 %au 30 avr. 2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 2,19 %au 30 avr. 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreActionnairesÉcartTitresÉcart
2026Q2249+321 004 884+2,6 %
2026Q1246-420 475 482-7,4 %
2025Q4250-1622 118 793-5,8 %
2025Q3266-823 474 421-1,3 %
2025Q2274-523 795 531+5,5 %
2025Q1279+1022 554 270-11,7 %
2024Q4269+125 547 725+0,1 %
2024Q3268+1125 531 245-0,2 %
2024Q2257+1525 577 881+11,3 %
2024Q1242-622 980 523-14,6 %
2023Q424826 906 122
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