Titelia

Funds holding Constellation Software Inc/Canada

327 funds declare a position · 69 ETFs and 258 other funds · 6.5B $· 2.2B SEK· 13.3M € · CA21037X1006

Other lines from the same issuer : CONSTELLATION SOFTWARE INC (CA21037X1345)

Each line carries its report date.

RankFundSharesValueWeight
201AQR International Defensive Style Fund AQR Funds 208365.1K $0.39 %as of Mar 31, 2026 · Original filing
202Skandia Global Exponering Skandia Fonder AB 2003.3M SEK0.01 %as of Mar 31, 2026 · Original filing
203Avantis International Equity Fund American Century ETF Trust 200369.6K $0.04 %as of Feb 28, 2026 · Original filing
204JNL/DFA International Core Equity Fund JNL Series Trust 200351.1K $0.05 %as of Mar 31, 2026 · Original filing
205Lysa Global Equity Focus Lysa Fonder AB 1953.3M SEK0.06 %as of Mar 31, 2026 · Original filing
206AQR International Momentum Style Fund AQR Funds 194340.6K $0.16 %as of Mar 31, 2026 · Original filing
207Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 185341.9K $0.05 %as of Feb 27, 2026 · Original filing
208International Equity Fund Northern Funds 180316K $0.17 %as of Mar 31, 2026 · Original filing
209ERSHARES GLOBAL ENTREPRENEURS ENTREPRENEURSHARES SERIES TRUST 179314.2K $0.80 %as of Mar 31, 2026 · Original filing
210Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 1752.9M SEK0.02 %as of Mar 31, 2026 · Original filing
211SPP Generation 50-tal Storebrand Asset Management AS 1682.8M SEK0.02 %as of Mar 31, 2026 · Original filing
212iShares International Equity Factor ETF iShares Trust 165300.5K $0.01 %as of Apr 30, 2026 · Original filing
213ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST 162299.4K $0.73 %as of Feb 28, 2026 · Original filing
214Pacer Trendpilot International ETF Pacer Funds Trust 158287.8K $0.16 %as of Apr 30, 2026 · Original filing
215Skandia Balanserad Skandia Fonder AB 1562.6M SEK0.01 %as of Mar 31, 2026 · Original filing
216Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 155272.1K $0.37 %as of Mar 31, 2026 · Original filing
217SPP Generation 80-tal Storebrand Asset Management AS 1532.6M SEK0.04 %as of Mar 31, 2026 · Original filing
218Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 1492.5M SEK0.02 %as of Mar 31, 2026 · Original filing
219Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 1452.4M SEK0.02 %as of Mar 31, 2026 · Original filing
220Wilmington International Fund Wilmington Funds 145264.1K $0.05 %as of Apr 30, 2026 · Original filing
221GuideMark World ex-US Fund GPS Funds I 143251K $0.14 %as of Mar 31, 2026 · Original filing
222SP Funds S&P World (ex-US) ETF SP Funds Trust 139252.6K $0.16 %as of Apr 30, 2026 · Original filing
223Avanza Global Avanza Fonder AB 1362.3M SEK0.01 %as of Mar 31, 2026 · Original filing
224Inspire Global Hope ETF Northern Lights Fund Trust IV 135249.5K $0.17 %as of Feb 28, 2026 · Original filing
225Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 130228.2K $0.03 %as of Mar 31, 2026 · Original filing
226Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 129238.4K $0.10 %as of Feb 27, 2026 · Original filing
227Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 129226.5K $0.06 %as of Mar 31, 2026 · Original filing
228M International Equity Fund M FUND INC 122214.2K $0.08 %as of Mar 31, 2026 · Original filing
229Xtrackers US National Critical Technologies ETF DBX ETF Trust 121223.6K $0.19 %as of Feb 28, 2026 · Original filing
230Multifactor International Equity Fund RUSSELL INVESTMENT CO 120218.5K $0.12 %as of Apr 30, 2026 · Original filing
231Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 119219.9K $0.00 %as of Feb 28, 2026 · Original filing
232Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 118207.1K $0.03 %as of Mar 31, 2026 · Original filing
233Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust 117213.1K $0.39 %as of Apr 30, 2026 · Original filing
234State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 117204.7K $0.02 %as of Mar 31, 2026 · Original filing
235Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 1131.9M SEK0.02 %as of Mar 31, 2026 · Original filing
236ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST 107187.8K $1.08 %as of Mar 31, 2026 · Original filing
237Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 107187.2K $0.13 %as of Mar 31, 2026 · Original filing
238PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 104182.6K $0.04 %as of Mar 31, 2026 · Original filing
239Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 101183.9K $0.16 %as of Apr 30, 2026 · Original filing
240AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 101177.3K $0.06 %as of Mar 31, 2026 · Original filing
241Blue Chip Account Principal Variable Contract Funds, Inc 93163.6K $0.80 %as of Mar 31, 2026 · Original filing
242AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 88154.5K $0.05 %as of Mar 31, 2026 · Original filing
243SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 80145.7K $0.04 %as of Apr 30, 2026 · Original filing
244Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 77135.2K $0.02 %as of Mar 31, 2026 · Original filing
245Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 76138.4K $0.02 %as of Apr 30, 2026 · Original filing
246Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 701.2M SEK0.02 %as of Mar 31, 2026 · Original filing
247Baron Global Durable Advantage ETF Baron ETF Trust 70122.9K $1.69 %as of Mar 31, 2026 · Original filing
248Lärarfond Försiktig Lannebo Kapitalförvaltning AB 58966.8K SEK0.09 %as of Mar 31, 2026 · Original filing
249Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 58105.6K $0.30 %as of Apr 30, 2026 · Original filing
250iShares MSCI Kokusai ETF iShares Trust 57103.8K $0.04 %as of Apr 30, 2026 · Original filing
251Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust 5498.1K $0.66 %as of Apr 30, 2026 · Original filing
252Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 52866.8K SEK0.01 %as of Mar 31, 2026 · Original filing
253Handelsbanken Global Index Core Handelsbanken Fonder AB 47783.5K SEK0.05 %as of Mar 31, 2026 · Original filing
254E*TRADE No Fee International Index Fund E Trade Trust 4785.6K $0.15 %as of Apr 30, 2026 · Original filing
255Multi-Asset High Income Fund John Hancock Funds II 4685K $0.07 %as of Feb 28, 2026 · Original filing
256Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 4174.7K $0.05 %as of Apr 30, 2026 · Original filing
257BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 3968.5K $0.04 %as of Mar 31, 2026 · Original filing
258AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 3765K $0.03 %as of Mar 31, 2026 · Original filing
259AB International Growth ETF AB Active ETFs, Inc. 3666.5K $1.53 %as of Feb 28, 2026 · Original filing
260Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 3459.7K $0.02 %as of Mar 31, 2026 · Original filing
261American Beacon Ninety One International Franchise Fund AMERICAN BEACON FUNDS 3157.3K $1.42 %as of Feb 28, 2026 · Original filing
262MFS Global Alternative Strategy Fund MFS Series Trust XV 2952.8K $0.02 %as of Apr 30, 2026 · Original filing
263Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 2851.7K $0.02 %as of Feb 28, 2026 · Original filing
264The ESG Growth Portfolio HC Capital Trust 2849.2K $0.04 %as of Mar 31, 2026 · Original filing
265Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 2849.2K $0.01 %as of Mar 31, 2026 · Original filing
266Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 2747.4K $0.01 %as of Mar 31, 2026 · Original filing
267Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 2645.6K $0.97 %as of Mar 31, 2026 · Original filing
268SPP Generation 40-tal Storebrand Asset Management AS 24400.1K SEK0.01 %as of Mar 31, 2026 · Original filing
269Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 2240.7K $0.01 %as of Feb 28, 2026 · Original filing
270Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 2136.9K $0.96 %as of Mar 31, 2026 · Original filing
271The Catholic SRI Growth Portfolio HC Capital Trust 2035.1K $0.05 %as of Mar 31, 2026 · Original filing
272AQR MS Fusion Fund AQR Funds 1933.4K $0.16 %as of Mar 31, 2026 · Original filing
273SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 1832.8K $0.01 %as of Apr 30, 2026 · Original filing
274SEB Global Exposure SEB Funds AB 17283.4K SEK0.04 %as of Mar 31, 2026 · Original filing
275NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust 1629.1K $0.29 %as of Apr 30, 2026 · Original filing
276FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust 1425.4K $0.05 %as of Apr 30, 2026 · Original filing
277AQR LSE Fusion Fund AQR Funds 1322.8K $0.12 %as of Mar 31, 2026 · Original filing
278Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1119.3K $0.03 %as of Mar 31, 2026 · Original filing
279Reinhart International PMV Fund Managed Portfolio Series 1018.5K $0.84 %as of Feb 28, 2026 · Original filing
280Vontobel International Equity Active ETF ADVISORS' INNER CIRCLE FUND II 915.7K $0.19 %as of Mar 31, 2026 · Original filing
281Skandia Försiktig Skandia Fonder AB 7116.7K SEK0.00 %as of Mar 31, 2026 · Original filing
282Franklin Exponential Data ETF Franklin Templeton ETF Trust 712.2K $0.39 %as of Mar 31, 2026 · Original filing
283Pacer International Export Leaders ETF Pacer Funds Trust 47.3K $0.70 %as of Apr 30, 2026 · Original filing
284Storebrand Global Developed Markets Storebrand Asset Management AS 350K SEK0.05 %as of Mar 31, 2026 · Original filing
285Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 35.5K $0.01 %as of Feb 27, 2026 · Original filing
286KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.7M €7.06 %as of Dec 31, 2025 · Original filing
287BBVA MEGATENDENCIA TECNOLOGÍA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.6M €0.10 %as of Dec 31, 2025 · Original filing
288TRUE VALUE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.5M €2.59 %as of Dec 31, 2025 · Original filing
289GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/ACCION GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.1M €5.27 %as of Dec 31, 2025 · Original filing
290BULNES GLOBAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 948.8K €3.38 %as of Dec 31, 2025 · Original filing
291BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 892.7K €3.07 %as of Dec 31, 2025 · Original filing
292TESYS INTERNACIONAL, FI TESYS ACTIVOS FINANCIEROS SGIIC, SOCIEDAD LIMITADA 858.4K €3.46 %as of Dec 31, 2025 · Original filing
293TRESSIS CAUDAL, FI TRESSIS CAUDAL / ARLANZA TRESSIS GESTION, S.G.I.I.C., S.A. 595.6K €0.96 %as of Dec 31, 2025 · Original filing
294CAJA INGENIEROS BOLSA USA, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 451.8K €0.92 %as of Dec 31, 2025 · Original filing
295RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. 431.3K €2.01 %as of Dec 31, 2025 · Original filing
296RENTA INSULAR CANARIA, S.A., SICAV 307.3K €0.50 %as of Dec 31, 2025 · Original filing
297GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/BC WINVEST ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 264.9K €4.03 %as of Dec 31, 2025 · Original filing
298TRESSIS CAUDAL, FI TRESSIS CAUDAL / GENIL TRESSIS GESTION, S.G.I.I.C., S.A. 184.8K €1.30 %as of Dec 31, 2025 · Original filing
299GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - US GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. 184.8K €4.10 %as of Dec 31, 2025 · Original filing
300ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. 176.6K €3.26 %as of Dec 31, 2025 · Original filing