As of the latest SEC filings, ALTUS GROUP LTD/CANADA (AIF) is held by 50 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $106,914,587.56 in market value, representing 0.13% of its portfolio.
Funds holding ALTUS GROUP LTD/CANADA (AIF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AIF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.13% | $106,914,587.56 | 3,114,741 | Mar 31, 2026 | May 28, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $20,051,292.67 | 603,115 | Apr 30, 2026 | Jun 26, 2026 |
|
APDJX
Artisan International Small-Mid Fund
|
MF | Independent / Boutique | 0.59% | $15,697,430.63 | 457,313 | Mar 31, 2026 | May 29, 2026 |
|
HFCSX
Hennessy Focus Fund
|
MF | Independent / Boutique | 2.81% | $13,840,234.25 | 416,295 | Apr 30, 2026 | Jun 25, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.00% | $13,722,040.83 | 399,764 | Mar 31, 2026 | May 28, 2026 |
|
FAMFX
FAM SMALL CAP FUND
|
MF | Independent / Boutique | 3.58% | $10,789,763.13 | 314,338 | Mar 31, 2026 | Jun 1, 2026 |
|
WPVIX
Multi Cap Equity Fund
|
MF | Independent / Boutique | 1.62% | $7,723,204.66 | 225,000 | Mar 31, 2026 | May 28, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.29% | $6,814,743.24 | 204,978 | Apr 30, 2026 | Jun 24, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.44% | $6,749,347.93 | 203,011 | Apr 30, 2026 | Jun 24, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $5,206,823.16 | 156,614 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.06% | $3,128,153.67 | 94,281 | Apr 30, 2026 | Jun 29, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.37% | $2,519,480.99 | 73,400 | Mar 31, 2026 | May 21, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,936,006.80 | 56,528 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,887,919.73 | 56,786 | Apr 30, 2026 | Jun 24, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.14% | $1,501,357.39 | 43,837 | Feb 27, 2026 | Apr 29, 2026 |
|
LMGEX
Franklin International Equity Fund
|
MF | Franklin Templeton | 0.39% | $1,112,141.47 | 32,400 | Mar 31, 2026 | May 21, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,090,741.91 | 32,808 | Apr 30, 2026 | Jun 26, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.11% | $921,057.83 | 26,919 | Mar 31, 2026 | May 28, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.00% | $872,613.48 | 26,247 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $867,632.06 | 26,150 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $833,756.26 | 25,129 | Apr 30, 2026 | Jun 29, 2026 |
|
RGT
ROYCE GLOBAL TRUST, INC.
|
CEF | Independent / Boutique | 0.75% | $771,290.71 | 22,470 | Mar 31, 2026 | May 21, 2026 |
|
IPKW
Invesco International BuyBack AchieversTM ETF
|
ETF | Invesco | 0.12% | $632,757.59 | 19,071 | Apr 30, 2026 | Jun 29, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.02% | $597,878.41 | 17,457 | Feb 28, 2026 | Apr 24, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $591,782.68 | 17,800 | Apr 30, 2026 | Jun 26, 2026 |
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