As of the latest SEC filings, A & W FOOD SERVICES OF CANADA INC (AW) is held by 7 institutional funds. The largest fund shareholder is iShares International Small-Cap Equity Factor ETF (ISCF), holding an estimated $359,153.47 in market value, representing 0.06% of its portfolio.
Funds holding A & W FOOD SERVICES OF CANADA INC (AW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ISCF
iShares International Small-Cap Equity Factor ETF
|
ETF | BlackRock / iShares | 0.06% | $359,153.47 | 13,196 | Apr 30, 2026 | Jun 25, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.00% | $51,712.00 | 1,900 | Apr 30, 2026 | Jun 24, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.01% | $48,990.32 | 1,800 | Apr 30, 2026 | Jun 22, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $43,546.95 | 1,600 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $38,026.60 | 1,400 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.00% | $13,608.42 | 500 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $10,886.74 | 400 | Apr 30, 2026 | Jun 24, 2026 |
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