As of the latest SEC filings, DYE & DURHAM LTD (DND.CN) is held by 18 institutional funds. The largest fund shareholder is Fidelity Series Canada Fund (FCNSX), holding an estimated $12,270,005.15 in market value, representing 0.12% of its portfolio.
Funds holding DYE & DURHAM LTD (DND.CN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DND.CN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FCNSX
Fidelity Series Canada Fund
|
MF | Fidelity | 0.12% | $12,270,005.15 | 4,761,989 | Apr 30, 2026 | Jun 26, 2026 |
|
FICDX
Fidelity Canada Fund
|
MF | Fidelity | 0.18% | $2,086,833.29 | 809,900 | Apr 30, 2026 | Jun 26, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.05% | $1,152,494.07 | 1,299,800 | Feb 27, 2026 | Apr 29, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 0.21% | $1,091,306.72 | 1,299,175 | Mar 31, 2026 | Jun 1, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.02% | $361,360.47 | 140,244 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $97,276.48 | 37,753 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $92,326.49 | 32,953 | Mar 31, 2026 | May 28, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.01% | $69,279.19 | 24,727 | Mar 31, 2026 | May 28, 2026 |
|
-
Series F (Floating Rate Strategies Series)
|
ETF | Guggenheim | 0.14% | $61,840.71 | 73,620 | Mar 31, 2026 | Jun 1, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $18,527.29 | 7,205 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $16,696.42 | 6,493 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.00% | $15,696.99 | 6,092 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.00% | $13,949.63 | 4,963 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $9,111.05 | 3,536 | Apr 30, 2026 | Jun 24, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.01% | $8,404.07 | 2,990 | Mar 31, 2026 | May 29, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $5,621.45 | 2,000 | Mar 31, 2026 | May 18, 2026 |
|
DFSI
Dimensional International Sustainability Core 1 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $4,345.75 | 1,690 | Apr 30, 2026 | Jun 29, 2026 |
|
-
AZL DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $2,780.21 | 989 | Mar 31, 2026 | Jun 1, 2026 |
Advertisement (320x50)