As of the latest SEC filings, EXTENDICARE INC. (EXETF) is held by 33 institutional funds. The largest fund shareholder is The Canadian Small Company Series (N/A), holding an estimated $9,286,439.36 in market value, representing 0.40% of its portfolio.
Funds holding EXTENDICARE INC. (EXETF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EXETF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.40% | $9,286,439.36 | 420,755 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $7,032,603.72 | 318,637 | Apr 30, 2026 | Jun 24, 2026 |
|
OBIOX
Oberweis International Opportunities Fund
|
MF | Independent / Boutique | 1.16% | $4,334,635.90 | 229,100 | Mar 31, 2026 | May 29, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $3,803,366.95 | 172,325 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.06% | $3,528,481.46 | 160,194 | Apr 30, 2026 | Jun 29, 2026 |
|
WEUSX
SIIT WORLD EQUITY EX-US FUND
|
MF | Independent / Boutique | 0.03% | $2,708,476.37 | 138,975 | Feb 28, 2026 | Apr 28, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,370,492.68 | 107,621 | Apr 30, 2026 | Jun 29, 2026 |
|
TOVYX
American Beacon IMC International Small Cap Fund
|
MF | Independent / Boutique | 0.74% | $1,606,496.29 | 72,788 | Apr 30, 2026 | Jun 26, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.03% | $1,445,992.19 | 76,670 | Mar 31, 2026 | May 13, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,319,992.24 | 59,928 | Apr 30, 2026 | Jun 29, 2026 |
|
CIISX
CAUSEWAY INTERNATIONAL SMALL CAP FUND
|
MF | Independent / Boutique | 0.39% | $1,220,357.99 | 64,500 | Mar 31, 2026 | May 28, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,176,468.86 | 53,412 | Apr 30, 2026 | Jun 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,124,203.10 | 50,936 | Apr 30, 2026 | Jun 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.12% | $1,002,745.70 | 53,168 | Mar 31, 2026 | May 28, 2026 |
|
-
TIFF MULTI-ASSET FUND
|
ETF | Independent / Boutique | 0.07% | $921,417.58 | 48,700 | Mar 31, 2026 | Jun 1, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.00% | $915,544.86 | 41,482 | Apr 30, 2026 | Jun 26, 2026 |
|
CRNSX
Catholic Responsible Investments International Small-Cap Fund
|
MF | Independent / Boutique | 0.60% | $738,079.36 | 33,509 | Apr 30, 2026 | Jun 25, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.03% | $728,646.19 | 37,400 | Feb 28, 2026 | Apr 28, 2026 |
|
ISCF
iShares International Small-Cap Equity Factor ETF
|
ETF | BlackRock / iShares | 0.10% | $624,915.32 | 28,314 | Apr 30, 2026 | Jun 25, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.18% | $562,101.55 | 25,468 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $555,612.71 | 25,174 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $526,942.61 | 23,875 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $472,714.43 | 21,418 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $371,540.97 | 19,700 | Mar 31, 2026 | May 28, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.08% | $343,630.11 | 18,162 | Mar 31, 2026 | May 28, 2026 |
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