As of the latest SEC filings, FirstService Corp (FSV) is held by 205 institutional funds. The largest fund shareholder is Janus Henderson Enterprise Fund (JAENX), holding an estimated $142,799,197.44 in market value, representing 0.70% of its portfolio.
Funds holding FirstService Corp (FSV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSV
- CIK:
- 0001637810
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAENX
Janus Henderson Enterprise Fund
|
MF | Independent / Boutique | 0.70% | $142,799,197.44 | 1,027,776 | Mar 31, 2026 | May 29, 2026 |
|
NBGEX
Neuberger Genesis Fund
|
MF | Neuberger Berman | 1.31% | $111,753,371.10 | 709,230 | Feb 28, 2026 | Apr 24, 2026 |
|
CCALX
CONESTOGA SMALL CAP FUND
|
MF | Independent / Boutique | 3.92% | $88,135,894.30 | 634,345 | Mar 31, 2026 | May 29, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $80,261,405.34 | 598,995 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.02% | $55,045,039.70 | 395,686 | Mar 31, 2026 | May 28, 2026 |
|
RYPRX
Royce Premier Fund
|
MF | Independent / Boutique | 3.13% | $31,336,110.78 | 225,537 | Mar 31, 2026 | May 21, 2026 |
|
ANOIX
Small Cap Growth Fund
|
MF | American Century | 0.58% | $29,323,662.12 | 218,844 | Apr 30, 2026 | Jun 26, 2026 |
|
FSCJX
Fidelity SAI Canada Equity Index Fund
|
MF | Fidelity | 0.18% | $25,958,818.65 | 193,732 | Apr 30, 2026 | Jun 26, 2026 |
|
VWYFX
Voya Small Cap Growth Fund
|
MF | Voya | 1.25% | $23,145,299.73 | 146,889 | Feb 28, 2026 | Apr 28, 2026 |
|
NWKCX
Nationwide Geneva Small Cap Growth Fund
|
MF | Independent / Boutique | 1.89% | $20,805,046.42 | 155,482 | Apr 30, 2026 | Jun 23, 2026 |
|
CCSGX
CONESTOGA SMID CAP FUND
|
MF | Independent / Boutique | 4.03% | $20,060,851.90 | 144,385 | Mar 31, 2026 | May 29, 2026 |
|
BBCA
JPMorgan BetaBuilders Canada ETF
|
ETF | JPMorgan | 0.19% | $20,050,109.58 | 149,635 | Apr 30, 2026 | Jun 26, 2026 |
|
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
CEF | Eaton Vance | 0.61% | $15,106,613.76 | 112,896 | Apr 30, 2026 | Jun 24, 2026 |
|
ALMAX
ALGER WEATHERBIE SPECIALIZED GROWTH FUND
|
MF | Independent / Boutique | 4.90% | $13,745,498.44 | 102,724 | Apr 30, 2026 | Jun 26, 2026 |
|
WBSNX
William Blair Small Cap Growth Fund
|
MF | Independent / Boutique | 1.37% | $13,590,693.98 | 97,817 | Mar 31, 2026 | May 28, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.14% | $13,311,418.80 | 99,480 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $13,296,541.26 | 84,370 | Feb 28, 2026 | Apr 24, 2026 |
|
JAVTX
Janus Henderson Venture Fund
|
MF | Independent / Boutique | 0.43% | $13,252,236.14 | 95,381 | Mar 31, 2026 | May 29, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.01% | $12,741,838.94 | 95,093 | Apr 30, 2026 | Jun 26, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.53% | $11,752,239.90 | 84,585 | Mar 31, 2026 | May 21, 2026 |
|
-
Janus Henderson Enterprise Portfolio
|
ETF | Independent / Boutique | 0.69% | $11,669,153.78 | 83,987 | Mar 31, 2026 | May 29, 2026 |
|
FAMFX
FAM SMALL CAP FUND
|
MF | Independent / Boutique | 3.57% | $10,772,573.96 | 77,534 | Mar 31, 2026 | Jun 1, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $10,437,715.24 | 78,004 | Apr 30, 2026 | Jun 24, 2026 |
|
FSGEX
Fidelity Series Global ex U.S. Index Fund
|
MF | Fidelity | 0.01% | $10,387,842.05 | 77,525 | Apr 30, 2026 | Jun 26, 2026 |
|
CZMSX
Multi-Manager Small Cap Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.80% | $9,837,882.95 | 62,435 | Feb 28, 2026 | Apr 27, 2026 |
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