As of the latest SEC filings, HIGH LINER FOODS INC (HLNFF) is held by 21 institutional funds. The largest fund shareholder is DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (DISVX), holding an estimated $2,725,969.01 in market value, representing 0.02% of its portfolio.
Funds holding HIGH LINER FOODS INC (HLNFF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HLNFF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $2,725,969.01 | 269,296 | Apr 30, 2026 | Jun 24, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.04% | $941,480.47 | 93,008 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $552,905.18 | 54,621 | Apr 30, 2026 | Jun 24, 2026 |
|
DISV
Dimensional International Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $406,115.46 | 40,201 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $269,251.89 | 26,653 | Apr 30, 2026 | Jun 29, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 0.15% | $157,377.01 | 157,279 | Mar 31, 2026 | May 27, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $116,012.78 | 11,484 | Apr 30, 2026 | Jun 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $92,085.07 | 9,097 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $64,136.64 | 6,336 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $57,192.55 | 5,650 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $56,686.42 | 5,600 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.01% | $54,443.83 | 5,107 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $44,286.27 | 4,375 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $27,588.90 | 2,731 | Apr 30, 2026 | Jun 29, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $26,139.86 | 2,452 | Mar 31, 2026 | May 18, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.01% | $23,281.92 | 2,300 | Apr 30, 2026 | Jun 24, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.02% | $18,901.29 | 1,773 | Mar 31, 2026 | May 29, 2026 |
|
DFSI
Dimensional International Sustainability Core 1 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $14,142.97 | 1,400 | Apr 30, 2026 | Jun 29, 2026 |
|
-
AZL DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $11,728.38 | 1,100 | Mar 31, 2026 | Jun 1, 2026 |
|
DXIV
Dimensional International Vector Equity ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $1,010.21 | 100 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $80.82 | 8 | Apr 30, 2026 | Jun 29, 2026 |
Advertisement (320x50)