As of the latest SEC filings, HLS THERAPEUTICS INC. (HLS.CN) is held by 8 institutional funds. The largest fund shareholder is Highland Global Allocation Fund (HGLB), holding an estimated $32,745.08 in market value, representing 0.01% of its portfolio.
Funds holding HLS THERAPEUTICS INC. (HLS.CN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HLS.CN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HGLB
Highland Global Allocation Fund
|
CEF | Independent / Boutique | 0.01% | $32,745.08 | 10,445 | Mar 31, 2026 | Jun 1, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.00% | $15,418.41 | 4,504 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $13,665.42 | 4,000 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.00% | $9,937.76 | 2,903 | Apr 30, 2026 | Jun 24, 2026 |
|
SSEAX
SIIT SCREENED WORLD EQUITY EX-US FUND
|
MF | Independent / Boutique | 0.01% | $8,578.66 | 2,600 | Feb 28, 2026 | Apr 28, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $7,278.62 | 2,317 | Mar 31, 2026 | May 18, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $6,846.54 | 2,000 | Apr 30, 2026 | Jun 24, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.00% | $2,198.98 | 700 | Mar 31, 2026 | May 29, 2026 |
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