As of the latest SEC filings, PASON SYSTEMS INC (PSYTF) is held by 71 institutional funds. The largest fund shareholder is Fidelity Series Canada Fund (FCNSX), holding an estimated $48,473,426.57 in market value, representing 0.49% of its portfolio.
Funds holding PASON SYSTEMS INC (PSYTF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSYTF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FCNSX
Fidelity Series Canada Fund
|
MF | Fidelity | 0.49% | $48,473,426.57 | 4,713,234 | Apr 30, 2026 | Jun 26, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.04% | $31,884,120.48 | 3,350,000 | Mar 31, 2026 | May 28, 2026 |
|
BISMX
Brandes International Small Cap Equity Fund
|
MF | Independent / Boutique | 1.71% | $24,906,494.86 | 2,616,875 | Mar 31, 2026 | May 28, 2026 |
|
VISAX
Virtus KAR International Small-Mid Cap Fund
|
MF | Duff & Phelps / Virtus | 2.95% | $23,385,289.20 | 2,457,045 | Mar 31, 2026 | May 29, 2026 |
|
RYTFX
Royce Small-Cap Total Return Fund
|
MF | Independent / Boutique | 1.72% | $14,625,084.26 | 1,536,628 | Mar 31, 2026 | May 21, 2026 |
|
FUND
SPROTT FOCUS TRUST INC.
|
CEF | Independent / Boutique | 4.15% | $13,229,530.59 | 1,390,000 | Mar 31, 2026 | May 19, 2026 |
|
RPMIX
Royce Small-Cap Fund
|
MF | Independent / Boutique | 0.53% | $9,700,443.85 | 1,019,206 | Mar 31, 2026 | May 21, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.37% | $8,198,968.27 | 861,449 | Mar 31, 2026 | May 21, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.29% | $6,426,909.63 | 624,910 | Apr 30, 2026 | Jun 25, 2026 |
|
FICDX
Fidelity Canada Fund
|
MF | Fidelity | 0.53% | $6,115,072.21 | 594,589 | Apr 30, 2026 | Jun 26, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.70% | $4,792,954.24 | 503,586 | Mar 31, 2026 | May 21, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $3,956,265.74 | 384,681 | Apr 30, 2026 | Jun 24, 2026 |
|
RTSSX
Tax-Managed U.S. Mid & Small Cap Fund
|
MF | Russell Investments | 0.19% | $3,924,013.44 | 381,545 | Apr 30, 2026 | Jun 22, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.14% | $3,319,560.38 | 322,772 | Apr 30, 2026 | Jun 24, 2026 |
|
NAINX
Virtus Tactical Allocation Fund
|
MF | Duff & Phelps / Virtus | 0.54% | $2,939,135.33 | 308,809 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.01% | $2,226,594.41 | 245,926 | Feb 28, 2026 | Apr 29, 2026 |
|
RMCFX
Royce Micro-Cap Fund
|
MF | Independent / Boutique | 0.67% | $2,170,728.03 | 228,074 | Mar 31, 2026 | May 21, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.00% | $1,976,636.47 | 192,195 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $1,544,818.63 | 150,512 | Apr 30, 2026 | Jun 29, 2026 |
|
CGV
Conductor Global Equity Value ETF
|
ETF | Independent / Boutique | 1.01% | $1,431,575.85 | 139,200 | Apr 30, 2026 | Jun 26, 2026 |
|
VEILX
VELA INTERNATIONAL FUND
|
MF | Independent / Boutique | 1.90% | $1,415,941.01 | 148,800 | Mar 31, 2026 | May 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,214,202.65 | 118,061 | Apr 30, 2026 | Jun 24, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $1,188,789.56 | 115,590 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Columbia Variable Portfolio - Small Cap Value Fund
|
ETF | Columbia Threadneedle | 0.29% | $1,179,702.94 | 123,949 | Mar 31, 2026 | May 28, 2026 |
|
DISV
Dimensional International Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $1,042,305.08 | 101,552 | Apr 30, 2026 | Jun 29, 2026 |
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