As of the latest SEC filings, RICHELIEU HARDWARE LTD (RHUHF) is held by 52 institutional funds. The largest fund shareholder is Fidelity Series International Small Cap Fund (FSTSX), holding an estimated $44,643,367.62 in market value, representing 1.35% of its portfolio.
Funds holding RICHELIEU HARDWARE LTD (RHUHF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RHUHF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FSTSX
Fidelity Series International Small Cap Fund
|
MF | Fidelity | 1.35% | $44,643,367.62 | 1,526,720 | Apr 30, 2026 | Jun 26, 2026 |
|
FIQJX
Fidelity International Small Cap Opportunities Fund
|
MF | Fidelity | 1.33% | $22,128,778.56 | 756,763 | Apr 30, 2026 | Jun 26, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $20,641,943.18 | 705,916 | Apr 30, 2026 | Jun 26, 2026 |
|
PRIDX
T. Rowe Price International Discovery Fund
|
MF | T. Rowe Price | 0.29% | $19,081,302.61 | 652,545 | Apr 30, 2026 | Jun 25, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.08% | $18,815,177.00 | 643,444 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $14,492,988.94 | 493,663 | Mar 31, 2026 | May 28, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.38% | $8,947,651.17 | 305,993 | Apr 30, 2026 | Jun 24, 2026 |
|
FIASX
Fidelity International Small Cap Fund
|
MF | Fidelity | 0.15% | $8,670,062.94 | 296,500 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $6,115,099.20 | 209,125 | Apr 30, 2026 | Jun 24, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $5,525,827.33 | 188,973 | Apr 30, 2026 | Jun 26, 2026 |
|
FLKSX
Fidelity Low-Priced Stock K6 Fund
|
MF | Fidelity | 0.06% | $2,735,646.10 | 93,554 | Apr 30, 2026 | Jun 26, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.00% | $2,661,226.84 | 91,009 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.04% | $2,420,057.22 | 82,929 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,232,006.61 | 76,485 | Apr 30, 2026 | Jun 29, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.04% | $2,214,846.30 | 69,378 | Feb 28, 2026 | Apr 24, 2026 |
|
GPGOX
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.61% | $2,125,448.96 | 72,688 | Apr 30, 2026 | Jun 29, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.06% | $1,906,616.87 | 59,723 | Feb 28, 2026 | Apr 24, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.00% | $1,434,815.00 | 49,068 | Apr 30, 2026 | Jun 25, 2026 |
|
HAIDX
Harbor Diversified International All Cap Fund
|
MF | Independent / Boutique | 0.17% | $1,341,827.48 | 45,888 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,105,016.18 | 37,866 | Apr 30, 2026 | Jun 29, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,074,824.63 | 36,757 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $950,612.74 | 32,575 | Apr 30, 2026 | Jun 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $929,816.73 | 31,798 | Apr 30, 2026 | Jun 24, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $886,305.59 | 30,310 | Apr 30, 2026 | Jun 24, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.00% | $856,216.23 | 29,281 | Apr 30, 2026 | Jun 26, 2026 |
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