As of the latest SEC filings, ROGERS SUGAR INC (RSGUF) is held by 25 institutional funds. The largest fund shareholder is The Canadian Small Company Series (N/A), holding an estimated $2,923,525.45 in market value, representing 0.13% of its portfolio.
Funds holding ROGERS SUGAR INC (RSGUF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSGUF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.13% | $2,923,525.45 | 604,440 | Apr 30, 2026 | Jun 24, 2026 |
|
IRCYX
International Small Cap Portfolio
|
MF | Independent / Boutique | 0.21% | $2,549,375.24 | 530,110 | Mar 31, 2026 | May 26, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,344,290.73 | 484,683 | Apr 30, 2026 | Jun 24, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,111,620.69 | 229,828 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $963,836.52 | 199,677 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $699,762.20 | 144,969 | Apr 30, 2026 | Jun 29, 2026 |
|
DISV
Dimensional International Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $589,765.02 | 122,181 | Apr 30, 2026 | Jun 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $476,990.66 | 98,618 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $398,114.68 | 82,477 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $372,797.18 | 77,232 | Apr 30, 2026 | Jun 29, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.00% | $349,697.06 | 72,300 | Apr 30, 2026 | Jun 26, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.04% | $347,244.34 | 72,436 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $244,004.87 | 50,900 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $200,618.74 | 41,478 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $159,129.09 | 32,900 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.03% | $135,324.50 | 28,139 | Mar 31, 2026 | May 28, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $114,292.41 | 23,630 | Apr 30, 2026 | Jun 24, 2026 |
|
VEGI
iShares MSCI Agriculture Producers ETF
|
ETF | BlackRock / iShares | 0.09% | $109,132.00 | 22,589 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.02% | $81,982.92 | 16,950 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $69,357.47 | 14,422 | Mar 31, 2026 | May 18, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.00% | $31,402.81 | 6,500 | Feb 28, 2026 | Apr 23, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.03% | $31,134.40 | 6,474 | Mar 31, 2026 | May 29, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $28,759.32 | 5,946 | Apr 30, 2026 | Jun 24, 2026 |
|
DXIV
Dimensional International Vector Equity ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $24,617.59 | 5,100 | Apr 30, 2026 | Jun 29, 2026 |
|
-
AZL DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $21,163.28 | 4,400 | Mar 31, 2026 | Jun 1, 2026 |
Advertisement (320x50)