As of the latest SEC filings, TRANSAT A.T. INC. (TRZBF) is held by 9 institutional funds. The largest fund shareholder is INTERNATIONAL CORE EQUITY 2 PORTFOLIO (DFIEX), holding an estimated $165,094.42 in market value, representing a significant portion of its portfolio.
Funds holding TRANSAT A.T. INC. (TRZBF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRZBF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $165,094.42 | 87,600 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $110,780.99 | 58,900 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $54,732.20 | 29,100 | Apr 30, 2026 | Jun 29, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.00% | $37,504.33 | 19,900 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $25,391.23 | 13,500 | Apr 30, 2026 | Jun 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $14,323.26 | 7,600 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.00% | $7,350.09 | 3,900 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.00% | $6,314.43 | 3,600 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $5,653.92 | 3,000 | Apr 30, 2026 | Jun 24, 2026 |
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