As of the latest SEC filings, 5N PLUS INC (VNP) is held by 47 institutional funds. The largest fund shareholder is The Canadian Small Company Series (N/A), holding an estimated $14,643,643.67 in market value, representing 0.63% of its portfolio.
Funds holding 5N PLUS INC (VNP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VNP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.63% | $14,643,643.67 | 606,994 | Apr 30, 2026 | Jun 24, 2026 |
|
GISOX
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND
|
MF | Independent / Boutique | 1.04% | $13,762,927.16 | 570,500 | Apr 30, 2026 | Jun 29, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 1.80% | $12,366,017.34 | 543,004 | Mar 31, 2026 | May 21, 2026 |
|
-
JNL Multi-Manager International Small Cap Fund
|
ETF | Independent / Boutique | 1.33% | $9,042,315.98 | 397,057 | Mar 31, 2026 | May 28, 2026 |
|
WCMSX
WCM International Small Cap Growth Fund
|
MF | Independent / Boutique | 3.05% | $8,810,096.18 | 386,860 | Mar 31, 2026 | May 22, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $7,541,792.28 | 312,615 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.10% | $5,842,045.21 | 242,649 | Apr 30, 2026 | Jun 29, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.47% | $5,387,945.65 | 236,590 | Mar 31, 2026 | May 27, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.23% | $5,172,099.89 | 227,112 | Mar 31, 2026 | May 21, 2026 |
|
RMCFX
Royce Micro-Cap Fund
|
MF | Independent / Boutique | 1.50% | $4,830,841.32 | 212,127 | Mar 31, 2026 | May 21, 2026 |
|
RPMIX
Royce Small-Cap Fund
|
MF | Independent / Boutique | 0.24% | $4,401,654.86 | 193,281 | Mar 31, 2026 | May 21, 2026 |
|
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
CEF | BlackRock / iShares | 0.54% | $3,569,129.70 | 156,724 | Mar 31, 2026 | May 28, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,987,388.41 | 124,081 | Apr 30, 2026 | Jun 29, 2026 |
|
WEUSX
SIIT WORLD EQUITY EX-US FUND
|
MF | Independent / Boutique | 0.03% | $2,873,835.11 | 132,147 | Feb 28, 2026 | Apr 28, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $2,616,220.16 | 108,445 | Apr 30, 2026 | Jun 25, 2026 |
|
GPIIX
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND
|
MF | Independent / Boutique | 1.07% | $2,057,804.89 | 85,300 | Apr 30, 2026 | Jun 29, 2026 |
|
TOVYX
American Beacon IMC International Small Cap Fund
|
MF | Independent / Boutique | 0.94% | $2,052,808.24 | 85,091 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,799,521.06 | 74,743 | Apr 30, 2026 | Jun 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $1,598,850.80 | 66,274 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $1,572,916.58 | 65,199 | Apr 30, 2026 | Jun 24, 2026 |
|
RCMCX
Royce Capital Fund - Micro-Cap Portfolio
|
MF | Independent / Boutique | 1.50% | $1,545,558.59 | 67,867 | Mar 31, 2026 | May 21, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,437,464.44 | 59,705 | Apr 30, 2026 | Jun 29, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.01% | $1,214,855.44 | 50,357 | Apr 30, 2026 | Jun 26, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.11% | $869,278.95 | 38,293 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $718,920.75 | 29,800 | Apr 30, 2026 | Jun 24, 2026 |
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