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DOO · BRP Inc.

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$64.51 -0.28 (-0.43%) At close · Aug 14
Market Cap
$4.73B
Shares
73.35M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding DOO

117 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 2,245,332 $161,406,944 0.20%
Fidelity Series Canada Fund 1,016,394 $56,874,964 0.57%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 542,967 $30,383,128 0.00%
Fidelity Value Fund 491,757 $27,517,539 0.28%
VANGUARD DEVELOPED MARKETS INDEX FUND 360,244 $25,896,341 0.01%
Victory Trivalent International Small-Cap Fund 259,470 $18,654,828 0.43%
Fidelity Low-Priced Stock Fund 296,546 $16,594,001 0.07%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 138,811 $7,767,530 0.06%
International Small Cap Portfolio 107,581 $7,733,520 0.65%
Fidelity Canada Fund 132,299 $7,403,134 0.65%
Fidelity Mid Cap Value Fund 119,900 $6,709,316 0.32%
The Canadian Small Company Series 117,292 $6,562,487 0.28%
Driehaus Small Cap Growth Fund 86,648 $6,222,193 0.54%
VIP Value Strategies Portfolio 85,100 $6,117,461 0.60%
SIIT WORLD EQUITY EX-US FUND 93,688 $5,420,445 0.06%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 82,108 $4,594,566 0.01%
Schwab International Small-Cap Equity ETF 78,485 $4,540,855 0.08%
Fidelity Advisor Value Strategies Fund 76,800 $4,439,822 0.20%
VIP Value Portfolio 53,500 $3,845,877 0.63%
iShares Core MSCI Total International Stock ETF 63,644 $3,561,365 0.01%
Fidelity Low-Priced Stock K6 Fund 57,593 $3,222,766 0.07%
Schwab Fundamental International Small Equity ETF 52,291 $3,025,366 0.10%
iShares Core MSCI International Developed Markets ETF 48,895 $2,736,047 0.01%
JPMorgan International Value ETF 43,629 $2,441,374 0.11%
Franklin Small Cap Value VIP Fund 28,664 $2,060,528 0.18%
Fidelity Series Intrinsic Opportunities Fund 35,500 $1,986,495 0.07%
College Retirement Equities Fund - Total Global Stock Account 26,026 $1,870,894 0.00%
VELA SMALL CAP FUND 24,412 $1,753,026 1.05%
AST Small-Cap Equity Portfolio 24,270 $1,742,829 0.09%
VANGUARD TOTAL WORLD STOCK INDEX FUND 28,388 $1,588,524 0.00%
JNL Multi-Manager Small Cap Growth Fund 20,854 $1,497,526 0.08%
Strategic Advisers Fidelity U.S. Total Stock Fund 25,100 $1,451,035 0.00%
Fidelity Nasdaq Composite Index Fund 23,191 $1,339,744 0.00%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 23,726 $1,327,470 0.00%
Lazard International Dynamic Equity ETF 17,721 $1,269,822 0.13%
Dimensional International Core Equity 2 ETF 22,222 $1,243,321 0.01%
Fidelity Total International Index Fund 21,537 $1,205,159 0.01%
Fidelity Advisor Value Fund 20,212 $1,131,015 0.30%
Transamerica Small/Mid Cap Value VP 13,000 $933,530 0.18%
Avantis International Equity ETF 16,061 $928,489 0.01%
Morningstar International Equity Fund 16,510 $923,860 0.09%
SMALL CAP EQUITY FUND 12,691 $911,341 0.11%
Fidelity Nasdaq Composite Index ETF 12,394 $716,001 0.01%
Gotham Absolute Return Fund 9,750 $700,148 0.07%
Schwab Fundamental International Small Equity Index Fund 12,316 $689,174 0.09%
Dimensional International Core Equity 2 ETF 12,253 $684,263 0.01%
Transamerica Small/Mid Cap Value 11,900 $665,805 0.10%
State Street Global All Cap Equity ex-U.S. Index Portfolio 9,067 $649,708 0.01%
Dimensional International Small Cap ETF 11,242 $628,990 0.01%
Gotham 1000 Value ETF 8,577 $615,914 0.29%
Showing 1–50 of 117 positions
Key facts CIK 1748797 CUSIP 05577W200 13F (30d) 137 filings 137 filers Visit website Investor relations

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