FRFHF · Fairfax Financial Holdings Ltd · Held by Funds
$1,754.00
-8.58 (-0.49%)
At close · Oct 27
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$39.24B
Shares
22.37M
Volume · Oct 27
2717
Avg daily vol (3M)
7763
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of FRFHF by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 4.75% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.80% | 178,024 |
| Index ETFs | 3.96% | 885,374 |
| Active ETFs | 0.60% | 134,603 |
| Active funds | 1.87% | 419,160 |
| Unclassified | 0.04% | 8,729 |
| All registered funds | 7.27% | 1,625,890 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding FRFHF
211 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 307,637 | $515,173,746 | 0.08% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 204,244 | $335,940,877 | 0.11% | Long | 2026-06-30 | |
| Fidelity SAI Canada Equity Index Fund | FSCJX | 97,739 | $163,675,263 | 1.03% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 76,741 | $128,420,075 | 0.60% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Canada ETF | BBCA | 65,264 | $109,292,118 | 1.01% | Long | 2026-07-31 | |
| THE DFA INTERNATIONAL VALUE SERIES | — | 60,366 | $101,089,851 | 0.53% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 49,746 | $83,305,432 | 0.09% | Long | 2026-07-31 | |
| Schwab International Equity ETF | SCHF | 47,977 | $78,208,082 | 0.11% | Long | 2026-08-31 | |
| iShares MSCI Canada ETF | EWC | 40,689 | $66,344,546 | 0.97% | Long | 2026-08-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 37,584 | $62,938,756 | 0.08% | Long | 2026-07-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 30,360 | $50,841,332 | 0.12% | Long | 2026-07-31 | |
| Fidelity Advisor New Insights Fund | — | 29,560 | $48,620,338 | 0.17% | Long | 2026-06-30 | |
| ClearBridge Value Fund | — | 28,968 | $48,337,453 | 1.13% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 26,659 | $44,643,580 | 0.08% | Long | 2026-07-31 | |
| Fidelity Contrafund | — | 25,433 | $41,832,241 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 24,400 | $40,119,017 | 0.10% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 21,376 | $35,796,585 | 0.11% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 18,017 | $30,171,551 | 0.03% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 17,942 | $30,024,537 | 0.20% | Long | 2026-07-31 | |
| DAVENPORT EQUITY OPPORTUNITIES FUND | DEOPX | 17,722 | $29,184,723 | 3.70% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 16,708 | $27,959,534 | 0.16% | Long | 2026-07-31 | |
| Schwab Fundamental International Equity ETF | FNDF | 16,550 | $26,978,422 | 0.10% | Long | 2026-08-31 | |
| Destinations Large Cap Equity Fund | — | 16,557 | $26,917,899 | 0.77% | Long | 2026-08-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 13,413 | $22,061,725 | 0.02% | Long | 2026-06-30 | |
| DAVENPORT VALUE & INCOME FUND | DVIPX | 13,333 | $21,956,884 | 2.14% | Long | 2026-06-30 | |
| Fidelity Contrafund K6 | FLCNX | 12,079 | $19,867,560 | 0.05% | Long | 2026-06-30 | |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 11,849 | $19,489,255 | 0.13% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) International Equity ETF | GSIE | 11,488 | $18,726,774 | 0.31% | Long | 2026-08-31 | |
| ClearBridge Value Fund | — | 11,032 | $18,474,360 | 0.43% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 11,025 | $18,462,638 | 0.07% | Long | 2026-07-31 | |
| AQR Long-Short Equity Fund | — | 10,992 | $18,079,660 | 0.23% | Long | 2026-06-30 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | DFALX | 10,194 | $17,071,032 | 0.19% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 10,007 | $16,757,879 | 0.08% | Long | 2026-07-31 | |
| Dimensional International High Profitability ETF | DIHP | 9,222 | $15,432,297 | 0.24% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 8,195 | $13,713,693 | 0.11% | Long | 2026-07-31 | |
| Hartford Multifactor Developed Markets (ex-US) ETF | RODM | 7,950 | $13,303,705 | 0.82% | Long | 2026-07-31 | |
| Victory Value Fund | — | 7,200 | $12,058,523 | 0.80% | Long | 2026-07-31 | |
| AMG River Road Mid Cap Value Fund | — | 7,014 | $11,703,911 | 2.91% | Long | 2026-07-31 | |
| AQR Equity Market Neutral Fund | — | 6,474 | $10,648,446 | 0.37% | Long | 2026-06-30 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 6,296 | $10,543,380 | 0.24% | Long | 2026-07-31 | |
| Victory RS Large Cap Alpha Fund | — | 6,220 | $10,231,749 | 1.85% | Long | 2026-06-30 | |
| Fidelity ZERO International Index Fund | FZILX | 6,059 | $10,146,496 | 0.08% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 6,017 | $10,076,163 | 0.03% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 5,987 | $10,025,924 | 0.09% | Long | 2026-07-31 | |
| JNL Multi-Manager Select Equity Fund | — | 5,862 | $9,653,583 | 0.62% | Long | 2026-06-30 | |
| AQR International Multi-Style Fund | — | 5,819 | $9,571,101 | 0.96% | Long | 2026-06-30 | |
| AQR Style Premia Alternative Fund | — | 5,780 | $9,506,954 | 0.37% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 5,700 | $9,372,066 | 0.08% | Long | 2026-06-30 | |
| JNL Multi-Manager Mid Cap Fund | — | 5,459 | $8,989,919 | 0.80% | Long | 2026-06-30 | |
| Franklin FTSE Canada ETF | FLCA | 5,279 | $8,679,848 | 1.13% | Long | 2026-06-30 |
Showing 1–50 of 211 positions