FRFHF · Fairfax Financial Holdings Ltd/ Can
$1,714.00
-18.00 (-1.04%)
At close · Jul 29
Market Cap
$35.35B
Shares
20.62M
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 FRFHF
194 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 310,850 | $537,936,297 | 0.09% | Long | 2026-04-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 205,547 | $350,235,184 | 0.12% | Long | 2026-03-31 | |
| Fidelity SAI Canada Equity Index Fund | — | 96,911 | $167,707,719 | 1.17% | Long | 2026-04-30 | |
| Dimensional International Value ETF | — | 74,369 | $128,438,011 | 0.66% | Long | 2026-04-30 | |
| JPMorgan BetaBuilders Canada ETF | — | 66,331 | $114,788,009 | 1.07% | Long | 2026-04-30 | |
| THE DFA INTERNATIONAL VALUE SERIES | — | 60,366 | $104,465,377 | 0.57% | Long | 2026-04-30 | |
| Fidelity Contrafund | — | 53,641 | $91,399,853 | 0.06% | Long | 2026-03-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 49,035 | $84,856,704 | 0.09% | Long | 2026-04-30 | |
| Schwab International Equity ETF | — | 47,456 | $73,918,434 | 0.11% | Long | 2026-05-31 | |
| Fidelity Series Global ex U.S. Index Fund | — | 39,074 | $67,618,861 | 0.09% | Long | 2026-04-30 | |
| iShares MSCI Canada ETF | — | 36,718 | $57,147,073 | 1.04% | Long | 2026-05-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 30,360 | $52,538,993 | 0.13% | Long | 2026-04-30 | |
| Fidelity Advisor New Insights Fund | — | 30,460 | $51,901,335 | 0.22% | Long | 2026-03-31 | |
| ClearBridge Value Fund | — | 28,968 | $50,035,268 | 1.20% | Long | 2026-04-30 | |
| iShares Core MSCI Total International Stock ETF | — | 27,326 | $47,288,555 | 0.08% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 24,424 | $41,483,785 | 0.12% | Long | 2026-03-31 | |
| Fidelity Contrafund K6 | — | 22,250 | $37,912,170 | 0.11% | Long | 2026-03-31 | |
| iShares Core MSCI International Developed Markets ETF | — | 20,783 | $35,965,675 | 0.12% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 17,803 | $30,746,439 | 0.23% | Long | 2026-04-30 | |
| DAVENPORT EQUITY OPPORTUNITIES FUND | — | 17,722 | $30,162,844 | 4.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 17,290 | $29,920,922 | 0.03% | Long | 2026-04-30 | |
| Dimensional International Core Equity Market ETF | — | 16,281 | $28,117,889 | 0.18% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 14,442 | $24,607,980 | 0.02% | Long | 2026-03-31 | |
| Destinations Large Cap Equity Fund | — | 15,003 | $23,389,452 | 0.65% | Long | 2026-05-31 | |
| Schwab Fundamental International Equity ETF | — | 14,743 | $22,963,998 | 0.09% | Long | 2026-05-31 | |
| DAVENPORT VALUE & INCOME FUND | — | 13,333 | $22,692,766 | 2.24% | Long | 2026-03-31 | |
| Fidelity Series Opportunistic Insights Fund | — | 12,349 | $21,041,680 | 0.16% | Long | 2026-03-31 | |
| Fidelity Total International Index Fund | — | 11,158 | $19,309,291 | 0.08% | Long | 2026-04-30 | |
| ClearBridge Value Fund | — | 11,032 | $19,091,244 | 0.46% | Long | 2026-04-30 | |
| AQR Long-Short Equity Fund | — | 10,993 | $18,731,168 | 0.23% | Long | 2026-03-31 | |
| Dimensional International High Profitability ETF | — | 10,727 | $18,525,925 | 0.32% | Long | 2026-04-30 | |
| Fidelity Global ex U.S. Index Fund | — | 10,457 | $18,096,187 | 0.10% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) International Equity ETF | — | 9,743 | $15,175,896 | 0.26% | Long | 2026-05-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 8,157 | $14,087,440 | 0.12% | Long | 2026-04-30 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | — | 7,994 | $13,833,884 | 0.17% | Long | 2026-04-30 | |
| Hartford Multifactor Developed Markets (ex-US) ETF | — | 7,426 | $12,824,976 | 0.87% | Long | 2026-04-30 | |
| Victory Value Fund | — | 7,200 | $12,461,216 | 0.87% | Long | 2026-04-30 | |
| AQR Equity Market Neutral Fund | — | 6,805 | $11,595,160 | 0.35% | Long | 2026-03-31 | |
| iShares MSCI ACWI ETF | — | 6,452 | $11,165,401 | 0.04% | Long | 2026-04-30 | |
| Victory RS Large Cap Alpha Fund | — | 6,220 | $10,599,892 | 1.97% | Long | 2026-03-31 | |
| iShares MSCI ACWI ex U.S. ETF | — | 5,987 | $10,360,703 | 0.09% | Long | 2026-04-30 | |
| Fidelity ZERO International Index Fund | — | 5,707 | $9,876,154 | 0.09% | Long | 2026-04-30 | |
| AQR Style Premia Alternative Fund | — | 5,780 | $9,848,645 | 0.43% | Long | 2026-03-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 5,700 | $9,681,361 | 0.09% | Long | 2026-03-31 | |
| JNL Multi-Manager Mid Cap Fund | — | 5,562 | $9,466,524 | 0.89% | Long | 2026-03-31 | |
| AMG River Road Mid Cap Value Fund | — | 5,425 | $9,370,386 | 2.41% | Long | 2026-04-30 | |
| JNL Multi-Manager U.S. Select Equity Fund | — | 5,194 | $8,840,188 | 0.63% | Long | 2026-03-31 | |
| AQR International Multi-Style Fund | — | 5,180 | $8,826,294 | 1.17% | Long | 2026-03-31 | |
| iShares MSCI Intl Value Factor ETF | — | 5,019 | $8,685,547 | 0.22% | Long | 2026-04-30 | |
| Avantis International Equity ETF | — | 5,512 | $8,578,753 | 0.05% | Long | 2026-05-31 |
Showing 1–50 of 194 positions