FSV · FirstService Corp · Held by Funds
Market Cap
$5.62B
Shares
43.67M
Volume · Oct 2
143.7K
Avg daily vol (3M)
206.79K
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.
Funds holding FSV
205 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Janus Henderson Enterprise Fund | — | 1,072,101 | $152,356,273 | 0.68% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 661,000 | $88,706,200 | 1.21% | Long | 2026-05-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 609,531 | $85,860,889 | 0.01% | Long | 2026-07-31 | |
| CONESTOGA SMALL CAP FUND | — | 541,275 | $76,920,590 | 3.77% | Long | 2026-06-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 403,764 | $57,413,775 | 0.02% | Long | 2026-06-30 | |
| Royce Premier Fund | — | 250,738 | $35,632,377 | 3.10% | Long | 2026-06-30 | |
| Fidelity SAI Canada Equity Index Fund | FSCJX | 213,873 | $30,126,976 | 0.19% | Long | 2026-07-31 | |
| Small Cap Growth Fund | — | 180,780 | $25,465,368 | 0.46% | Long | 2026-07-31 | |
| CONESTOGA SMID CAP FUND | — | 137,275 | $19,508,150 | 4.08% | Long | 2026-06-30 | |
| Nationwide Geneva Small Cap Growth Fund | — | 118,631 | $16,713,922 | 1.91% | Long | 2026-07-31 | |
| William Blair Small Cap Growth Fund | — | 111,977 | $15,913,051 | 1.30% | Long | 2026-06-30 | |
| Voya Small Cap Growth Fund | — | 116,954 | $15,695,227 | 0.74% | Long | 2026-05-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 100,362 | $14,137,379 | 0.01% | Long | 2026-07-31 | |
| Janus Henderson Venture Fund | — | 98,789 | $14,038,905 | 0.39% | Long | 2026-06-30 | |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | 90,813 | $12,794,644 | 0.51% | Long | 2026-07-31 | |
| Janus Henderson VIT Enterprise Portfolio | JAAGX | 89,951 | $12,782,937 | 0.67% | Long | 2026-06-30 | |
| FAM SMALL CAP FUND | — | 86,283 | $12,261,677 | 3.94% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 86,085 | $12,233,539 | 0.46% | Long | 2026-06-30 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 82,802 | $11,663,809 | 0.02% | Long | 2026-07-31 | |
| Schwab International Equity ETF | SCHF | 86,736 | $11,636,999 | 0.02% | Long | 2026-05-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 78,004 | $10,989,984 | 0.03% | Long | 2026-07-31 | |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND | — | 71,959 | $10,138,304 | 4.25% | Long | 2026-07-31 | |
| The Canadian Small Company Series | — | 71,436 | $10,064,618 | 0.50% | Long | 2026-07-31 | |
| EQ/Janus Enterprise Portfolio | — | 70,351 | $9,997,581 | 0.65% | Long | 2026-06-30 | |
| iShares MSCI Canada ETF | EWC | 73,404 | $9,840,443 | 0.18% | Long | 2026-05-31 | |
| Neuberger Berman Genesis Portfolio | — | 68,202 | $9,692,186 | 1.24% | Long | 2026-06-30 | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | — | 67,593 | $9,521,411 | 0.10% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 67,303 | $9,482,320 | 0.38% | Long | 2026-07-31 | |
| Brown Advisory Small-Cap Growth Fund | — | 64,594 | $9,179,453 | 1.54% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 63,455 | $8,940,175 | 0.10% | Long | 2026-07-31 | |
| Osterweis Opportunity Fund | OSTGX | 58,440 | $8,304,908 | 2.17% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 61,810 | $8,294,902 | 0.65% | Long | 2026-05-31 | |
| Third Avenue Real Estate Value Fund | — | 57,990 | $8,170,211 | 2.69% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 54,578 | $7,688,068 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI Intl Quality Factor ETF | IQLT | 52,713 | $7,425,357 | 0.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 46,724 | $6,641,642 | 0.02% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 45,242 | $6,372,963 | 0.02% | Long | 2026-07-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 44,547 | $6,330,574 | 0.18% | Long | 2026-06-30 | |
| Transamerica Janus Mid-Cap Growth VP | — | 43,623 | $6,199,265 | 0.65% | Long | 2026-06-30 | |
| Xtrackers International Real Estate ETF | HAUZ | 46,176 | $6,195,237 | 0.59% | Long | 2026-05-29 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 39,889 | $5,668,626 | 0.05% | Long | 2026-06-30 | |
| Fidelity International High Dividend ETF | FIDI | 39,565 | $5,569,306 | 1.54% | Long | 2026-07-31 | |
| Royce Small-Cap Fund | — | 38,268 | $5,438,265 | 0.25% | Long | 2026-06-30 | |
| Dimensional International Small Cap ETF | DFIS | 36,438 | $5,133,750 | 0.09% | Long | 2026-07-31 | |
| Calvert Balanced Fund | — | 34,400 | $4,888,584 | 0.33% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 33,522 | $4,722,038 | 0.00% | Long | 2026-07-31 | |
| Invesco International Dividend AchieversTM ETF | PID | 32,944 | $4,641,480 | 0.50% | Long | 2026-07-31 | |
| Eaton Vance Enhanced Equity Income Fund II | EOS | 32,426 | $4,608,059 | 0.36% | Long | 2026-06-30 | |
| Eaton Vance Enhanced Equity Income Fund | EOI | 31,401 | $4,462,396 | 0.52% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 29,361 | $4,175,028 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 205 positions