FSV · FirstService Corp
$140.81
+0.01 (+0.01%)
At close · Aug 14
Market Cap
$6.18B
Shares
43.92M
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 FSV
206 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Janus Henderson Enterprise Fund | — | 1,027,776 | $142,799,197 | 0.70% | Long | 2026-03-31 | |
| Neuberger Genesis Fund | — | 661,000 | $88,706,200 | 1.21% | Long | 2026-05-31 | |
| CONESTOGA SMALL CAP FUND | — | 634,345 | $88,135,894 | 3.92% | Long | 2026-03-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 598,995 | $80,261,405 | 0.01% | Long | 2026-04-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 395,686 | $55,045,040 | 0.02% | Long | 2026-03-31 | |
| Royce Premier Fund | — | 250,738 | $35,632,377 | 3.10% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 218,844 | $29,323,662 | 0.58% | Long | 2026-04-30 | |
| Fidelity SAI Canada Equity Index Fund | — | 193,732 | $25,958,819 | 0.18% | Long | 2026-04-30 | |
| Nationwide Geneva Small Cap Growth Fund | — | 155,482 | $20,805,046 | 1.89% | Long | 2026-04-30 | |
| CONESTOGA SMID CAP FUND | — | 144,385 | $20,060,852 | 4.03% | Long | 2026-03-31 | |
| JPMorgan BetaBuilders Canada ETF | — | 149,635 | $20,050,110 | 0.19% | Long | 2026-04-30 | |
| 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 | |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | 112,896 | $15,106,614 | 0.61% | Long | 2026-04-30 | |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND | — | 102,724 | $13,745,498 | 4.90% | Long | 2026-04-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 99,480 | $13,311,419 | 0.14% | Long | 2026-04-30 | |
| Janus Henderson Venture Fund | — | 95,381 | $13,252,236 | 0.43% | Long | 2026-03-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 95,093 | $12,741,839 | 0.01% | Long | 2026-04-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 86,085 | $12,233,539 | 0.46% | Long | 2026-06-30 | |
| Janus Henderson Enterprise Portfolio | — | 83,987 | $11,669,154 | 0.69% | Long | 2026-03-31 | |
| Schwab International Equity ETF | — | 86,736 | $11,636,999 | 0.02% | Long | 2026-05-31 | |
| FAM SMALL CAP FUND | — | 77,534 | $10,772,574 | 3.57% | Long | 2026-03-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 78,004 | $10,437,715 | 0.02% | Long | 2026-04-30 | |
| Fidelity Series Global ex U.S. Index Fund | — | 77,525 | $10,387,842 | 0.01% | Long | 2026-04-30 | |
| iShares MSCI Canada ETF | — | 73,404 | $9,840,443 | 0.18% | Long | 2026-05-31 | |
| Neuberger Berman Genesis Portfolio | — | 68,708 | $9,546,290 | 1.25% | Long | 2026-03-31 | |
| EQ/Janus Enterprise Portfolio | — | 65,481 | $9,097,930 | 0.68% | Long | 2026-03-31 | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | — | 67,201 | $9,004,494 | 0.10% | Long | 2026-04-30 | |
| Brown Advisory Small-Cap Growth Fund | — | 61,036 | $8,480,342 | 1.53% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 61,810 | $8,294,902 | 0.65% | Long | 2026-05-31 | |
| Calvert Balanced Fund | — | 59,000 | $8,197,460 | 0.60% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 57,123 | $7,643,629 | 0.33% | Long | 2026-04-30 | |
| The Canadian Small Company Series | — | 55,263 | $7,394,742 | 0.32% | Long | 2026-04-30 | |
| iShares Core MSCI Total International Stock ETF | — | 53,938 | $7,227,339 | 0.01% | Long | 2026-04-30 | |
| iShares MSCI Intl Quality Factor ETF | — | 50,763 | $6,801,909 | 0.05% | Long | 2026-04-30 | |
| Osterweis Opportunity Fund | — | 48,920 | $6,796,945 | 2.37% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 46,772 | $6,485,842 | 0.02% | Long | 2026-03-31 | |
| Third Avenue Real Estate Value Fund | — | 47,070 | $6,298,437 | 2.06% | Long | 2026-04-30 | |
| Xtrackers International Real Estate ETF | — | 46,176 | $6,195,237 | 0.59% | Long | 2026-05-29 | |
| Liberty All-Star Growth Fund | ASG | 43,743 | $6,077,652 | 1.80% | Long | 2026-03-31 | |
| iShares Core MSCI International Developed Markets ETF | — | 44,662 | $5,984,415 | 0.02% | Long | 2026-04-30 | |
| Stock Portfolio | — | 41,755 | $5,801,440 | 0.81% | Long | 2026-03-31 | |
| Transamerica Janus Mid-Cap Growth VP | — | 40,921 | $5,685,564 | 0.67% | Long | 2026-03-31 | |
| Eaton Vance Enhanced Equity Income Fund | EOI | 39,940 | $5,549,264 | 0.69% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 39,742 | $5,521,753 | 0.06% | Long | 2026-03-31 | |
| Royce Small-Cap Fund | — | 38,268 | $5,438,265 | 0.25% | Long | 2026-06-30 | |
| Dimensional International Small Cap ETF | — | 40,443 | $5,411,678 | 0.10% | Long | 2026-04-30 | |
| Opus Small Cap Value ETF | — | 37,789 | $5,056,546 | 0.74% | Long | 2026-04-30 | |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | 34,258 | $4,759,807 | 0.79% | Long | 2026-03-31 | |
| Fidelity International High Dividend ETF | — | 35,522 | $4,750,099 | 1.49% | Long | 2026-04-30 |
Showing 1–50 of 206 positions
Key facts
CIK
1637810
CUSIP
33767E202
13F (30d)
252 filings
252 filers
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