PROF · Profound Medical Corp.
$6.63
-0.04 (-0.60%)
At close · Aug 14
Market Cap
$253.17M
Shares
36.53M
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 PROF
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ROYCE MICRO-CAP TRUST, INC. | RMT | 742,783 | $4,938,793 | 0.54% | Long | 2026-06-30 | |
| Royce Micro-Cap Fund | — | 343,903 | $2,286,625 | 0.53% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 282,547 | $1,893,065 | 0.08% | Long | 2026-04-30 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 112,878 | $750,530 | 0.53% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 22,878 | $155,799 | 0.00% | Long | 2026-05-31 | |
| The Canadian Small Company Series | — | 4,590 | $30,753 | 0.00% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 3,806 | $25,500 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 1,891 | $12,670 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Small Cap ETF | DCOR | 908 | $6,846 | 0.00% | Long | 2026-01-31 | |
| Dimensional International Small Cap ETF | — | 908 | $6,077 | 0.00% | Long | 2026-04-30 |
Showing 1–10 of 10 positions
Key facts
CIK
1628808
CUSIP
74319B502
13F (30d)
56 filings
56 filers
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