PROF · Profound Medical Corp. · Held by Funds
Market Cap
$210.43M
Shares
36.53M
Volume · Sep 30
106.88K
Avg daily vol (3M)
118.74K
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 PROF
9 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 | |
| First Eagle Small Cap Opportunity Fund | — | 398,048 | $2,937,594 | 0.10% | Long | 2026-07-31 | |
| Royce Micro-Cap Fund | — | 343,903 | $2,286,625 | 0.53% | Long | 2026-06-30 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 112,878 | $750,530 | 0.53% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 22,878 | $155,799 | 0.00% | Long | 2026-05-31 | |
| The Canadian Small Company Series | — | 4,590 | $33,874 | 0.00% | Long | 2026-07-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 3,806 | $28,088 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 1,891 | $13,956 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 908 | $6,718 | 0.00% | Long | 2026-07-31 |
Showing 1–9 of 9 positions