QTRHF · Quarterhill Inc. · Held by Funds
Market Cap
$284.40M
Shares
142.20M
Volume · Oct 21
221
Avg daily vol (3M)
27.43K
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 QTRHF
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Small Cap ETF | DFIS | 129,990 | $258,525 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 58,855 | $117,051 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 33,328 | $66,283 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI Strategic Developed ex-US Small Company ETF | — | 2,656 | $3,862 | 0.09% | Long | 2020-05-31 | |
| Dimensional International Vector Equity ETF | DXIV | 1,000 | $1,989 | 0.00% | Long | 2026-07-31 |
Showing 1–5 of 5 positions