TSNDF · TerrAscend Corp.
$0.58
+0.00 (+0.55%)
At close · Aug 14
Market Cap
$180.56M
Shares
309.18M
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 TSNDF
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| AdvisorShares Pure US Cannabis ETF | — | 41,468,591 | $26,377,134 | 3.62% | Long | 2026-03-31 | |
| Amplify U.S. Alternative Harvest ETF | AIEQ | 5,887,486 | $3,826,866 | 5.66% | Long | 2024-12-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 60,600 | $46,397 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Small Cap ETF | — | 60,700 | $46,380 | 0.00% | Long | 2026-04-30 | |
| The Canadian Small Company Series | — | 39,000 | $29,860 | 0.00% | Long | 2026-04-30 | |
| Dimensional VA International Small Portfolio | — | 31,000 | $23,735 | 0.01% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 29,000 | $22,159 | 0.00% | Long | 2026-04-30 | |
| International Sustainability Core 1 Portfolio | — | 18,500 | $14,164 | 0.00% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 9,700 | $7,412 | 0.00% | Long | 2026-04-30 |
Showing 1–9 of 9 positions