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TSNDF · TerrAscend Corp. · Held by Funds

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$0.52 -0.01 (-2.26%) At close · Oct 2
Rebalance outlook locked
Market Cap
$199.11M
Shares
309.18M
Volume · Oct 2 377.04K Avg daily vol (3M) 248.75K

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 TSNDF

13 fund positions
Fund Balance Value % of Fund Open
AdvisorShares Pure US Cannabis ETF 41,705,031 $28,280,182 2.70%
Amplify U.S. Alternative Harvest ETF 5,887,486 $3,826,866 5.66%
AdvisorShares Pure Cannabis ETF 1,300,000 $881,530 2.57%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 118,000 $58,922 0.00%
Dimensional International Core Equity 2 ETF 86,300 $43,062 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 70,700 $35,278 0.00%
Dimensional International Small Cap ETF 60,700 $30,288 0.00%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 49,000 $24,468 0.00%
The Canadian Small Company Series 39,000 $19,474 0.00%
World ex U.S. Core Equity Portfolio 35,821 $17,887 0.00%
Dimensional VA International Small Portfolio 31,000 $15,480 0.00%
International Sustainability Core 1 Portfolio 18,500 $9,238 0.00%
International Small Cap Growth Portfolio 16,000 $7,989 0.00%
Showing 1–13 of 13 positions
Key facts CIK 1778129 CUSIP 88105E108 Visit website Investor relations