Topicus.com

TOI · Toronto, Netherlands

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Funds holding

Run by 1 manager

See which

Value held

$385m

At each fund’s latest filing

Latest filings

0 bought

1 sold or trimmed

Funds holding it, by quarter

0Q2 ’24

0Q3 ’24

0Q4 ’24

0Q1 ’25

0Q2 ’25

0Q3 ’25

1Q4 ’25

1Q1 ’26

1Q2 ’26

Counts the funds on this site whose N-PORT filing for a fiscal quarter ending in that calendar quarter includes Topicus.com.

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding Topicus.com

Akre Focus ETFAkre Capital Management	7.3%	Trimmed -11%	$385m	31 Jul 2026