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Funds Holding Descartes Systems Group Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Descartes Systems Group Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of DSGX →
Funds holding
80
as of 2026-07-31
Reported value
$436.1M
summed across funds
Fund families
47
named trusts
Largest conviction
2.26%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Alger International Small Cap FundALGER FUNDS1.3K sh$100.6K2.26%
VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUNDVANGUARD TRUSTEES' EQUITY FUND37.8K sh$2.8M2.21%
Harbor Active Small Cap Growth ETFHarbor ETF Trust6.9K sh$519.4K1.94%
ALGER MID CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS14K sh$1M1.87%
ALGER MID CAP GROWTH FUNDALGER FUNDS67.3K sh$5.1M1.72%
Alger Global Equity FundAlger Global Equity Fund4.5K sh$338.2K1.71%
Lord Abbett Value Opportunities FundLORD ABBETT SECURITIES TRUST230.8K sh$17.3M1.55%
TAX MANAGED SMALL CAP PORTFOLIOTax-Managed Small-Cap Portfolio35.8K sh$2.7M1.43%
AMG GW&K Small Cap Growth FundAMG Funds IV23.4K sh$1.8M0.86%
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUNDGrandeur Peak Global Trust18.7K sh$1.4M0.83%
Allspring Small Company Growth FundALLSPRING FUNDS TRUST50.2K sh$3.8M0.74%
AMG GW&K Small/Mid Cap Growth FundAMG Funds IV4.2K sh$315.5K0.74%
ClearBridge Small Cap FundLegg Mason Global Asset Management Trust63.2K sh$4.8M0.67%
Embark Small Cap Equity FundHarbor Funds II50.8K sh$3.8M0.61%
Victory Small Cap Stock FundVictory Portfolios III73.8K sh$5.5M0.58%
PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST19.6K sh$1.5M0.57%
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUNDGrandeur Peak Global Trust26.4K sh$2M0.57%
Harbor Small Cap Growth FundHARBOR FUNDS184.5K sh$13.9M0.52%
VANGUARD INTERNATIONAL EXPLORER FUNDVANGUARD WHITEHALL FUNDS105.4K sh$7.9M0.51%
Small Cap Growth FundAmerican Century Mutual Funds, Inc.327.6K sh$24.6M0.44%
T. Rowe Price International Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.738.2K sh$55.5M0.41%
The Canadian Small Company SeriesDFA INVESTMENT TRUST CO99.3K sh$7.5M0.37%
Pacer S&P World 3AI Top 300 ETFPacer Funds Trust41 sh$3.1K0.28%
Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust50.6K sh$3.8M0.26%
Fidelity Mid-Cap Stock FundFidelity Concord Street Trust303.1K sh$22.8M0.25%
International Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.6K sh$800.3K0.25%
Fidelity SAI Global ex U.S. Low Volatility Index FundFidelity Concord Street Trust167.1K sh$12.5M0.24%
Fidelity Series Canada Index FundFidelity Concord Street Trust9.1K sh$682K0.21%
Fidelity SAI Canada Equity Index FundFidelity Concord Street Trust444.6K sh$33.4M0.21%
Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds13.1K sh$986.1K0.17%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO42.4K sh$3.2M0.16%
PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds139.5K sh$10.5M0.14%
NYLIM WMC International Research Equity FundNYLIM FUNDS TRUST4.1K sh$310.8K0.12%
Column Small Cap FundTrust for Professional Managers5.1K sh$413.7K0.08%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFInvesco Exchange-Traded Fund Trust II3.2K sh$243.7K0.07%
iShares International Small-Cap Equity Factor ETFiShares Trust5.3K sh$394.6K0.06%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND168.5K sh$12.7M0.06%
Multifactor International Equity FundRUSSELL INVESTMENT CO1.2K sh$92.1K0.05%
Dimensional International Small Cap ETFDimensional ETF Trust36.8K sh$2.8M0.05%
Schwab Fundamental International Small Equity Index FundSCHWAB CAPITAL TRUST4.2K sh$316.1K0.04%
Dunham International Stock FundDunham Funds1.4K sh$105.6K0.04%
NYLIM Global Equity R&D Leaders ETFNYLIM ETF Trust53 sh$4K0.04%
Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II1.2K sh$87.3K0.03%
Fidelity International Sustainability Index FundFidelity Salem Street Trust3.6K sh$269.5K0.03%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I1.3K sh$97.6K0.03%
Dimensional VA International Small PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.6K sh$116.7K0.03%
International Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13.4K sh$1M0.02%
iShares Core MSCI International Developed Markets ETFiShares Trust93.8K sh$7M0.02%
iShares MSCI ACWI ex U.S. ETFiShares Trust28K sh$2.1M0.02%
Fidelity Global ex U.S. Index FundFidelity Salem Street Trust45.3K sh$3.4M0.02%
Fidelity Series Global ex U.S. Index FundFidelity Salem Street Trust169.9K sh$12.8M0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS207.3K sh$15.6M0.02%
Fidelity ZERO International Index FundFidelity Concord Street Trust26.2K sh$2M0.02%
Fidelity Flex International Index FundFidelity Salem Street Trust9.2K sh$693K0.02%
Dimensional International Sustainability Core 1 ETFDimensional ETF Trust2.4K sh$178.1K0.02%
International Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.8K sh$357.4K0.02%
Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds1.5K sh$113.1K0.02%
Fidelity Total International Index FundFidelity Salem Street Trust51.4K sh$3.9M0.02%
iShares Core MSCI Total International Stock ETFiShares Trust116.7K sh$8.8M0.02%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVANGUARD STAR FUNDS1.3M sh$95.7M0.01%
Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc1.4K sh$107.8K0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFlexShares Trust1.2K sh$87K0.01%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.2K sh$86.9K0.01%
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc1.1K sh$82.4K0.01%
Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC235 sh$17.6K0.01%
SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST1.8K sh$134.3K0.01%
MFS Global Alternative Strategy FundMFS Series Trust XV239 sh$17.9K0.01%
Dimensional International Core Equity Market ETFDimensional ETF Trust19.3K sh$1.5M0.01%
Schwab International Opportunities FundSCHWAB CAPITAL TRUST969 sh$72.8K0.01%
iShares MSCI Kokusai ETFiShares Trust245 sh$18.4K0.01%
World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5K sh$372.9K0.01%
T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.780 sh$58.6K0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS72.4K sh$5.4M0.01%
iShares MSCI ACWI ETFiShares Trust23.4K sh$1.8M0.01%
INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC24.1K sh$1.8M0.00%
Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust6.6K sh$491.6K0.00%
Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc132 sh$9.9K0.00%
Dimensional International Core Equity 2 ETFDimensional ETF Trust5.5K sh$415.4K0.00%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.-81K sh-$561.5K-0.00%
Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund-177 sh-$13.3K-0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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