Fund shareholders of Advantage Energy Ltd
ISIN CA00791P1071 · Canada · LEI 549300WK5YRPOB2DTT64
- Fund shareholders
- 49
- Of which ETFs
- 18 31 other funds
- Value held
- 205.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 5,069,227 | 38.6M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 2,895,813 | 22.2M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,596,767 | 19.7M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,322,183 | 17.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Heartland Value Fund HEARTLAND GROUP INC. | 1,700,000 | 13.7M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,561,541 | 12.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 1,207,423 | 9.2M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 1,138,716 | 9.2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,099,233 | 8.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 1,059,681 | 8.6M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 998,983 | 7.6M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 663,973 | 5.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 617,269 | 4.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 390,483 | 3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 378,369 | 2.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 269,180 | 2M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 265,526 | 2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 218,138 | 1.7M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 199,179 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 174,227 | 1.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 165,146 | 1.3M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 154,817 | 1.2M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 154,040 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 152,226 | 1.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 150,009 | 1.2M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 126,313 | 960.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 123,603 | 940K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 105,200 | 800K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 98,100 | 750.8K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 90,128 | 685.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 75,400 | 573.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 61,829 | 470.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 44,100 | 354.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 40,225 | 324.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 36,292 | 276K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 28,683 | 217.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,981 | 182.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 21,700 | 166.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,293 | 131.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 13,250 | 101.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 12,256 | 93K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 11,135 | 85.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 10,464 | 80.1K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 9,000 | 72.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 7,481 | 60.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 7,150 | 54.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 6,200 | 47.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 2,755 | 22.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,354 | 18.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Heartland Value Fund HEARTLAND GROUP INC. | 1.41 % | as of Mar 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.39 % | as of Apr 30, 2026 ↗ |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 0.36 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 0.27 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.16 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 0.16 % | as of Apr 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 0.14 % | as of Mar 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.14 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.14 % | as of Apr 30, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 0.13 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 49 | -1 | 26,576,041 | +16.1 % |
| 2026Q1 | 50 | -1 | 22,882,529 | +10.6 % |
| 2025Q4 | 51 | +4 | 20,696,158 | +27.1 % |
| 2025Q3 | 47 | +1 | 16,281,092 | -13.5 % |
| 2025Q2 | 46 | +1 | 18,813,488 | -2.0 % |
| 2025Q1 | 45 | -2 | 19,197,929 | +8.8 % |
| 2024Q4 | 47 | -1 | 17,649,603 | -1.3 % |
| 2024Q3 | 48 | +1 | 17,876,771 | +0.3 % |
| 2024Q2 | 47 | +6 | 17,817,531 | +29.5 % |
| 2024Q1 | 41 | -7 | 13,763,901 | -29.1 % |
| 2023Q4 | 48 | 19,405,626 |
Funds holding the debt of Advantage Energy Ltd
3 funds declare 3 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| THE HARTFORD INFLATION PLUS FUND | 1 | 534.7K $ | as of Apr 30, 2026 |
| Opportunistic Fixed Income Trust | 1 | 69.9K $ | as of Mar 31, 2026 |
| Opportunistic Fixed Income Fund | 1 | 53.9K $ | as of Feb 28, 2026 |
Cite this page
Titelia. "Fund shareholders of Advantage Energy Ltd". https://titelia.com/en/stocks/advantage-energy-ltd-CA00791P1071