Fund shareholders of Advantage Energy Ltd
ISIN CA00791P1071 · Canada · LEI 549300WK5YRPOB2DTT64
- Fund shareholders
- 43
- Of which ETFs
- 17 26 other funds
- Value held
- 192.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 5,069,227 | 39.8M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 2,990,986 | 21.1M $ | 0.11 % | as of May 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,587,967 | 20.3M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Heartland Value Fund HEARTLAND GROUP INC. | 2,400,000 | 17.4M $ | 1.49 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,322,183 | 18.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,590,370 | 11.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 1,207,423 | 9.5M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,099,233 | 8.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 1,005,217 | 7.9M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 670,073 | 4.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 641,246 | 5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 383,645 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 359,918 | 2.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 332,159 | 2.3M $ | 0.04 % | as of May 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 273,626 | 2.1M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 267,807 | 2.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 226,748 | 1.6M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 188,379 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 170,279 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 166,874 | 1.2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 162,029 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 152,718 | 1.1M $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 152,226 | 1.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 126,313 | 991.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 123,603 | 969.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 106,455 | 835.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 98,100 | 692.4K $ | 0.11 % | as of May 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 75,400 | 591.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Victory Global Energy Transition Fund Victory Portfolios | 64,462 | 468.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 61,829 | 485.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 44,100 | 320.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 41,792 | 327.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 40,225 | 292.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 28,935 | 226.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 24,600 | 173.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,981 | 188.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,293 | 118.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 12,399 | 87.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 10,900 | 85.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 9,922 | 70K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 9,000 | 65.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 7,481 | 54.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,660 | 19.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Heartland Value Fund HEARTLAND GROUP INC. | 1.49 % | as of Jun 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.47 % | as of Jul 31, 2026 ↗ |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 0.36 % | as of Jul 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 0.18 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 0.16 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 0.15 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.14 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.14 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.11 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.11 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 43 | -6 | 25,348,783 | -4.6 % |
| 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 the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| THE HARTFORD INFLATION PLUS FUND | 1 | 512K $ | as of Jul 31, 2026 |
| Opportunistic Fixed Income Trust | 1 | 67.8K $ | as of Jun 30, 2026 |
| Opportunistic Fixed Income Fund | 1 | 53.3K $ | as of May 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Advantage Energy Ltd". https://titelia.com/en/stocks/advantage-energy-ltd-CA00791P1071