Funds holding CES Energy Solutions Corp
75 funds declare a position · 22 ETFs and 53 other funds · 518.8M $ · CA15713J1049
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Fidelity Small Cap Value Fund Fidelity Securities Fund | 6,407,100 | 91.2M $ | 1.79 % | as of Apr 30, 2026 · Original filing |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 2,955,800 | 42.1M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,941,764 | 41.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 2,182,478 | 31.1M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 2,508,900 | 31M $ | 1.39 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 2,060,614 | 29.3M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,969,787 | 26.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Putnam Small Cap Growth Fund Putnam Funds Trust | 1,946,822 | 25.8M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 1,838,480 | 24.3M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Value ETF American Century ETF Trust | 1,888,458 | 23.3M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 1,567,442 | 22.3M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 1,451,076 | 20.7M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,192,879 | 17M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 753,763 | 10.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 403,893 | 5.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 389,466 | 5.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 384,987 | 5.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 373,547 | 4.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 327,966 | 4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 277,595 | 4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 256,810 | 3.7M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 238,879 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 233,297 | 3.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 210,107 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 224,255 | 2.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 191,934 | 2.5M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 170,517 | 2.4M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 162,478 | 2.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 154,081 | 2.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 160,144 | 2.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 138,003 | 1.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 117,570 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 122,878 | 1.6M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 98,206 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 85,500 | 1.2M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Value Fund American Century ETF Trust | 89,620 | 1.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 73,900 | 1.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 73,300 | 1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 82,931 | 1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 64,096 | 910.7K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 67,378 | 891.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 60,500 | 798.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 49,335 | 702.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 51,842 | 686.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 52,828 | 651.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,135 | 642.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 41,389 | 589.3K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 39,825 | 567K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,901 | 525.4K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 35,080 | 498.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 37,389 | 493.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Active M International Equity Fund Northern Funds | 34,961 | 462.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 35,011 | 461.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 30,482 | 433.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29,601 | 391.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | 29,646 | 391.1K $ | 6.49 % | as of Mar 31, 2026 · Original filing |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | 26,604 | 352.1K $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| Optimum International Fund Optimum Fund Trust | 22,773 | 301.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 20,800 | 296.1K $ | 2.17 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 21,800 | 269K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 18,802 | 248K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 17,875 | 220.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 16,618 | 205K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 9,900 | 140.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 10,313 | 136.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 10,100 | 133.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 8,074 | 106.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 3,310 | 43.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 2,767 | 36.6K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 2,100 | 27.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,025 | 26.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 1,830 | 24.2K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 1,005 | 12.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 459 | 6.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 33 | 469.9 $ | as of Apr 30, 2026 · Original filing |