Titelia

Fund shareholders of CES Energy Solutions Corp

ISIN CA15713J1049 · Canada · LEI 984500NF54914EB1B646

Fund shareholders
83
Of which ETFs
26 57 other funds
Value held
490.2M $
FundSharesValueWeight in fund
Fidelity Small Cap Value Fund Fidelity Securities Fund 6,686,40077.9M $1.43 %as of Jul 31, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 3,128,40036.5M $0.49 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,957,97934.5M $0.01 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 2,182,47825.4M $0.29 %as of Jul 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 2,069,30026M $1.10 %as of May 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,993,44723.3M $0.01 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 1,938,01422.6M $0.48 %as of Jul 31, 2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 1,930,61522.6M $0.66 %as of Jun 30, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 1,888,45823.7M $0.12 %as of May 31, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 1,838,48021.5M $0.46 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 1,567,44218.3M $0.40 %as of Jul 31, 2026 ↗
Select Energy Portfolio Fidelity Select Portfolios 1,460,50018.3M $0.50 %as of May 31, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 1,451,07616.9M $0.84 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,192,87913.9M $0.03 %as of Jul 31, 2026 ↗
Franklin International Growth Fund Franklin Global Trust 1,121,98513.1M $2.17 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 787,3539.2M $0.07 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 429,9665.4M $0.03 %as of May 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 427,0925.4M $0.10 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 415,1234.8M $0.03 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 397,7304.6M $0.08 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 390,4274.6M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 373,1714.4M $0.01 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 297,2003.5M $0.17 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 277,5953.2M $0.07 %as of Jul 31, 2026 ↗
Rainier International Discovery Series Manning & Napier Fund, Inc. 256,8103M $0.82 %as of Jul 31, 2026 ↗
VIP Energy Portfolio Variable Insurance Products Fund IV 254,2003M $0.49 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 249,9322.9M $0.01 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 233,2972.7M $0.02 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 210,1072.4M $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 206,6432.6M $0.08 %as of May 31, 2026 ↗
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 200,0002.5M $0.24 %as of May 31, 2026 ↗
William Blair International Growth Fund WILLIAM BLAIR FUNDS 187,8792.2M $0.19 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 162,4781.9M $0.04 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 160,8151.9M $0.32 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 154,0811.8M $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 147,2471.7M $0.00 %as of Jun 30, 2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 126,0331.5M $0.19 %as of Jun 30, 2026 ↗
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 120,0231.4M $1.01 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 117,5701.4M $0.01 %as of Jul 31, 2026 ↗
FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV 105,3501.2M $0.22 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 98,2061.1M $0.02 %as of Jul 31, 2026 ↗
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 94,0701.1M $0.20 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 89,6201.1M $0.17 %as of May 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 82,9311M $0.00 %as of May 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 73,900861.4K $0.13 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 73,300854.4K $0.04 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 67,378787.2K $0.04 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 60,500706.6K $0.01 %as of Jun 30, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 52,700614.3K $0.14 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 51,842605.7K $0.13 %as of Jun 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 48,876614K $0.05 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 43,492506.9K $0.07 %as of Jul 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41,389482.4K $0.15 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 37,782441.3K $0.05 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36,901430.1K $0.10 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 35,080408.6K $0.04 %as of Jul 31, 2026 ↗
Active M International Equity Fund Northern Funds 34,961408.5K $0.06 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 34,800437.2K $0.04 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 31,587368.2K $0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 30,112351.7K $0.05 %as of Jun 30, 2026 ↗
Horizon Kinetics Energy and Remediation ETF Listed Funds Trust 29,646346.2K $5.94 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,601345.8K $0.04 %as of Jun 30, 2026 ↗
Putnam VT Small Cap Growth Fund Putnam Variable Trust 29,559345.3K $0.66 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 24,181281.7K $0.08 %as of Jul 31, 2026 ↗
Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 23,400272.8K $2.10 %as of Jul 31, 2026 ↗
Optimum International Fund Optimum Fund Trust 22,773266.1K $0.02 %as of Jun 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 22,493282.6K $0.09 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 13,396168.3K $0.03 %as of May 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 12,821149.7K $0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 11,979139.5K $0.02 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 10,673124.7K $0.03 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 10,313120.5K $0.10 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 9,900115.3K $0.06 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 8,07494.3K $0.03 %as of Jun 30, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 3,92645.9K $0.35 %as of Jun 30, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 3,31038.7K $0.02 %as of Jun 30, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 3,07635.9K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2,28026.6K $0.00 %as of Jun 30, 2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 2,10024.5K $0.00 %as of Jun 30, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1,83021.4K $0.39 %as of Jun 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 1,00512.6K $0.04 %as of May 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3353.9K $0.00 %as of Jul 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33384.7 $as of Jul 31, 2026 ↗

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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.

FundWeight in fund
Horizon Kinetics Energy and Remediation ETF Listed Funds Trust 5.94 %as of Jun 30, 2026 ↗
Franklin International Growth Fund Franklin Global Trust 2.17 %as of Jul 31, 2026 ↗
Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 2.10 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 1.43 %as of Jul 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 1.10 %as of May 31, 2026 ↗
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 1.01 %as of Jun 30, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 0.84 %as of Jul 31, 2026 ↗
Rainier International Discovery Series Manning & Napier Fund, Inc. 0.82 %as of Jul 31, 2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 0.66 %as of Jun 30, 2026 ↗
Putnam VT Small Cap Growth Fund Putnam Variable Trust 0.66 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q383+841,491,706+10.2 %
2026Q275+1037,645,814+20.8 %
2026Q165+831,175,344-5.1 %
2025Q457-432,835,734-2.0 %
2025Q361-633,491,382+1.2 %
2025Q267+233,082,243+4.4 %
2025Q165+431,694,628+58.2 %
2024Q461+1020,033,818+46.9 %
2024Q351+513,633,907+51.2 %
2024Q246+49,015,986+8.7 %
2024Q142+18,292,828+15.7 %
2023Q4417,164,827

Funds holding the debt of CES Energy Solutions Corp

1 fund declares one bond line 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.

FundBond linesValue
American Beacon SiM High Yield Opportunities Fund19.8M $as of May 31, 2026
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Titelia. "Fund shareholders of CES Energy Solutions Corp". https://titelia.com/en/stocks/ces-energy-solutions-corp-CA15713J1049