Fund shareholders of Enerflex Ltd
ISIN CA29269R1055 · Canada · LEI 54930014N7872VUS3F89
- Fund shareholders
- 81
- Of which ETFs
- 29 52 other funds
- Value held
- 338.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,771,691 | 39.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 1,748,352 | 43.7M $ | 0.22 % | as of May 31, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 1,339,583 | 32.9M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,189,883 | 29.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 690,824 | 15.4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 633,591 | 14.1M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 607,581 | 13.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Aegis Value Fund Aegis Funds | 511,060 | 12.5M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 466,359 | 10.4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 404,937 | 9M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 354,742 | 8.9M $ | 0.05 % | as of May 31, 2026 ↗ |
| Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 346,800 | 7.7M $ | 1.59 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 275,726 | 6.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 274,122 | 6.1M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 255,670 | 6.4M $ | 0.11 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 198,688 | 4.4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 191,317 | 4.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 188,408 | 4.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 169,594 | 3.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 165,044 | 3.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 162,278 | 3.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| GMO Resources Fund GMO TRUST | 155,700 | 3.9M $ | 0.30 % | as of May 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 140,065 | 3.5M $ | 0.04 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 136,347 | 3.4M $ | 0.11 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 115,249 | 2.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 110,000 | 2.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 100,500 | 2.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII | 100,000 | 2.5M $ | 0.24 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 99,192 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 94,036 | 2.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 92,413 | 2.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 84,048 | 1.9M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 78,126 | 1.7M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 76,086 | 1.9M $ | 0.29 % | as of May 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 72,134 | 1.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 69,617 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 56,300 | 1.4M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 56,123 | 1.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 55,167 | 1.2M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV | 52,671 | 1.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 52,427 | 1.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 46,187 | 1.1M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,536 | 1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,826 | 909.2K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 39,605 | 972.3K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| GMO Resource Transition Fund GMO TRUST | 35,600 | 890.4K $ | 0.46 % | as of May 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 35,492 | 887.6K $ | 0.07 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 29,289 | 719.3K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 28,400 | 697.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 27,594 | 614.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 26,452 | 589.1K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 26,123 | 641.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Virtus Small-Cap Fund Virtus Investment Trust | 25,566 | 626.6K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| iShares North American Natural Resources ETF iShares Trust | 24,532 | 601.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 19,600 | 490.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,147 | 404.2K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 17,261 | 384.1K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 17,193 | 422.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 17,000 | 416.7K $ | 0.77 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 15,855 | 389.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,114 | 314.4K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 12,069 | 268.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 10,867 | 271.8K $ | 0.09 % | as of May 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 10,058 | 224K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | 9,990 | 244.9K $ | 4.20 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 9,500 | 237.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,500 | 233.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 7,746 | 189.9K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 7,412 | 185.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 5,377 | 132.1K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,858 | 119.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,149 | 103.8K $ | 0.06 % | as of May 31, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 4,094 | 100.5K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 3,100 | 76.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 2,484 | 61K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,080 | 51.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 1,938 | 47.5K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 690 | 16.9K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 448 | 10K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Copeland International Small Cap Fund Copeland Trust | 286 | 7.2K $ | 0.88 % | as of May 31, 2026 ↗ |
| EQUITY INDEX FUND GuideStone Funds | 6 | 147.1 $ | 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 | |
|---|---|---|
| Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | 4.20 % | as of Jun 30, 2026 ↗ |
| Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 1.59 % | as of Jul 31, 2026 ↗ |
| Aegis Value Fund Aegis Funds | 1.11 % | as of Jun 30, 2026 ↗ |
| Copeland International Small Cap Fund Copeland Trust | 0.88 % | as of May 31, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 0.77 % | as of Jun 30, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 0.70 % | as of Jun 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.70 % | as of Jul 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 0.61 % | as of Jul 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.47 % | as of Jun 30, 2026 ↗ |
| Virtus Small-Cap Fund Virtus Investment Trust | 0.47 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 81 | +6 | 14,399,475 | +7.8 % |
| 2026Q2 | 75 | +7 | 13,361,432 | +29.0 % |
| 2026Q1 | 68 | +7 | 10,359,610 | -10.8 % |
| 2025Q4 | 61 | -1 | 11,620,392 | -0.8 % |
| 2025Q3 | 62 | +3 | 11,713,061 | +4.1 % |
| 2025Q2 | 59 | +7 | 11,246,972 | +1.2 % |
| 2025Q1 | 52 | +1 | 11,115,223 | -14.6 % |
| 2024Q4 | 51 | +5 | 13,009,766 | +4.7 % |
| 2024Q3 | 46 | +1 | 12,424,130 | +1.6 % |
| 2024Q2 | 45 | -3 | 12,225,446 | -3.8 % |
| 2024Q1 | 48 | 0 | 12,703,460 | -13.4 % |
| 2023Q4 | 48 | 14,664,606 |
Cite this page
Titelia. "Fund shareholders of Enerflex Ltd". https://titelia.com/en/stocks/enerflex-ltd-CA29269R1055