Titelia

Fund shareholders of Genesis Energy Ltd

ISIN NZGNEE0001S7 · New Zealand · LEI 254900HM1ABRDJ7T5718

Fund shareholders
34
Of which ETFs
11 23 other funds
Value held
40.8M $
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 9,825,89014.3M $0.00 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 6,233,2047.8M $0.00 %as of Mar 31, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,264,3643.3M $0.02 %as of Apr 30, 2026
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 2,089,3163M $0.17 %as of Apr 30, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,009,7072.9M $0.01 %as of Apr 30, 2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1,130,6531.6M $0.03 %as of Feb 28, 2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 954,8421.3M $0.04 %as of Feb 28, 2026
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 740,1791.1M $0.01 %as of Apr 30, 2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 680,546989.7K $0.01 %as of Apr 30, 2026
Dimensional International Small Cap ETF Dimensional ETF Trust 555,445807.7K $0.01 %as of Apr 30, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 447,774651.2K $0.01 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 415,438605.6K $0.00 %as of Apr 30, 2026
iShares International Small-Cap Equity Factor ETF iShares Trust 282,305411.9K $0.07 %as of Apr 30, 2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 190,579278.1K $0.04 %as of Apr 30, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 184,905269.6K $0.01 %as of Apr 30, 2026
Dimensional International Small Cap Value ETF Dimensional ETF Trust 163,679238K $0.01 %as of Apr 30, 2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 147,782215.4K $0.01 %as of Apr 30, 2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 140,578204.9K $0.02 %as of Apr 30, 2026
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 103,370150.7K $0.00 %as of Apr 30, 2026
JNL/DFA International Core Equity Fund JNL Series Trust 96,608121.4K $0.02 %as of Mar 31, 2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60,55488.3K $0.02 %as of Apr 30, 2026
Avantis International Equity ETF American Century ETF Trust 54,64575K $0.00 %as of Feb 28, 2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 46,73758.8K $0.01 %as of Mar 31, 2026
M International Equity Fund M FUND INC 29,80037.5K $0.01 %as of Mar 31, 2026
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,70641.8K $0.01 %as of Apr 30, 2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 27,45034.5K $0.01 %as of Mar 31, 2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 27,32639.7K $0.00 %as of Apr 30, 2026
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 25,06331.5K $0.01 %as of Mar 31, 2026
Dimensional International Vector Equity ETF Dimensional ETF Trust 21,71631.6K $0.02 %as of Apr 30, 2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 17,97526.1K $0.01 %as of Apr 30, 2026
Avantis International Equity Fund American Century ETF Trust 11,16915.3K $0.00 %as of Feb 28, 2026
International Small Company Trust John Hancock Variable Insurance Trust 9,96612.5K $0.01 %as of Mar 31, 2026
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 6,0517.6K $0.05 %as of Mar 31, 2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1,9602.9K $0.00 %as of Apr 30, 2026

Download this table: CSV, JSON

Report an error

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
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.17 %as of Apr 30, 2026
iShares International Small-Cap Equity Factor ETF iShares Trust 0.07 %as of Apr 30, 2026
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 0.05 %as of Mar 31, 2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 0.04 %as of Feb 28, 2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 0.04 %as of Apr 30, 2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 0.03 %as of Feb 28, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.02 %as of Apr 30, 2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.02 %as of Apr 30, 2026
Dimensional International Vector Equity ETF Dimensional ETF Trust 0.02 %as of Apr 30, 2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.02 %as of Apr 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
2026Q234+329,026,282+19.8 %
2026Q131-324,219,348+2.9 %
2025Q434-123,534,798+1.3 %
2025Q335-123,222,137-1.5 %
2025Q236+123,583,044+3.4 %
2025Q135-322,801,129+5.0 %
2024Q438+121,717,503+3.2 %
2024Q337+321,045,889+9.2 %
2024Q234+719,271,945+112.8 %
2024Q127-79,054,774-58.6 %
2023Q43421,870,878
Cite this page

Titelia. "Fund shareholders of Genesis Energy Ltd". https://titelia.com/en/stocks/genesis-energy-ltd-NZGNEE0001S7