Titelia

Funds holding Genesis Energy Ltd

34 funds declare a position · 11 ETFs and 23 other funds · 40.8M $ · NZGNEE0001S7

Each line carries its report date.

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