Titelia

Fund shareholders of Headwater Exploration Inc

ISIN CA4220961078 · Canada · LEI 549300XIU4JQ0GKLRG88

Fund shareholders
53
Of which ETFs
17 36 other funds
Value held
294.8M $
FundSharesValueWeight in fund
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 6,329,67158.5M $0.07 %as of Mar 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 3,349,86430.8M $0.16 %as of Feb 28, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 3,257,18130.1M $0.69 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3,205,36631.7M $0.01 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,149,06219.9M $0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 2,140,35319.8M $0.19 %as of Mar 31, 2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 2,064,42519.1M $0.60 %as of Mar 31, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 1,275,21012.6M $0.54 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 915,1269M $0.02 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 819,4748.1M $0.06 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 512,9105.1M $0.01 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 417,7764.1M $0.03 %as of Apr 30, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 391,4753.6M $0.30 %as of Mar 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 381,5593.8M $0.07 %as of Apr 30, 2026 ↗
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 335,0003.3M $0.95 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 284,4752.6M $0.02 %as of Feb 28, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 274,9582.7M $0.01 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 240,5902.4M $0.02 %as of Apr 30, 2026 ↗
Victory International Fund Victory Portfolios III 237,1362.2M $0.08 %as of Feb 28, 2026 ↗
Rainier International Discovery Series Manning & Napier Fund, Inc. 231,3472.3M $0.59 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 202,9282M $0.34 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 194,9431.9M $0.02 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 188,4011.9M $0.04 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 175,6421.6M $0.00 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 167,9041.7M $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 164,2031.5M $0.19 %as of Mar 31, 2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 135,5571.3M $0.44 %as of Mar 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 135,5101.2M $0.19 %as of Feb 28, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 128,1891.3M $0.01 %as of Apr 30, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 119,7901.2M $0.30 %as of Apr 30, 2026 ↗
T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. 96,963895.7K $0.80 %as of Mar 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 93,595861.7K $0.06 %as of Feb 28, 2026 ↗
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 91,687905.8K $0.42 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 85,184841.6K $0.02 %as of Apr 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 63,496627.3K $0.20 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 62,700577.3K $0.01 %as of Mar 31, 2026 ↗
Active M International Equity Fund Northern Funds 61,940572.2K $0.09 %as of Mar 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 48,021443.6K $0.10 %as of Mar 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37,063366.2K $0.09 %as of Apr 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 29,500271.6K $0.03 %as of Feb 28, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,100287.5K $0.03 %as of Apr 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,954184.3K $0.02 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 18,875173.8K $0.02 %as of Feb 28, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 14,366132.3K $0.05 %as of Feb 28, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 11,400112.4K $0.08 %as of Apr 30, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 11,223110.9K $0.01 %as of Apr 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 9,80090.5K $0.03 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 9,29085.8K $0.08 %as of Mar 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 6,85367.7K $0.01 %as of Apr 30, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 5,74953.1K $0.01 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 4,12440.7K $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,22911.3K $0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 1,0199.4K $0.03 %as of Feb 28, 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
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 0.95 %as of Apr 30, 2026 ↗
T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. 0.80 %as of Mar 31, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 0.69 %as of Mar 31, 2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 0.60 %as of Mar 31, 2026 ↗
Rainier International Discovery Series Manning & Napier Fund, Inc. 0.59 %as of Apr 30, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 0.54 %as of Apr 30, 2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 0.44 %as of Mar 31, 2026 ↗
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 0.42 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 0.34 %as of Apr 30, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 0.30 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q253+631,239,156+41.8 %
2026Q147+722,027,733+28.4 %
2025Q440017,157,478+3.9 %
2025Q340+116,509,219+2.4 %
2025Q239-316,125,002-3.0 %
2025Q142+216,631,208+3.4 %
2024Q440016,082,642+2.1 %
2024Q340+115,750,948+1.5 %
2024Q239015,522,178-18.0 %
2024Q139+118,920,857+10.2 %
2023Q43817,175,024
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Titelia. "Fund shareholders of Headwater Exploration Inc". https://titelia.com/en/stocks/headwater-exploration-inc-CA4220961078