Titelia

Fund shareholders of Headwater Exploration Inc

ISIN CA4220961078 · Canada · LEI 549300XIU4JQ0GKLRG88

Fund shareholders
53
Of which ETFs
18 35 other funds
Value held
288.4M $
FundSharesValueWeight in fund
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 6,329,67152.8M $0.06 %as of Jun 30, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 3,575,37132.5M $0.16 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3,473,68632.8M $0.01 %as of Jul 31, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 3,257,18127.2M $0.58 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,161,08718M $0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 2,140,35317.9M $0.17 %as of Jun 30, 2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 2,064,42517.2M $0.60 %as of Jun 30, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 1,275,21012.1M $0.60 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 915,1268.6M $0.02 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 863,6628.2M $0.06 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 520,1064.9M $0.01 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 465,9994.2M $0.08 %as of May 31, 2026 ↗
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 440,0004.2M $1.25 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 434,6824.1M $0.03 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 422,0593.8M $0.02 %as of May 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 382,9873.6M $0.06 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 306,9182.9M $0.01 %as of Jul 31, 2026 ↗
Rainier International Discovery Series Manning & Napier Fund, Inc. 276,9682.6M $0.72 %as of Jul 31, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 275,1952.3M $0.18 %as of Jun 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 240,5902.3M $0.01 %as of Jul 31, 2026 ↗
Victory International Fund Victory Portfolios III 223,0092M $0.08 %as of May 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 208,0012M $0.05 %as of Jul 31, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 197,6281.9M $0.44 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 196,8061.9M $0.02 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 185,7401.8M $0.30 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 175,6421.5M $0.00 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 167,9041.6M $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 165,9211.4M $0.16 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 159,7211.3M $0.05 %as of Jun 30, 2026 ↗
T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. 153,0181.3M $0.81 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 140,5751.3M $0.01 %as of Jul 31, 2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 138,4541.2M $0.34 %as of Jun 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 135,5101.2M $0.19 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 94,484893K $0.02 %as of Jul 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 86,592787.5K $0.06 %as of May 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 63,496600.2K $0.19 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 62,700522.8K $0.00 %as of Jun 30, 2026 ↗
Active M International Equity Fund Northern Funds 61,940516.7K $0.08 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 48,021400.6K $0.09 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 38,600351.1K $0.03 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37,063350.3K $0.08 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 31,328261.2K $0.04 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,100275K $0.03 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 22,621205.8K $0.07 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,954166.4K $0.02 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 14,139128.6K $0.02 %as of May 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 11,223106.1K $0.01 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 9,80081.8K $0.03 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 9,29077.5K $0.07 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 8,70082.2K $0.04 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 7,39769.9K $0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 6,85364.8K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,38211.5K $0.00 %as of Jun 30, 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 1.25 %as of Jul 31, 2026 ↗
T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. 0.81 %as of Jun 30, 2026 ↗
Rainier International Discovery Series Manning & Napier Fund, Inc. 0.72 %as of Jul 31, 2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 0.60 %as of Jun 30, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 0.60 %as of Jul 31, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 0.58 %as of Jun 30, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 0.44 %as of Jul 31, 2026 ↗
Victory Trivalent International Fund - Core Equity Victory Portfolios 0.34 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 0.30 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 0.19 %as of May 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
2026Q353032,733,888+4.8 %
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