Fund shareholders of International Petroleum Corp
ISIN CA46016U1084 · Canada · LEI 54930025D80LU0SMR645
- Fund shareholders
- 82
- Of which ETFs
- 20 62 other funds
- Value held
- ≈ 299.9M $ 238.3M $ · 48.2M € · 46.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aegis Value Fund Aegis Funds | 1,839,691 | 40M $ | 3.54 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,080,931 | 24.7M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 972,201 | 21.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 924,394 | 23.3M $ | 0.12 % | as of May 31, 2026 ↗ |
| Putnam Focused International Equity Fund Putnam Focused International Equity Fund | 769,573 | 17.6M $ | 1.70 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 644,453 | 14M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 481,608 | 11M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 438,091 | 10M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Moerus Worldwide Fund Northern Lights Fund Trust IV | 349,509 | 8.8M $ | 3.17 % | as of May 31, 2026 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 326,155 | 8.3M $ | 2.40 % | as of May 31, 2026 ↗ |
| Smead International Value Fund Smead Funds Trust | 280,000 | 7M $ | 2.32 % | as of May 29, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 263,880 | 6M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 248,591 | 5.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 241,321 | 5.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 149,120 | 3.8M $ | 0.07 % | as of May 31, 2026 ↗ |
| Putnam VT Focused International Equity Fund Putnam Variable Trust | 146,462 | 3.2M $ | 1.61 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 125,824 | 2.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 118,990 | 2.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 109,891 | 2.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 103,201 | 2.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 92,860 | 2.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 80,282 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 65,682 | 1.7M $ | 0.05 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 58,940 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Pensum Global Energy FCG Fonder AB | 58,450 | 15.1M SEK | 4.51 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 54,680 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 49,500 | 1.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Investtech Invest FCG Fonder AB | 40,000 | 10.3M SEK | 4.51 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 39,784 | 869K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 38,864 | 876.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,760 | 861.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nordea Sverige Passiv Nordea Funds Ab | 34,504 | 8.9M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 34,224 | 771.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,475 | 558.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 23,932 | 6.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,077 | 481.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 20,800 | 451.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 16,902 | 425.3K $ | 0.07 % | as of May 31, 2026 ↗ |
| PLUS Allabolag Sverige Index ISEC Services AB | 15,501 | 4M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 15,003 | 342.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 11,729 | 264.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,649 | 220.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 8,292 | 189K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 7,861 | 170.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,662 | 166.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 7,315 | 159.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 7,127 | 179.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 6,168 | 155.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| Fundamental Select FCG Fonder AB | 5,078 | 1.3M SEK | 0.63 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 5,067 | 110.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,589 | 115.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 4,500 | 114.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 4,219 | 95K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,036 | 66.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 2,700 | 60.8K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,556 | 55.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 2,220 | 574.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 2,207 | 56.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 1,978 | 42.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,975 | 44.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,226 | 26.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 1,100 | 24K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 40 | 869.2 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LA MUZA INVERSIONES, SICAV, S.A. MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 19.7M € | 7.43 % | as of Dec 31, 2025 ↗ | |
| ARBARIN, SICAV, S.A. | 7M € | 2.07 % | as of Dec 31, 2025 ↗ | |
| MAGALLANES MICROCAPS EUROPE, FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 5.5M € | 4.83 % | as of Dec 31, 2025 ↗ | |
| ABACO GLOBAL VALUE OPPORTUNITIES FI ABACO CAPITAL, SGIIC, S.A. | 2.9M € | 5.07 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 2.5M € | 1.06 % | as of Dec 31, 2025 ↗ | |
| MUZA, FI MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 2.2M € | 7.29 % | as of Dec 31, 2025 ↗ | |
| LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 2M € | 1.67 % | as of Dec 31, 2025 ↗ | |
| VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 1.5M € | 1.17 % | as of Dec 31, 2025 ↗ | |
| ABACO RENTA FIJA MIXTA GLOBAL, FI ABACO CAPITAL, SGIIC, S.A. | 1.4M € | 1.24 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. | 1.3M € | 1.03 % | as of Dec 31, 2025 ↗ | |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 658.7K € | 0.37 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 548.1K € | 2.55 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE V, FI GESTIÓN BOUTIQUE V/GLENDALE EQUITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 406.9K € | 6.21 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 203.6K € | 0.94 % | as of Dec 31, 2025 ↗ | |
| GALILEO CAPITAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 191.4K € | 2.64 % | as of Dec 31, 2025 ↗ | |
| LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 112.6K € | 1.64 % | as of Dec 31, 2025 ↗ | |
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/MERIDION PATRIMONIO GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 62.6K € | 1.77 % | as of Dec 31, 2025 ↗ | |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 56K € | 3.73 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 45.6K € | 0.77 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| LA MUZA INVERSIONES, SICAV, S.A. MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 7.43 % | as of Dec 31, 2025 ↗ |
| MUZA, FI MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 7.29 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE V, FI GESTIÓN BOUTIQUE V/GLENDALE EQUITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 6.21 % | as of Dec 31, 2025 ↗ |
| ABACO GLOBAL VALUE OPPORTUNITIES FI ABACO CAPITAL, SGIIC, S.A. | 5.07 % | as of Dec 31, 2025 ↗ |
| MAGALLANES MICROCAPS EUROPE, FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 4.83 % | as of Dec 31, 2025 ↗ |
| Pensum Global Energy FCG Fonder AB | 4.51 % | as of Mar 31, 2026 ↗ |
| Investtech Invest FCG Fonder AB | 4.51 % | as of Mar 31, 2026 ↗ |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 3.73 % | as of Dec 31, 2025 ↗ |
| Aegis Value Fund Aegis Funds | 3.54 % | as of Jun 30, 2026 ↗ |
| Moerus Worldwide Fund Northern Lights Fund Trust IV | 3.17 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 56 | 0 | 10,365,716 | -1.7 % |
| 2026Q2 | 56 | +8 | 10,543,244 | +6.5 % |
| 2026Q1 | 48 | 0 | 9,897,565 | +9.4 % |
| 2025Q4 | 48 | +1 | 9,045,662 | -2.0 % |
| 2025Q3 | 47 | +4 | 9,229,579 | -0.9 % |
| 2025Q2 | 43 | +1 | 9,314,032 | +0.7 % |
| 2025Q1 | 42 | -2 | 9,246,317 | -1.1 % |
| 2024Q4 | 44 | +2 | 9,346,599 | +1.2 % |
| 2024Q3 | 42 | -5 | 9,236,436 | -4.0 % |
| 2024Q2 | 47 | -1 | 9,616,624 | +4.2 % |
| 2024Q1 | 48 | -2 | 9,225,465 | +4.1 % |
| 2023Q4 | 50 | 8,859,454 |
Funds holding the debt of International Petroleum Corp
4 funds declare 6 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Nationwide Strategic Income Fund | 2 | 14.7M $ | as of Jul 31, 2026 |
| NVIT Strategic Income Fund | 2 | 4M $ | as of Jun 30, 2026 |
| Hotchkis and Wiley High Yield Fund | 1 | 2M $ | as of Jun 30, 2026 |
| VanEck International High Yield Bond ETF | 1 | 25.4K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of International Petroleum Corp". https://titelia.com/en/stocks/international-petroleum-corp-CA46016U1084