Funds holding Parex Resources Inc
84 funds declare a position · 31 ETFs and 53 other funds · 415.2M $ · CA69946Q1046
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares International Select Dividend ETF iShares Trust | 2,506,780 | 52.8M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 1,730,469 | 36.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Value ETF American Century ETF Trust | 2,180,255 | 34.1M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,913,900 | 29.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,389,122 | 29.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,185,134 | 25M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 942,510 | 18.5M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 911,537 | 17.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Aegis Value Fund Aegis Funds | 687,231 | 13.5M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 639,121 | 13.5M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | 552,062 | 10.8M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 647,896 | 10.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 425,713 | 9M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 409,793 | 8.6M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 405,249 | 8.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 433,101 | 8.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 400,081 | 8.4M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 349,654 | 7.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 362,161 | 5.7M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Global X MSCI Colombia ETF GLOBAL X FUNDS | 245,467 | 5.2M $ | 3.75 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 219,267 | 4.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 153,249 | 3.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 201,755 | 3.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 129,950 | 2.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Nomura VIP Energy Series Ivy Variable Insurance Portfolios | 134,707 | 2.6M $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| Morningstar International Equity Fund Morningstar Funds Trust | 123,707 | 2.6M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 114,632 | 2.4M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 103,332 | 2.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| GMO Resources Fund GMO TRUST | 137,500 | 2.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Victory Capital Growth Fund Victory Portfolios III | 101,191 | 2.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 96,588 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 93,467 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 86,128 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 85,460 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| GMO Implementation Fund GMO TRUST | 105,000 | 1.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Vident International Equity Strategy ETF ETF Series Solutions | 103,544 | 1.6M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 76,805 | 1.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 74,856 | 1.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 69,503 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 87,970 | 1.4M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 60,200 | 1.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 55,539 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 55,977 | 1.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 51,500 | 1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 41,131 | 864.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Value Fund American Century ETF Trust | 54,100 | 846.4K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 42,993 | 845K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| GMO International Value ETF GMO ETF Trust | 53,786 | 841.5K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 38,300 | 807K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 38,288 | 752.5K $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| GMO Benchmark-Free Fund GMO TRUST | 43,800 | 685.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| GMO International Opportunistic Value Fund GMO TRUST | 43,200 | 675.8K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,536 | 622.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 29,800 | 583.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,896 | 545.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 20,290 | 426.6K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 20,763 | 408.1K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 17,000 | 334.1K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 15,771 | 309K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Discovery K6 Fund Fidelity Puritan Trust | 12,284 | 258.8K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 12,935 | 254.2K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Tweedy Browne International Insider + Value ETF RBB Fund Trust | 14,964 | 234.1K $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,169 | 214.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 10,714 | 210.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 9,724 | 204.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 12,100 | 189.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 9,379 | 184.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,512 | 147.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 6,800 | 143K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 7,227 | 142K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 6,333 | 133.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 7,959 | 124.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 7,750 | 121.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 6,102 | 119.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 5,933 | 116.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 5,038 | 99K $ | 2.44 % | as of Mar 31, 2026 · Original filing |
| Virtus International Dividend ETF Virtus ETF Trust II | 4,189 | 88.3K $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 3,571 | 70.2K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 3,205 | 67.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 3,328 | 65.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 2,453 | 51.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,973 | 38.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 515 | 10.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 148 | 3.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |