Fund shareholders of Parex Resources Inc
ISIN CA69946Q1046 · Canada · LEI 9845003714042A5C8873
- Fund shareholders
- 85
- Of which ETFs
- 30 55 other funds
- Value held
- ≈ 335.2M $ 335.2M $ · 10.3K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares International Select Dividend ETF iShares Trust | 2,499,431 | 43.3M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 2,106,247 | 36.7M $ | 0.18 % | as of May 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,690,600 | 29.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,380,162 | 23.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,185,134 | 20.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 1,052,873 | 15.9M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 926,328 | 14M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 742,161 | 12.9M $ | 0.08 % | as of May 31, 2026 ↗ |
| Aegis Value Fund Aegis Funds | 687,231 | 10.4M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 615,121 | 10.7M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 442,347 | 7.7M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 432,661 | 6.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 418,138 | 7.2M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| GMO Resources Fund GMO TRUST | 406,600 | 7.1M $ | 0.54 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 405,249 | 7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 366,697 | 6.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 321,068 | 5.6M $ | 0.18 % | as of May 31, 2026 ↗ |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | 265,362 | 4M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 238,641 | 3.6M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 230,491 | 4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 207,700 | 3.1M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 200,829 | 3.5M $ | 0.06 % | as of May 31, 2026 ↗ |
| Global X MSCI Colombia ETF GLOBAL X FUNDS | 198,500 | 3.4M $ | 1.65 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 155,353 | 2.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 148,127 | 2.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 132,100 | 2.3M $ | 0.10 % | as of May 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 123,707 | 2.1M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 121,597 | 2.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 112,519 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 108,436 | 1.9M $ | 0.40 % | as of May 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 101,728 | 1.8M $ | 0.38 % | as of May 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 101,400 | 1.8M $ | 0.08 % | as of May 31, 2026 ↗ |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 97,714 | 1.7M $ | 0.50 % | as of May 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 97,117 | 1.7M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 95,138 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 88,641 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 81,594 | 1.4M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 74,856 | 1.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 70,033 | 1.2M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 69,503 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 65,933 | 994.4K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 59,681 | 1M $ | 0.23 % | as of May 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 57,932 | 1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 56,559 | 852.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 55,539 | 961.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 55,458 | 960.5K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 54,100 | 943.8K $ | 0.15 % | as of May 31, 2026 ↗ |
| Nomura VIP Energy Series Ivy Variable Insurance Portfolios | 52,787 | 796.1K $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 51,500 | 776.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 49,900 | 870.5K $ | 0.07 % | as of May 31, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 43,200 | 753.6K $ | 0.22 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 37,272 | 645.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 36,600 | 638.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,296 | 628.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 32,500 | 567.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 30,525 | 528.3K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 29,800 | 449.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,536 | 511.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Tweedy Browne International Insider + Value ETF RBB Fund Trust | 28,579 | 498.5K $ | 0.71 % | as of May 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 20,290 | 351.2K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 15,900 | 277.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 15,761 | 274.9K $ | 0.42 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 13,586 | 204.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 12,800 | 193K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 11,895 | 179.4K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,675 | 184.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 9,924 | 171.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 9,910 | 149.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 9,429 | 164.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 7,600 | 131.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,512 | 113.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 7,227 | 109K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 6,102 | 92K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 5,933 | 89.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 5,798 | 101.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 4,942 | 85.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 3,780 | 65.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 3,328 | 50.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 2,643 | 39.9K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,973 | 29.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 1,320 | 19.9K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 791 | 13.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 681 | 11.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 246 | 3.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 10.3K € | 0.03 % | 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 | |
|---|---|---|
| Global X MSCI Colombia ETF GLOBAL X FUNDS | 1.65 % | as of Jul 31, 2026 ↗ |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 1.13 % | as of Jun 30, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 1.02 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 0.93 % | as of Jun 30, 2026 ↗ |
| Aegis Value Fund Aegis Funds | 0.92 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Energy Series Ivy Variable Insurance Portfolios | 0.89 % | as of Jun 30, 2026 ↗ |
| Tweedy Browne International Insider + Value ETF RBB Fund Trust | 0.71 % | as of May 31, 2026 ↗ |
| GMO Resources Fund GMO TRUST | 0.54 % | as of May 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.53 % | as of Jul 31, 2026 ↗ |
| iShares International Select Dividend ETF iShares Trust | 0.51 % | as of Jul 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 | 84 | 0 | 19,852,877 | -7.8 % |
| 2026Q2 | 84 | +5 | 21,526,022 | +3.7 % |
| 2026Q1 | 79 | -1 | 20,766,956 | -2.7 % |
| 2025Q4 | 80 | +3 | 21,337,979 | +6.0 % |
| 2025Q3 | 77 | -6 | 20,132,784 | +0.3 % |
| 2025Q2 | 83 | -1 | 20,065,448 | -3.6 % |
| 2025Q1 | 84 | 0 | 20,822,348 | -10.0 % |
| 2024Q4 | 84 | -12 | 23,131,499 | -13.0 % |
| 2024Q3 | 96 | -1 | 26,576,929 | -0.4 % |
| 2024Q2 | 97 | -6 | 26,678,104 | +5.1 % |
| 2024Q1 | 103 | -5 | 25,391,299 | +5.9 % |
| 2023Q4 | 108 | 23,967,793 |
Funds holding the debt of Parex Resources Inc
45 funds declare 45 bond lines of this company. The table shows the 25 largest holdings. 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.
Cite this page
Titelia. "Fund shareholders of Parex Resources Inc". https://titelia.com/en/stocks/parex-resources-inc-CA69946Q1046