Fund shareholders of Source Energy Services Ltd
ISIN CA83615X4075 · Canada · LEI 8945009L1IOPSWGJ8Z62
- Fund shareholders
- 15
- Of which ETFs
- 4 11 other funds
- Value held
- ≈ 779.7K $ 719.9K $ · 50.9K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,700 | 79.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 9,100 | 74.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,840 | 87.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 8,400 | 69.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 8,200 | 67.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 8,000 | 65.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,300 | 51.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 6,200 | 51K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,900 | 48.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 4,171 | 34.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,700 | 30.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,200 | 26.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 2,400 | 19.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,500 | 12.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| GESTION BOUTIQUE, FI GESTION BOUTIQUE/CASTAÑAR INVESTMENT FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 50.9K € | 1.86 % | 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 | |
|---|---|---|
| GESTION BOUTIQUE, FI GESTION BOUTIQUE/CASTAÑAR INVESTMENT FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.86 % | as of Dec 31, 2025 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.05 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.01 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | 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 | 14 | 0 | 85,611 | -2.1 % |
| 2026Q2 | 14 | -1 | 87,411 | -2.7 % |
| 2026Q1 | 15 | +2 | 89,811 | +12.1 % |
| 2025Q4 | 13 | 0 | 80,111 | +11.6 % |
| 2025Q3 | 13 | -3 | 71,771 | -8.8 % |
| 2025Q2 | 16 | 0 | 78,671 | -2.9 % |
| 2025Q1 | 16 | +3 | 81,000 | +61.0 % |
| 2024Q4 | 13 | +1 | 50,300 | +2.7 % |
| 2024Q3 | 12 | +2 | 49,000 | +60.1 % |
| 2024Q2 | 10 | +7 | 30,600 | +222.1 % |
| 2024Q1 | 3 | +1 | 9,500 | +111.1 % |
| 2023Q4 | 2 | 4,500 |
Cite this page
Titelia. "Fund shareholders of Source Energy Services Ltd". https://titelia.com/en/stocks/source-energy-services-ltd-CA83615X4075