Titelia

Fund shareholders of STRATHCONA RESOURCES LTD

ISIN CA8629522076 · Canada · LEI 8945002R5I3793F4AZ38

Fund shareholders
56
Of which ETFs
14 42 other funds
Value held
230.9M $
FundSharesValueWeight in fund
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 2,138,98156.8M $0.06 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 903,34627.4M $0.00 %as of Jul 31, 2026 ↗
Smead International Value Fund Smead Funds Trust 663,03821.3M $6.99 %as of May 29, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 611,13916.2M $0.01 %as of Jun 30, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 527,21514M $0.20 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 385,26810.2M $0.11 %as of Jun 30, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 339,00010.9M $0.02 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 305,5009.8M $0.00 %as of May 31, 2026 ↗
Fidelity Natural Resources Fund Fidelity Select Portfolios 261,7008.4M $0.85 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 239,8037.3M $0.05 %as of Jul 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 203,3335.4M $0.11 %as of Jun 30, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 166,0004.4M $0.44 %as of Jun 30, 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 141,5183.8M $1.11 %as of Jun 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 128,1324.1M $0.07 %as of May 31, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 114,5613.5M $0.17 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 95,2702.5M $0.00 %as of Jun 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86,3632.6M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 70,4202.1M $0.00 %as of Jul 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 70,4002.3M $0.11 %as of May 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 65,3502M $0.01 %as of Jul 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 58,5461.6M $0.06 %as of Jun 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 53,1851.6M $0.03 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 50,3361.5M $0.00 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 47,3001.5M $0.01 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 44,4711.3M $0.01 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 34,4571M $0.00 %as of Jul 31, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 33,6361M $0.07 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31,295949.2K $0.02 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 26,200794.7K $0.14 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 25,200807.7K $0.00 %as of May 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 13,298403.1K $0.00 %as of Jul 31, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 12,620404.5K $0.02 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,651353.4K $0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 10,988352.2K $0.01 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,000265.5K $0.00 %as of Jun 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 8,022243.1K $0.00 %as of Jul 31, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 7,559242.3K $0.03 %as of May 31, 2026 ↗
Optimum International Fund Optimum Fund Trust 7,231192.1K $0.02 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 6,714203.5K $0.00 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,442165.1K $0.04 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 5,279160.1K $0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 4,071130.5K $0.01 %as of May 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 3,885124.5K $0.04 %as of May 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 3,271104.8K $0.01 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 2,92488.6K $0.03 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 2,67585.7K $0.00 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,61783.9K $0.01 %as of May 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 2,59283.1K $0.00 %as of May 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 92224.5K $0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 83725.4K $0.00 %as of Jul 31, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 80025.7K $0.02 %as of May 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 60018.2K $0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 51313.6K $0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 50813.5K $0.00 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 48712.9K $0.00 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 38310.2K $0.01 %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
Smead International Value Fund Smead Funds Trust 6.99 %as of May 29, 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 1.11 %as of Jun 30, 2026 ↗
Fidelity Natural Resources Fund Fidelity Select Portfolios 0.85 %as of May 31, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 0.44 %as of Jun 30, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 0.20 %as of Jun 30, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 0.17 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 0.14 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 0.11 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 0.11 %as of Jun 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 0.11 %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
2026Q356+168,046,853+37.1 %
2026Q240+195,867,455+521.6 %
2026Q121943,944
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Titelia. "Fund shareholders of STRATHCONA RESOURCES LTD". https://titelia.com/en/stocks/strathcona-resources-ltd-CA8629522076