Fund shareholders of Teekay Corp Ltd
ISIN BMG8726T1053 · Bermuda · LEI YHKQM2RIPKZYOZ6RVZ46
- Fund shareholders
- 191
- Of which ETFs
- 46 145 other funds
- Value held
- ≈ 171.6M $ 171.4M $ · 138.9K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | 1,452,705 | 14.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,388,127 | 15.9M $ | 0.06 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,257,670 | 14.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 684,880 | 8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 613,882 | 7.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 609,907 | 7.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 561,292 | 6.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 526,691 | 5.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 419,621 | 4.8M $ | 0.09 % | as of May 29, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 386,702 | 3.9M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 377,051 | 4.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 340,000 | 3.4M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 311,218 | 3.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 288,217 | 3.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 273,511 | 3.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Small Cap Core Portfolio Bernstein Fund Inc | 267,813 | 2.7M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 243,570 | 2.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Integrity Dividend Harvest Fund INTEGRITY FUNDS | 230,000 | 2.7M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | 216,991 | 2.2M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 211,168 | 2.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 207,266 | 2.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 204,235 | 2M $ | 1.74 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 187,850 | 1.9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 182,163 | 1.8M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 156,482 | 1.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust | 144,525 | 1.7M $ | 2.73 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 136,631 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 122,674 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 117,906 | 1.4M $ | 0.08 % | as of May 31, 2026 ↗ |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 116,125 | 1.3M $ | 0.07 % | as of May 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 112,331 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 107,083 | 1.1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 105,168 | 1.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 87,959 | 1M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 81,212 | 931.5K $ | 0.15 % | as of May 31, 2026 ↗ |
| Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 79,984 | 931.8K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 78,255 | 782.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 75,883 | 758.8K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 74,761 | 871K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 69,352 | 693.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 68,004 | 792.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Victory Small Cap Stock Fund Victory Portfolios III | 67,021 | 780.8K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 63,163 | 735.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 62,716 | 627.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 61,764 | 708.4K $ | 0.07 % | as of May 31, 2026 ↗ |
| U.S. Global Sea to Sky Cargo ETF ETF Series Solutions | 61,009 | 610.1K $ | 3.48 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 60,256 | 602.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 59,737 | 685.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 56,913 | 663K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 53,071 | 530.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 51,945 | 519.5K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 48,153 | 481.5K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 46,924 | 469.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| PIMCO RAE US Small Fund PIMCO Equity Series | 44,370 | 443.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Fund VALIC Co I | 43,014 | 493.4K $ | 0.20 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 41,981 | 481.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 41,974 | 419.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SGI Small Cap Core Fund RBB Fund, Inc. | 41,418 | 475.1K $ | 0.36 % | as of May 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 41,418 | 414.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 40,651 | 406.5K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| SonicShares(TM) Global Shipping ETF Tidal Trust I | 38,406 | 384.1K $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,216 | 445.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 37,200 | 433.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 35,852 | 358.5K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 35,500 | 355K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 35,126 | 351.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 33,739 | 337.4K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 33,559 | 391K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 33,472 | 334.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 33,400 | 389.1K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 32,625 | 374.2K $ | 0.15 % | as of May 31, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 31,404 | 360.2K $ | 0.19 % | as of May 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 29,828 | 347.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 29,450 | 343.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 29,041 | 333.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 28,919 | 289.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 28,381 | 283.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 27,180 | 271.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 26,807 | 268.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 26,783 | 312K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 26,757 | 267.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 25,096 | 251K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 22,968 | 263.4K $ | 0.10 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 22,382 | 256.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 21,458 | 250K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 20,859 | 208.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 20,221 | 202.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 20,220 | 202.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 20,138 | 234.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 19,886 | 228.1K $ | 0.87 % | as of May 31, 2026 ↗ |
| First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 19,832 | 227.5K $ | 0.23 % | as of May 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 18,800 | 188K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 18,771 | 187.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 18,622 | 216.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 18,502 | 212.2K $ | 0.07 % | as of May 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 17,691 | 176.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 17,155 | 171.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 16,114 | 161.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 12,884 | 128.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 12,825 | 147.1K $ | 0.03 % | as of May 31, 2026 ↗ |
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 | |
|---|---|---|
| U.S. Global Sea to Sky Cargo ETF ETF Series Solutions | 3.48 % | as of Jun 30, 2026 ↗ |
| Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust | 2.73 % | as of Jul 31, 2026 ↗ |
| Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 1.74 % | as of Jun 30, 2026 ↗ |
| Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 0.87 % | as of May 31, 2026 ↗ |
| SonicShares(TM) Global Shipping ETF Tidal Trust I | 0.57 % | as of Jun 30, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 0.56 % | as of Jun 30, 2026 ↗ |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 0.50 % | as of Jun 30, 2026 ↗ |
| FINTECH INCOME,SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 0.40 % | as of Dec 31, 2025 ↗ |
| SGI Small Cap Core Fund RBB Fund, Inc. | 0.36 % | as of May 31, 2026 ↗ |
| Integrity Dividend Harvest Fund INTEGRITY FUNDS | 0.33 % | 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 | 187 | +4 | 15,575,492 | +4.1 % |
| 2026Q2 | 183 | +9 | 14,958,975 | +1.8 % |
| 2026Q1 | 174 | -7 | 14,693,325 | -4.9 % |
| 2025Q4 | 181 | +4 | 15,449,557 | -4.5 % |
| 2025Q3 | 177 | -3 | 16,183,206 | -1.5 % |
| 2025Q2 | 180 | +4 | 16,425,827 | +5.1 % |
| 2025Q1 | 176 | +127 | 15,631,268 | +118.1 % |
| 2024Q4 | 49 | 7,168,136 |
Cite this page
Titelia. "Fund shareholders of Teekay Corp Ltd". https://titelia.com/en/stocks/teekay-corp-ltd-BMG8726T1053