Fund shareholders of Total Energy Services Inc
ISIN CA89154B1022 · Canada · LEI 549300R3W0R3EV800D58
- Fund shareholders
- 37
- Of which ETFs
- 11 26 other funds
- Value held
- ≈ 66M $ 65.6M $ · 356.7K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 1,021,000 | 17.7M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Aegis Value Fund Aegis Funds | 615,510 | 10M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 503,863 | 8.7M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| AMG Yacktman Global Fund AMG Funds | 500,000 | 8.2M $ | 4.04 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 254,872 | 3.4M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 249,286 | 4.3M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 160,416 | 2.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AMG Yacktman Special Opportunities Fund AMG Funds | 100,000 | 1.6M $ | 6.16 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 99,305 | 1.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 77,147 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 58,569 | 1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 51,092 | 882.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 37,110 | 641.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 36,971 | 638.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,209 | 540.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 19,400 | 335.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,198 | 228.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,308 | 195.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 8,286 | 135.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 7,700 | 125.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,500 | 99.5K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 7,000 | 92.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,901 | 119.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,761 | 117.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 6,546 | 113.1K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 6,427 | 111.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 5,400 | 71.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 4,194 | 55.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 4,100 | 54.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,299 | 53.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 3,132 | 51.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,300 | 37.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,056 | 27.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,500 | 25.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,200 | 20.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SALMON MUNDI CAPITAL SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 302.9K € | 1.81 % | as of Dec 31, 2025 ↗ | |
| MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 53.8K € | 2.06 % | 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 | |
|---|---|---|
| AMG Yacktman Special Opportunities Fund AMG Funds | 6.16 % | as of Mar 31, 2026 ↗ |
| AMG Yacktman Global Fund AMG Funds | 4.04 % | as of Mar 31, 2026 ↗ |
| MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.06 % | as of Dec 31, 2025 ↗ |
| SALMON MUNDI CAPITAL SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.81 % | as of Dec 31, 2025 ↗ |
| Aegis Value Fund Aegis Funds | 0.78 % | as of Mar 31, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 0.32 % | as of Apr 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.18 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 0.09 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.06 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.06 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 35 | +2 | 3,924,558 | +0.2 % |
| 2026Q1 | 33 | -1 | 3,915,526 | +1.7 % |
| 2025Q4 | 34 | +1 | 3,851,590 | -12.3 % |
| 2025Q3 | 33 | 0 | 4,391,886 | -1.7 % |
| 2025Q2 | 33 | -2 | 4,468,718 | -29.1 % |
| 2025Q1 | 35 | 0 | 6,304,674 | -2.2 % |
| 2024Q4 | 35 | -2 | 6,449,063 | -13.5 % |
| 2024Q3 | 37 | +1 | 7,452,403 | -2.7 % |
| 2024Q2 | 36 | -1 | 7,659,622 | -2.3 % |
| 2024Q1 | 37 | 0 | 7,836,044 | +0.2 % |
| 2023Q4 | 37 | 7,823,663 |
Cite this page
Titelia. "Fund shareholders of Total Energy Services Inc". https://titelia.com/en/stocks/total-energy-services-inc-CA89154B1022