Fund shareholders of Total Energy Services Inc
ISIN CA89154B1022 · Canada · LEI 549300R3W0R3EV800D58
- Fund shareholders
- 39
- Of which ETFs
- 10 29 other funds
- Value held
- ≈ 65.3M $ 64.9M $ · 356.7K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 1,021,000 | 17.2M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Aegis Value Fund Aegis Funds | 615,510 | 9.6M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 503,863 | 8.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AMG Yacktman Global Fund AMG Funds | 400,000 | 6.2M $ | 2.86 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 315,274 | 5.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 249,286 | 4.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 170,316 | 2.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 118,005 | 2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 74,699 | 1.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AMG Yacktman Special Opportunities Fund AMG Funds | 70,000 | 1.1M $ | 4.73 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 63,160 | 1.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 54,807 | 923.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 44,171 | 744K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 37,110 | 625.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,209 | 526.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 19,400 | 327K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,698 | 247.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,608 | 212.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 9,700 | 171.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 8,700 | 154K $ | 0.02 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 8,286 | 129K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 7,800 | 138K $ | 0.01 % | as of May 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 7,700 | 119.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,500 | 132.8K $ | 0.08 % | as of May 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,901 | 116.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,761 | 114K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 6,546 | 110.3K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 6,427 | 108.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 4,900 | 76.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,500 | 75.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,299 | 51.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 3,132 | 48.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,431 | 43K $ | 0.01 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,300 | 35.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 1,686 | 28.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,500 | 25.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 726 | 12.2K $ | 0.00 % | as of Jul 31, 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 | 4.73 % | as of Jun 30, 2026 ↗ |
| AMG Yacktman Global Fund AMG Funds | 2.86 % | as of Jun 30, 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 | 0.85 % | as of Jun 30, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 0.33 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.21 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 0.09 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.08 % | as of May 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.06 % | 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 | 37 | +2 | 3,915,911 | -0.2 % |
| 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