Fund shareholders of Valeura Energy Inc
ISIN CA9191444020 · Canada · LEI 2549003ZBCOPPO06GY48
- Fund shareholders
- 31
- Of which ETFs
- 11 20 other funds
- Value held
- ≈ 120.8M $ 120.6M $ · 105.8K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | 9,192,888 | 97.5M $ | 1.33 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 569,349 | 4.6M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 428,666 | 4.2M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 270,782 | 2.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 126,738 | 1.3M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 122,000 | 1.3M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 114,190 | 1.1M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 113,100 | 1.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 101,328 | 1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Artisan Global Unconstrained Fund Artisan Partners Funds Inc. | 94,950 | 1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 70,020 | 691.8K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 65,200 | 526.3K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 47,684 | 504.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 44,337 | 437.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 40,174 | 396.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 40,000 | 322.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 37,205 | 366.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 29,491 | 290.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,864 | 275.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,522 | 262K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,761 | 185.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 11,600 | 93.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 11,029 | 89K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,600 | 112.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 8,998 | 95.5K $ | 0.74 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 7,312 | 59K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,426 | 33.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,110 | 20.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds | 1,750 | 18.6K $ | 1.22 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,600 | 15.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 105.8K € | 4.04 % | 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 | |
|---|---|---|
| MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 4.04 % | as of Dec 31, 2025 ↗ |
| Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | 1.33 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds | 1.22 % | as of Mar 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.74 % | as of Mar 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 0.58 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 0.35 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.18 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.12 % | as of Apr 30, 2026 ↗ |
| Artisan Global Unconstrained Fund Artisan Partners Funds Inc. | 0.10 % | as of Mar 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 0.09 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 30 | +2 | 11,639,674 | +6.5 % |
| 2026Q1 | 28 | 0 | 10,925,527 | -0.1 % |
| 2025Q4 | 28 | 0 | 10,931,400 | +16.6 % |
| 2025Q3 | 28 | 0 | 9,376,525 | +27.0 % |
| 2025Q2 | 28 | 0 | 7,380,267 | -0.0 % |
| 2025Q1 | 28 | +1 | 7,383,614 | +7.4 % |
| 2024Q4 | 27 | +8 | 6,877,061 | +12.7 % |
| 2024Q3 | 19 | +10 | 6,103,347 | -20.5 % |
| 2024Q2 | 9 | +6 | 7,673,618 | +31.5 % |
| 2024Q1 | 3 | -1 | 5,834,437 | +37.4 % |
| 2023Q4 | 4 | 4,247,857 |
Cite this page
Titelia. "Fund shareholders of Valeura Energy Inc". https://titelia.com/en/stocks/valeura-energy-inc-CA9191444020