Titelia

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 €
FundSharesValueWeight in fund
Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds 9,192,88897.5M $1.33 %as of Mar 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 569,3494.6M $0.02 %as of Feb 28, 2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 428,6664.2M $0.35 %as of Apr 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 270,7822.7M $0.02 %as of Apr 30, 2026 ↗
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 126,7381.3M $0.58 %as of Apr 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 122,0001.3M $0.09 %as of Mar 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 114,1901.1M $0.18 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 113,1001.1M $0.02 %as of Apr 30, 2026 ↗
The Canadian Small Company Series DFA INVESTMENT TRUST CO 101,3281M $0.04 %as of Apr 30, 2026 ↗
Artisan Global Unconstrained Fund Artisan Partners Funds Inc. 94,9501M $0.10 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 70,020691.8K $0.12 %as of Apr 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 65,200526.3K $0.08 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 47,684504.3K $0.06 %as of Mar 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 44,337437.1K $0.00 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40,174396.9K $0.00 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 40,000322.9K $0.00 %as of Feb 28, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 37,205366.8K $0.00 %as of Apr 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 29,491290.8K $0.01 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,864275.3K $0.01 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,522262K $0.00 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,761185.4K $0.01 %as of Apr 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 11,60093.6K $0.01 %as of Feb 28, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 11,02989K $0.02 %as of Feb 28, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,600112.5K $0.01 %as of Mar 31, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 8,99895.5K $0.74 %as of Mar 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 7,31259K $0.02 %as of Feb 28, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,42633.8K $0.01 %as of Apr 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,11020.8K $0.00 %as of Apr 30, 2026 ↗
Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds 1,75018.6K $1.22 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,60015.8K $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 ↗

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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
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.

QuarterShareholdersChangeSharesChange
2026Q230+211,639,674+6.5 %
2026Q128010,925,527-0.1 %
2025Q428010,931,400+16.6 %
2025Q32809,376,525+27.0 %
2025Q22807,380,267-0.0 %
2025Q128+17,383,614+7.4 %
2024Q427+86,877,061+12.7 %
2024Q319+106,103,347-20.5 %
2024Q29+67,673,618+31.5 %
2024Q13-15,834,437+37.4 %
2023Q444,247,857
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Titelia. "Fund shareholders of Valeura Energy Inc". https://titelia.com/en/stocks/valeura-energy-inc-CA9191444020