Titelia

Fonds actionnaires de Teekay Corp Ltd

ISIN BMG8726T1053 · Bermudes · LEI YHKQM2RIPKZYOZ6RVZ46

Fonds actionnaires
187
Dont ETF
44 143 autres fonds
Valeur détenue
≈ 165,3 M € 192,4 M $ · 138,9 k €
FondsTitresValeurPoids dans le fonds
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1 752 19922,7 M $0,10 %au 28 févr. 2026 ↗
iShares Russell 2000 ETF iShares Trust 1 315 04416,1 M $0,02 %au 31 mars 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1 257 67016,8 M $0,09 %au 30 avr. 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 684 8809,1 M $0,06 %au 30 avr. 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 612 8508,2 M $0,06 %au 30 avr. 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 533 0887,1 M $0,09 %au 30 avr. 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 524 3487 M $0,02 %au 30 avr. 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 455 6955,6 M $0,04 %au 31 mars 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 440 0005,4 M $0,45 %au 31 mars 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 377 0515 M $0,03 %au 30 avr. 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 309 5194,1 M $0,06 %au 30 avr. 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 295 6033,6 M $0,51 %au 31 mars 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 291 0623,6 M $0,09 %au 31 mars 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 288 2173,9 M $0,03 %au 30 avr. 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 263 9773,4 M $0,02 %au 28 févr. 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 224 0472,7 M $0,24 %au 31 mars 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 223 3923 M $0,01 %au 30 avr. 2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 209 6712,6 M $0,44 %au 31 mars 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 200 5612,7 M $0,11 %au 30 avr. 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 195 3202,4 M $0,26 %au 31 mars 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 193 5822,6 M $0,01 %au 30 avr. 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 159 9932,1 M $0,24 %au 30 avr. 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 136 7731,8 M $0,03 %au 30 avr. 2026 ↗
iShares Micro-Cap ETF iShares Trust 134 1601,6 M $0,13 %au 31 mars 2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 131 4561,6 M $2,95 %au 31 mars 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 122 6741,6 M $0,00 %au 30 avr. 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 117 9061,5 M $0,10 %au 28 févr. 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 115 6371,5 M $0,02 %au 30 avr. 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 112 3311,5 M $0,00 %au 30 avr. 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 107 0831,3 M $0,19 %au 31 mars 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 99 7161,3 M $0,03 %au 30 avr. 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 92 4261,2 M $0,09 %au 28 févr. 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 89 1801,1 M $0,02 %au 31 mars 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 80 5971,1 M $0,18 %au 30 avr. 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 79 9841,1 M $0,15 %au 30 avr. 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 77 000940,2 k $0,22 %au 31 mars 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 72 366937,1 k $0,21 %au 28 févr. 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 68 344834,5 k $0,44 %au 31 mars 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 66 200857,3 k $0,34 %au 27 févr. 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 65 429798,9 k $0,04 %au 31 mars 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 63 815826,4 k $0,15 %au 28 févr. 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 63 163843,9 k $0,01 %au 30 avr. 2026 ↗
U.S. Global Sea to Sky Cargo ETF ETF Series Solutions 62 843767,3 k $4,18 %au 31 mars 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 60 190734,9 k $0,24 %au 31 mars 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 60 000732,6 k $0,19 %au 31 mars 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 59 002788,3 k $0,02 %au 30 avr. 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 58 232711 k $0,04 %au 31 mars 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56 913760,4 k $0,01 %au 30 avr. 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 55 859682 k $0,02 %au 31 mars 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 53 071648 k $0,12 %au 31 mars 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 52 017694,9 k $0,04 %au 30 avr. 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 51 024623 k $0,14 %au 31 mars 2026 ↗
SonicShares Global Shipping ETF Tidal Trust I 50 767619,9 k $0,78 %au 31 mars 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 49 073635,5 k $0,07 %au 28 févr. 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 48 153587,9 k $0,49 %au 31 mars 2026 ↗
Small Cap Value Fund VALIC Co I 46 860606,8 k $0,24 %au 28 févr. 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 44 386542 k $0,01 %au 31 mars 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 44 200590,5 k $0,14 %au 30 avr. 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 42 948524,4 k $0,26 %au 31 mars 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 41 735540,5 k $0,21 %au 28 févr. 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 41 418536,4 k $0,44 %au 28 févr. 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 39 219507,9 k $0,05 %au 28 févr. 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38 216510,6 k $0,06 %au 30 avr. 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 37 094480,4 k $0,25 %au 28 févr. 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36 600446,9 k $0,02 %au 31 mars 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 35 852437,8 k $0,15 %au 31 mars 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 35 126428,9 k $0,01 %au 31 mars 2026 ↗
Even Herd Long Short ETF Tidal Trust II 34 335419,2 k $0,73 %au 31 mars 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 30 031366,7 k $0,01 %au 31 mars 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 28 573381,7 k $0,00 %au 30 avr. 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 28 164343,9 k $0,12 %au 31 mars 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 27 326333,7 k $0,01 %au 31 mars 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 27 180331,9 k $0,02 %au 31 mars 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 27 160351,7 k $1,32 %au 28 févr. 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 26 028317,8 k $0,20 %au 31 mars 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 25 732333,2 k $0,12 %au 28 févr. 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 25 223308 k $0,08 %au 31 mars 2026 ↗
Small Cap Index Fund Northern Funds 24 797302,8 k $0,02 %au 31 mars 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24 689301,5 k $0,03 %au 31 mars 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 23 546287,5 k $0,00 %au 31 mars 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 23 045307,9 k $0,02 %au 30 avr. 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 22 507300,7 k $0,00 %au 30 avr. 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 22 416273,7 k $0,18 %au 31 mars 2026 ↗
Small Cap Index Fund VALIC Co I 22 382289,8 k $0,02 %au 28 févr. 2026 ↗
iShares Russell 3000 ETF iShares Trust 22 238271,5 k $0,00 %au 31 mars 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 21 346285,2 k $0,01 %au 30 avr. 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 18 948253,1 k $0,01 %au 30 avr. 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 18 900230,8 k $0,01 %au 31 mars 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 18 700242,2 k $0,29 %au 28 févr. 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 18 622248,8 k $0,00 %au 30 avr. 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 17 320211,5 k $0,01 %au 31 mars 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 17 155209,5 k $0,03 %au 31 mars 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 17 006207,6 k $0,02 %au 31 mars 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 16 652215,6 k $0,01 %au 28 févr. 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 16 257198,5 k $0,02 %au 31 mars 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 15 882193,9 k $0,12 %au 31 mars 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 15 680209,5 k $0,01 %au 30 avr. 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 13 900169,7 k $0,02 %au 31 mars 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 12 438151,9 k $0,01 %au 31 mars 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 11 056135 k $0,08 %au 31 mars 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans chacun.

FondsPoids dans le fonds
U.S. Global Sea to Sky Cargo ETF ETF Series Solutions 4,18 %au 31 mars 2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 2,95 %au 31 mars 2026 ↗
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 2,57 %au 30 avr. 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 1,32 %au 28 févr. 2026 ↗
SonicShares Global Shipping ETF Tidal Trust I 0,78 %au 31 mars 2026 ↗
Even Herd Long Short ETF Tidal Trust II 0,73 %au 31 mars 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0,65 %au 31 mars 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 0,51 %au 31 mars 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 0,49 %au 31 mars 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,45 %au 31 mars 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreActionnairesÉcartTitresÉcart
2026Q2183+914 958 975+1,8 %
2026Q1174-714 693 325-4,9 %
2025Q4181+415 449 557-4,5 %
2025Q3177-316 183 206-1,5 %
2025Q2180+416 425 827+5,1 %
2025Q1176+12715 631 268+118,1 %
2024Q4497 168 136
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