Titelia

Funds holding Topaz Energy Corp

42 funds declare a position · 10 ETFs and 32 other funds · 310.6M $ · CA89055A2039

Funds report on different dates: each line carries its own.

FundSharesValue (USD)Weight
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 4,241,95494.3M $0.12 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,745,01940.5M $0.01 %as of Apr 30, 2026 · Original filing
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust 1,464,90032.5M $2.20 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 1,387,89530.8M $0.38 %as of Mar 31, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,188,05626.4M $0.01 %as of Mar 31, 2026 · Original filing
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 728,24316.2M $0.37 %as of Mar 31, 2026 · Original filing
The Canadian Small Company Series DFA INVESTMENT TRUST CO 591,02513.7M $0.59 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 457,99710.6M $0.08 %as of Apr 30, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 279,5536.5M $0.02 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 258,8356M $0.01 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 261,5736M $0.11 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 234,8825.5M $0.01 %as of Apr 30, 2026 · Original filing
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 191,0004.4M $1.28 %as of Apr 30, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 129,8783M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 125,1852.9M $0.19 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 84,2651.9M $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 66,7321.5M $0.01 %as of Apr 30, 2026 · Original filing
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 42,999998.4K $0.07 %as of Apr 30, 2026 · Original filing
Nationwide International Small Cap Fund Nationwide Mutual Funds 37,542871.7K $0.30 %as of Apr 30, 2026 · Original filing
Diversified Real Assets Fund John Hancock Investment Trust 37,502833.6K $0.10 %as of Mar 31, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,771691.3K $0.01 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 31,000686.8K $0.01 %as of Mar 31, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 26,500605.4K $0.00 %as of Feb 28, 2026 · Original filing
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,519569.3K $0.18 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 18,701414.3K $0.05 %as of Mar 31, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,546384.2K $0.09 %as of Apr 30, 2026 · Original filing
International Opportunities Fund VALIC Co I 14,025320.4K $0.09 %as of Feb 28, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 9,300212.4K $0.02 %as of Feb 28, 2026 · Original filing
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 8,289189.4K $0.00 %as of Feb 28, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 8,101180.1K $0.04 %as of Mar 31, 2026 · Original filing
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 6,915160.6K $0.04 %as of Apr 30, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 6,752156.5K $0.04 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 4,18895.7K $0.01 %as of Feb 28, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3,73186.5K $0.01 %as of Apr 30, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,26475.8K $0.00 %as of Apr 30, 2026 · Original filing
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 3,06870.1K $0.00 %as of Feb 28, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 2,60057.8K $0.05 %as of Mar 31, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,10046.7K $0.02 %as of Mar 31, 2026 · Original filing
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 2,00945.9K $0.00 %as of Feb 28, 2026 · Original filing
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 2,00244.5K $0.02 %as of Mar 31, 2026 · Original filing
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 1,50033.3K $0.03 %as of Mar 31, 2026 · Original filing
Avantis International Small Cap Equity ETF American Century ETF Trust 1,40032K $0.01 %as of Feb 28, 2026 · Original filing