Titelia

Funds holding Vermilion Energy Inc

64 funds declare a position · 25 ETFs and 39 other funds · 357.5M $ · CA9237251058

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

FundSharesValue (USD)Weight
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 4,571,54649.2M $0.72 %as of Feb 28, 2026 · Original filing
Avantis International Small Cap Value ETF American Century ETF Trust 3,663,50739.3M $0.21 %as of Feb 28, 2026 · Original filing
Aegis Value Fund Aegis Funds 2,514,49434.7M $2.68 %as of Mar 31, 2026 · Original filing
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,324,11931.3M $0.22 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,241,28730.3M $0.00 %as of Apr 30, 2026 · Original filing
Victory Trivalent International Small-Cap Fund Victory Portfolios 1,815,76225M $0.58 %as of Mar 31, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,476,64120.3M $0.01 %as of Mar 31, 2026 · Original filing
Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II 1,072,94414.8M $0.40 %as of Mar 31, 2026 · Original filing
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 944,03813M $1.53 %as of Mar 31, 2026 · Original filing
The Canadian Small Company Series DFA INVESTMENT TRUST CO 729,7169.8M $0.42 %as of Apr 30, 2026 · Original filing
Dimensional International Small Cap Value ETF Dimensional ETF Trust 726,5469.8M $0.21 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 558,2907.5M $0.05 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 560,8306M $0.03 %as of Feb 28, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 417,5105.6M $0.01 %as of Apr 30, 2026 · Original filing
Royce Small-Cap Opportunity Fund ROYCE FUND 403,0015.6M $0.49 %as of Mar 31, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 363,7984.9M $0.09 %as of Apr 30, 2026 · Original filing
Columbia Overseas Core Fund Columbia Funds Series Trust II 449,2424.8M $0.47 %as of Feb 28, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 298,0814M $0.01 %as of Apr 30, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 296,0544M $0.01 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 325,8593.5M $0.06 %as of Feb 28, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 239,3193.2M $0.02 %as of Apr 30, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 191,0432.6M $0.06 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 160,1822.2M $0.01 %as of Apr 30, 2026 · Original filing
International Value Fund VALIC Co I 169,8591.8M $0.36 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 132,2761.8M $0.01 %as of Mar 31, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 164,2961.8M $0.01 %as of Feb 28, 2026 · Original filing
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 120,4711.6M $0.03 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 111,5681.5M $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 113,7681.5M $0.00 %as of Apr 30, 2026 · Original filing
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 113,1251.5M $0.26 %as of Apr 30, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 94,7421.3M $0.01 %as of Apr 30, 2026 · Original filing
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 87,6551.2M $0.11 %as of Apr 30, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 82,9121.1M $0.00 %as of Apr 30, 2026 · Original filing
Avantis International Small Cap Value Fund American Century ETF Trust 84,200904.3K $0.14 %as of Feb 28, 2026 · Original filing
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 65,156879.7K $0.22 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 61,104839.4K $0.10 %as of Mar 31, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 59,118796.6K $0.03 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 55,774751.8K $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 45,900630.5K $0.01 %as of Mar 31, 2026 · Original filing
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 42,285582.7K $0.10 %as of Mar 31, 2026 · Original filing
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 52,176560.3K $0.04 %as of Feb 28, 2026 · Original filing
iShares International Small-Cap Equity Factor ETF iShares Trust 38,610521.3K $0.08 %as of Apr 30, 2026 · Original filing
Active M International Equity Fund Northern Funds 34,529475.8K $0.08 %as of Mar 31, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 27,788382.9K $0.09 %as of Mar 31, 2026 · Original filing
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,700373.1K $0.04 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 25,154345.5K $0.04 %as of Mar 31, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,933322.5K $0.08 %as of Apr 30, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 22,417308.9K $0.07 %as of Mar 31, 2026 · Original filing
Shelton International Select Equity Fund SCM Trust 21,100290.7K $0.68 %as of Mar 31, 2026 · Original filing
Avantis Total Equity Markets ETF American Century ETF Trust 24,100259.6K $0.04 %as of Feb 28, 2026 · Original filing
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 17,180231.4K $0.02 %as of Apr 30, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 19,533209.8K $0.02 %as of Feb 28, 2026 · Original filing
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 12,455171.6K $0.30 %as of Mar 31, 2026 · Original filing
Columbia Global Opportunities Fund Columbia Funds Series Trust II 10,785145.3K $0.05 %as of Apr 30, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,323142.3K $0.02 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 12,375132.9K $0.02 %as of Feb 28, 2026 · Original filing
Avantis International Small Cap Equity ETF American Century ETF Trust 12,177130.8K $0.05 %as of Feb 28, 2026 · Original filing
Mercer Non-US Core Equity Fund Mercer Funds 7,16498.7K $0.00 %as of Mar 31, 2026 · Original filing
Dimensional International Vector Equity ETF Dimensional ETF Trust 5,58875.3K $0.05 %as of Apr 30, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 4,60063.4K $0.06 %as of Mar 31, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,29731.7K $0.01 %as of Mar 31, 2026 · Original filing
Fundamentals First ETF Mason Capital Fund Trust 2,06828.5K $0.45 %as of Mar 31, 2026 · Original filing
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1,05014.5K $0.28 %as of Mar 31, 2026 · Original filing
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 1,03514.3K $0.08 %as of Mar 31, 2026 · Original filing