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Equibles

BTE · Baytex Energy Corp. · Held by Funds

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$5.31 +0.15 (+2.91%) At close · Oct 16
Rebalance outlook locked
Market Cap
$3.70B
Shares
699.20M
Volume · Oct 16 24.07M Avg daily vol (3M) 16.8M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BTE

76 fund positions
Fund Balance Value % of Fund Open
Avantis International Small Cap Value ETF 14,912,027 $72,902,522 0.37%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 9,687,927 $44,160,112 0.31%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 9,612,479 $43,816,201 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 6,372,012 $25,564,427 0.01%
Dimensional International Small Cap Value ETF 4,054,484 $18,468,227 0.37%
The Canadian Small Company Series 3,168,538 $14,443,027 0.71%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 3,029,193 $13,807,856 0.03%
First Trust Natural Gas ETF 3,005,930 $12,023,720 2.04%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,469,526 $11,256,747 0.08%
Avantis International Equity ETF 2,103,617 $10,284,248 0.06%
International Small Cap Portfolio 2,484,464 $9,967,636 0.78%
GMO Resources Fund 1,638,300 $8,011,287 0.61%
Schwab Fundamental International Small Equity ETF 1,610,203 $7,878,312 0.25%
Cambria Foreign Shareholder Yield ETF 1,648,705 $7,515,230 1.06%
Schwab International Small-Cap Equity ETF 1,440,513 $7,048,062 0.13%
Dimensional International Small Cap ETF 1,288,459 $5,868,948 0.10%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,440,260 $5,776,267 0.01%
Dimensional International Core Equity 2 ETF 1,089,281 $4,961,689 0.03%
iShares Core MSCI Total International Stock ETF 1,051,444 $4,792,758 0.01%
iShares Core MSCI International Developed Markets ETF 982,153 $4,476,911 0.01%
ALPS | CoreCommodity Natural Resources ETF 944,256 $4,305,807 1.01%
International Vector Equity Portfolio 865,864 $3,946,835 0.09%
Hotchkis and Wiley Small Cap Diversified Value Fund 899,442 $3,597,768 0.39%
Dimensional International Core Equity Market ETF 760,497 $3,464,074 0.02%
Vident International Equity Strategy ETF 615,782 $3,012,864 0.65%
VANGUARD TOTAL WORLD STOCK INDEX FUND 523,881 $2,387,987 0.00%
First Trust Long/Short Equity ETF 513,578 $2,341,916 0.09%
Dimensional World ex. U.S. Core Equity 2 ETF 512,810 $2,335,856 0.02%
SmallCap Value Fund II 451,071 $2,056,884 0.16%
College Retirement Equities Fund - Total Global Stock Account 467,807 $1,876,835 0.00%
Tax-Managed Real Assets Fund 392,532 $1,789,946 0.12%
Fidelity Total International Index Fund 371,825 $1,694,876 0.01%
VANGUARD GROWTH AND INCOME FUND 418,400 $1,673,600 0.01%
Schwab Fundamental International Small Equity Index Fund 346,090 $1,577,569 0.22%
Gotham Absolute Return Fund 389,212 $1,556,848 0.13%
Avantis International Small Cap Value Fund 314,849 $1,539,247 0.24%
World ex U.S. Core Equity Portfolio 268,115 $1,222,139 0.02%
Multi-Manager Small Cap Equity Strategies Fund 238,788 $1,167,673 0.09%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 267,918 $1,074,505 0.12%
AST Small-Cap Equity Portfolio 256,089 $1,024,356 0.05%
Gotham 1000 Value ETF 229,181 $916,724 0.39%
State Street Global All Cap Equity ex-U.S. Index Portfolio 175,300 $703,053 0.01%
Avantis International Equity Fund 115,450 $564,417 0.05%
Empower Small Cap Value Fund 131,368 $525,472 0.08%
iShares North American Natural Resources ETF 126,472 $505,888 0.07%
GMO Implementation Fund 101,400 $495,846 0.02%
World ex U.S. Targeted Value Portfolio 108,748 $495,702 0.06%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 106,136 $483,451 0.14%
Dimensional VA International Small Portfolio 93,220 $424,921 0.10%
Leland Real Asset Opportunities Fund 803,287 $405,178 5.61%
Showing 1–50 of 76 positions
Key facts CIK 1279495 CUSIP 07317Q105 13F (30d) 12 filings 12 filers Visit website Investor relations