KGEI · Kolibri Global Energy Inc. · Held by Funds
$6.41
-0.02 (-0.23%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$228.20M
Shares
35.94M
Volume · Oct 6
21.35K
Avg daily vol (3M)
152.18K
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 KGEI
86 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | 746,978 | $3,719,950 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 318,463 | $1,652,823 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 218,901 | $1,090,127 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 153,923 | $788,086 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 98,579 | $490,923 | 0.03% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 71,912 | $373,223 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 71,419 | $355,667 | 0.00% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 66,461 | $330,976 | 0.01% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 45,056 | $224,379 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 40,602 | $210,724 | 0.01% | Long | 2026-07-31 | |
| Avantis International Small Cap Value ETF | AVDV | 35,900 | $183,842 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 31,713 | $157,931 | 0.01% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 28,287 | $140,869 | 0.00% | Long | 2026-06-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 26,102 | $135,924 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 24,921 | $127,596 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 20,100 | $100,098 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 19,212 | $99,973 | 0.00% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 20,000 | $99,600 | 0.01% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 18,600 | $96,789 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 18,187 | $93,117 | 0.01% | Long | 2026-05-31 | |
| SIMT Small Cap Fund | — | 18,646 | $92,857 | 0.02% | Long | 2026-06-30 | |
| Dimensional International Small Cap ETF | DFIS | 16,084 | $83,696 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 14,063 | $72,987 | 0.00% | Long | 2026-07-31 | |
| International Vector Equity Portfolio | — | 12,434 | $64,749 | 0.00% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 12,100 | $60,258 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 11,936 | $59,441 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 10,436 | $54,306 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 10,561 | $54,072 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 10,150 | $50,547 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 9,189 | $45,761 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 7,700 | $38,346 | 0.00% | Long | 2026-06-30 | |
| SIIT SMALL CAP FUND | SLPAX | 7,130 | $36,506 | 0.02% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 6,625 | $32,993 | 0.01% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 6,503 | $32,385 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 5,998 | $30,710 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 6,164 | $30,697 | 0.00% | Long | 2026-06-30 | |
| The Canadian Small Company Series | — | 5,600 | $29,161 | 0.00% | Long | 2026-07-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 5,753 | $28,650 | 0.00% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 5,451 | $28,291 | 0.00% | Long | 2026-07-31 | |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | DISVX | 5,400 | $28,120 | 0.00% | Long | 2026-07-31 | |
| Voya RussellTM Small Cap Index Portfolio | — | 5,454 | $27,161 | 0.01% | Long | 2026-06-30 | |
| World ex U.S. Core Equity Portfolio | — | 5,000 | $26,037 | 0.00% | Long | 2026-07-31 | |
| SIIT SMALL CAP II FUND | SECAX | 4,710 | $24,115 | 0.01% | Long | 2026-05-31 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 4,700 | $24,064 | 0.00% | Long | 2026-05-31 | |
| DWS Small Cap Index VIP | — | 4,505 | $22,435 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 4,362 | $21,723 | 0.01% | Long | 2026-06-30 | |
| Avantis International Equity Fund | — | 3,900 | $19,972 | 0.00% | Long | 2026-05-31 | |
| Nationwide Fundamental All Cap Equity Portfolio | — | 3,561 | $18,482 | 0.00% | Long | 2026-07-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 3,601 | $17,933 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 3,492 | $17,390 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 86 positions