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KGEI · Kolibri Global Energy Inc.

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$6.04 +0.27 (+4.68%) At close · Aug 17
Market Cap
$215.21M
Shares
35.63M

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

Funds holding KGEI

84 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 784,373 $4,306,208 0.01%
Fidelity Small Cap Index Fund 294,257 $1,689,035 0.01%
iShares Russell 2000 Value ETF 200,610 $1,101,349 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 153,923 $788,086 0.00%
iShares Micro-Cap ETF 74,914 $411,278 0.03%
Schwab Small-Cap Index Fund 63,793 $366,172 0.01%
EA Bridgeway Omni Small-Cap Value ETF 61,388 $337,020 0.02%
iShares Russell 2000 Growth ETF 59,260 $325,337 0.00%
Master Small Cap Index Series 45,056 $247,357 0.01%
Nuveen Small Cap Blend Index Fund 33,545 $192,548 0.00%
Avantis International Small Cap Value ETF 35,900 $183,842 0.00%
Fidelity Small Cap Value Index Fund 29,090 $159,704 0.01%
EQ/2000 Managed Volatility Portfolio 28,287 $155,296 0.00%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 26,102 $150,077 0.00%
Fidelity Nasdaq Composite Index Fund 24,921 $127,596 0.00%
Dimensional International Core Equity 2 ETF 19,212 $110,239 0.00%
Omni Small-Cap Value Fund 20,000 $109,800 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 18,600 $106,727 0.00%
LVIP State Street Small-Cap Index Fund 20,100 $100,098 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 18,187 $93,117 0.01%
Dimensional International Small Cap ETF 16,084 $92,290 0.00%
Global X Russell 2000 ETF 12,906 $74,080 0.01%
International Vector Equity Portfolio 12,434 $71,491 0.00%
Small Cap Index Fund 11,375 $62,449 0.00%
Dimensional International Core Equity Market ETF 10,436 $59,882 0.00%
MetLife Russell 2000 Index Portfolio 10,410 $57,151 0.01%
Bridge Builder Small/Mid Cap Value Fund 10,150 $55,724 0.00%
Small Cap Index Fund 10,561 $54,072 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 9,300 $51,057 0.00%
Small-Cap Index Portfolio 9,189 $45,761 0.00%
SIIT SMALL CAP FUND 7,130 $36,506 0.02%
NVIT Small Cap Index Fund 6,503 $35,701 0.01%
The Canadian Small Company Series 5,600 $32,198 0.00%
1290 VT Micro Cap Portfolio 5,802 $31,853 0.02%
ATM Small Cap Managed Volatility Portfolio 5,753 $31,584 0.00%
iShares Russell Small/Mid-Cap Index Fund 5,451 $31,289 0.00%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 5,400 $31,048 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 5,998 $30,710 0.00%
EQ/Small Company Index Portfolio 5,500 $30,195 0.00%
World ex U.S. Core Equity Portfolio 5,000 $28,748 0.00%
Fidelity Small Cap Growth Index Fund 4,797 $26,336 0.00%
DWS Small Cap Index VIP 4,505 $24,732 0.01%
SIIT SMALL CAP II FUND 4,710 $24,115 0.01%
SIIT EXTENDED MARKET INDEX FUND 4,700 $24,064 0.00%
BlackRock Small Cap Index V.I. Fund 4,362 $23,947 0.01%
Voya RussellTM Small Cap Index Portfolio 4,266 $23,420 0.01%
SA Small Cap Index Portfolio 4,010 $23,017 0.01%
Avantis International Equity Fund 3,900 $19,972 0.00%
CVT Russell 2000 Small Cap Index Portfolio 3,601 $19,769 0.01%
1290 VT Small Cap Value Portfolio 3,492 $19,171 0.00%
Showing 1–50 of 84 positions
Key facts CIK 1477081 CUSIP 50043K406 13F (30d) 79 filings 79 filers Visit website Investor relations

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