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Equibles

OBE · Obsidian Energy Ltd. · Held by Funds

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$10.40 -0.04 (-0.38%) At close · Oct 2
Rebalance outlook locked
Market Cap
$713.30M
Shares
66.73M
Volume · Oct 2 554.56K Avg daily vol (3M) 826.35K

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 OBE

38 fund positions
Fund Balance Value % of Fund Open
Avantis International Small Cap Value ETF 1,097,569 $12,013,431 0.06%
First Trust Natural Gas ETF 639,226 $5,196,907 0.88%
The Canadian Small Company Series 323,765 $3,470,761 0.17%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 263,424 $2,823,905 0.02%
Dimensional International Small Cap Value ETF 224,439 $2,405,986 0.05%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 192,786 $2,066,666 0.00%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 86,800 $931,869 0.00%
Dimensional International Small Cap ETF 68,183 $730,922 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 60,947 $653,352 0.01%
ALPS | CoreCommodity Natural Resources ETF 59,704 $640,971 0.15%
Dimensional International Core Equity 2 ETF 54,677 $586,137 0.00%
Avantis International Equity ETF 51,250 $560,956 0.00%
Dimensional International Core Equity Market ETF 36,236 $388,450 0.00%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 35,400 $380,048 0.00%
Invesco International BuyBack AchieversTM ETF 35,272 $378,404 0.07%
International Vector Equity Portfolio 33,064 $354,446 0.01%
Dimensional International Core Equity Market ETF 32,062 $343,966 0.00%
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND 28,033 $300,957 0.05%
International Vector Equity Portfolio 27,709 $297,479 0.01%
World ex U.S. Core Equity Portfolio 20,922 $224,284 0.00%
iShares International Small-Cap Equity Factor ETF 19,668 $211,152 0.03%
Avantis International Small Cap Value Fund 18,800 $205,775 0.03%
Avantis International Equity Fund 13,000 $142,291 0.01%
Dimensional International Small Cap Value ETF 12,600 $135,175 0.00%
Dimensional VA International Small Portfolio 12,119 $129,916 0.03%
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND 9,300 $99,843 0.01%
Old Westbury Small & Mid Cap Strategies Fund 8,600 $92,328 0.00%
The Canadian Small Company Series 5,660 $60,765 0.00%
Avantis International Small Cap Equity ETF 4,926 $53,917 0.02%
Brighthouse/Dimensional International Small Company Portfolio 5,354 $43,528 0.01%
Blackstone Alternative Multi-Strategy Fund 5,200 $42,276 0.00%
World ex U.S. Targeted Value Portfolio 3,875 $41,540 0.00%
Dimensional International Vector Equity ETF 2,700 $28,944 0.01%
LVIP Dimensional International Core Equity Fund 2,900 $23,577 0.00%
AZL DFA International Core Equity Fund 2,800 $22,924 0.01%
Optimum International Fund 1,516 $12,410 0.00%
Dimensional International Core Equity 2 ETF 930 $9,977 0.00%
Dimensional International Vector Equity ETF 200 $2,146 0.00%
Showing 1–38 of 38 positions
Key facts CIK 1334388 CUSIP 674482203 13F (30d) 4 filings 2 filers Visit website Investor relations