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Equibles

STHRF · Strathcona Resources Ltd.

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$31.15 -0.03 (-0.10%) At close · Sep 4
Rebalance outlook locked
Market Cap
$6.69B
Shares
214.82M

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 STHRF

48 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 2,138,981 $56,813,266 0.06%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 875,023 $27,493,637 0.00%
Smead International Value Fund 663,038 $21,252,420 6.99%
VANGUARD DEVELOPED MARKETS INDEX FUND 611,139 $16,232,403 0.01%
Fidelity International Equity Central Fund 527,215 $14,003,306 0.20%
Fidelity Balanced Fund 339,000 $10,865,999 0.02%
Strategic Advisers Fidelity U.S. Total Stock Fund 305,500 $9,792,221 0.00%
Fidelity Natural Resources Fund 261,700 $8,388,295 0.85%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 224,146 $7,042,773 0.05%
JNL Multi-Manager International Small Cap Fund 166,000 $4,409,110 0.44%
Schwab International Small-Cap Equity ETF 128,132 $4,110,307 0.07%
CAUSEWAY INTERNATIONAL SMALL CAP FUND 141,518 $3,758,846 1.11%
The Canadian Small Company Series 118,847 $3,734,229 0.16%
College Retirement Equities Fund - Total Global Stock Account 95,270 $2,530,457 0.00%
Destinations International Equity Fund 70,400 $2,256,292 0.11%
Dimensional International Small Cap ETF 52,279 $1,639,312 0.03%
SMALLCAP World Fund 58,546 $1,555,035 0.06%
Avantis International Equity ETF 47,300 $1,516,111 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 44,410 $1,395,383 0.00%
Nuveen Quant International Small Cap Equity Fund 33,090 $1,039,703 0.07%
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND 26,200 $823,216 0.14%
Strategic Advisers U.S. Total Stock Fund 25,200 $807,738 0.00%
Fidelity Total International Index Fund 25,255 $793,524 0.00%
Old Westbury Small & Mid Cap Strategies Fund 22,500 $706,961 0.01%
Fidelity Balanced K6 Fund 12,620 $404,510 0.02%
World ex U.S. Core Equity Portfolio 11,651 $366,095 0.01%
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND 10,000 $314,205 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 10,000 $265,515 0.00%
Fidelity SAI Sustainable Sector Fund 7,559 $242,289 0.03%
Optimum International Fund 7,231 $192,062 0.02%
Dimensional VA International Small Portfolio 5,442 $170,993 0.04%
Dimensional International Small Cap Value ETF 5,266 $165,126 0.00%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 4,454 $139,947 0.00%
Avantis International Small Cap Equity ETF 3,885 $124,526 0.04%
Avantis International Equity Fund 3,271 $104,846 0.01%
iShares MSCI World Small-Cap ETF 2,617 $83,883 0.01%
Avantis International Small Cap Value ETF 2,592 $83,082 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 1,865 $58,481 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 837 $26,246 0.00%
SIIT SCREENED WORLD EQUITY EX-US FUND 800 $25,663 0.02%
M International Equity Fund 922 $24,488 0.01%
Dimensional International Core Equity 2 ETF 607 $19,034 0.00%
LVIP Dimensional International Core Equity Fund 508 $13,493 0.00%
AZL DFA International Core Equity Fund 487 $12,937 0.00%
International Small Company Trust 383 $10,173 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 262 $8,216 0.00%
Dimensional International Vector Equity ETF 200 $6,271 0.00%
M International Equity Fund 122 $3,696 0.00%
Showing 1–48 of 48 positions
Key facts CIK 2068441 CUSIP 862952207 Visit website Investor relations