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Equibles

TK · Teekay Corp Ltd · Held by Funds

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$14.71 +0.04 (+0.27%) At close · Sep 18
Russell 2000 member Rebalance outlook locked
Market Cap
$1.29B
Shares
87.69M

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 TK

60 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 1,388,127 $15,921,817 0.06%
Dimensional U.S. Targeted Value ETF 612,850 $8,187,676 0.06%
Dimensional US Small Cap Value ETF 533,088 $7,122,056 0.09%
Dimensional U.S. Small Cap ETF 288,217 $3,850,579 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 273,511 $3,137,171 0.02%
Dimensional U.S. Core Equity 2 ETF 223,392 $2,984,517 0.01%
Victory Small Cap Stock Fund 159,993 $2,137,506 0.24%
Nuveen Equity Index Fund 112,331 $1,500,742 0.00%
Avantis U.S. Small Cap Value Fund 117,906 $1,352,382 0.08%
VANGUARD U.S. MOMENTUM FACTOR ETF 116,125 $1,331,954 0.07%
SIMT Tax-Managed Small/Mid Cap Fund 107,083 $1,070,830 0.14%
VANGUARD U.S. MULTIFACTOR ETF 81,212 $931,502 0.15%
Dimensional U.S. Marketwide Value ETF 63,163 $843,858 0.01%
Nuveen Small Cap Blend Index Fund 59,002 $788,267 0.02%
SEI Select Small Cap ETF 75,883 $758,830 0.13%
Invesco BuyBack AchieversTM ETF 52,017 $694,947 0.04%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 41,981 $481,522 0.04%
SIMT Small Cap Fund 46,924 $469,240 0.09%
SIIT SMALL CAP II FUND 32,625 $374,209 0.15%
SIIT SMALL CAP FUND 31,404 $360,204 0.19%
SIMT Small Cap Value Fund 35,852 $358,520 0.11%
Bridge Builder Tax Managed Small/Mid Cap Fund 35,126 $351,260 0.01%
VANGUARD U.S. VALUE FACTOR ETF 29,041 $333,100 0.04%
Global X Russell 2000 ETF 23,045 $307,881 0.02%
Dimensional US Core Equity Market ETF 22,507 $300,694 0.00%
Small Cap Index Fund 28,919 $289,190 0.02%
Invesco RAFI US 1500 Small-Mid ETF 21,346 $285,183 0.01%
VANGUARD U.S. MULTIFACTOR FUND 22,968 $263,443 0.10%
Bridge Builder Small/Mid Cap Value Fund 25,096 $250,960 0.00%
Dimensional U.S. Equity Market ETF 18,622 $248,790 0.00%
Invesco Russell 2000 Dynamic Multifactor ETF 18,502 $212,218 0.07%
VANGUARD U.S. QUALITY FACTOR ETF 12,825 $147,103 0.03%
AVIP BlackRock Advantage Small Cap Growth Portfolio 12,502 $125,020 0.09%
Dimensional US Core Equity 1 ETF 8,606 $114,976 0.00%
Small Cap Index Trust 11,446 $114,460 0.02%
New Covenant Growth Fund 10,391 $103,910 0.02%
Small Cap Core Fund 9,245 $92,450 0.02%
Victory Extended Market Index Fund 5,935 $79,292 0.01%
SIIT EXTENDED MARKET INDEX FUND 6,300 $72,261 0.01%
Small Cap Opportunities Trust 7,202 $72,020 0.04%
Longboard Fund 4,907 $56,283 0.05%
VANGUARD RUSSELL 3000 INDEX FUND 4,735 $54,310 0.00%
Dimensional US Vector Equity ETF 3,463 $46,266 0.01%
SIIT MULTI-ASSET REAL RETURN FUND 3,014 $34,571 0.00%
Victory Cornerstone Aggressive Fund 2,848 $32,667 0.01%
SIMT Multi-Asset Inflation Managed Fund 3,021 $30,210 0.01%
Strategic Equity Allocation Trust 2,479 $24,790 0.00%
SmallCap Value Fund II 1,738 $23,220 0.00%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,915 $21,965 0.00%
TIAA Separate Account VA-1 - Stock Index Account 2,111 $21,110 0.00%
Showing 1–50 of 60 positions
Key facts CIK 911971 CUSIP G8726T105 13F (30d) 5 filings 5 filers Visit website Investor relations