TK · Teekay Corp Ltd
$11.27
+0.40 (+3.68%)
At close · Aug 6
Market Cap
$945.82M
Shares
87.01M
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 TK
60 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 1,388,127 | $15,921,817 | 0.06% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 612,850 | $8,187,676 | 0.06% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 533,088 | $7,122,056 | 0.09% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 288,217 | $3,850,579 | 0.03% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 273,511 | $3,137,171 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 223,392 | $2,984,517 | 0.01% | Long | 2026-04-30 | |
| Victory Small Cap Stock Fund | — | 159,993 | $2,137,506 | 0.24% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 112,331 | $1,500,742 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 117,906 | $1,352,382 | 0.08% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 116,125 | $1,331,954 | 0.07% | Long | 2026-05-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 107,083 | $1,307,483 | 0.19% | Long | 2026-03-31 | |
| SEI Select Small Cap ETF | — | 77,000 | $940,170 | 0.22% | Long | 2026-03-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 81,212 | $931,502 | 0.15% | Long | 2026-05-31 | |
| Dimensional U.S. Marketwide Value ETF | — | 63,163 | $843,858 | 0.01% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 59,002 | $788,267 | 0.02% | Long | 2026-04-30 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | — | 60,000 | $732,600 | 0.19% | Long | 2026-03-31 | |
| Invesco BuyBack AchieversTM ETF | — | 52,017 | $694,947 | 0.04% | Long | 2026-04-30 | |
| SIMT Small Cap Fund | — | 51,024 | $623,003 | 0.14% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 41,981 | $481,522 | 0.04% | Long | 2026-05-31 | |
| SIMT Small Cap Value Fund | — | 35,852 | $437,753 | 0.15% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 35,126 | $428,888 | 0.01% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 32,625 | $374,209 | 0.15% | Long | 2026-05-31 | |
| SIIT SMALL CAP FUND | — | 31,404 | $360,204 | 0.19% | Long | 2026-05-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 29,041 | $333,100 | 0.04% | Long | 2026-05-31 | |
| Small Company Fund | — | 26,028 | $317,802 | 0.20% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 23,045 | $307,881 | 0.02% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 24,797 | $302,771 | 0.02% | Long | 2026-03-31 | |
| Dimensional US Core Equity Market ETF | — | 22,507 | $300,694 | 0.00% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 23,546 | $287,497 | 0.00% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 21,346 | $285,183 | 0.01% | Long | 2026-04-30 | |
| VANGUARD U.S. MULTIFACTOR FUND | — | 22,968 | $263,443 | 0.10% | Long | 2026-05-31 | |
| Dimensional U.S. Equity Market ETF | — | 18,622 | $248,790 | 0.00% | Long | 2026-04-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 18,502 | $212,218 | 0.07% | Long | 2026-05-31 | |
| VANGUARD U.S. QUALITY FACTOR ETF | — | 12,825 | $147,103 | 0.03% | Long | 2026-05-31 | |
| New Covenant Growth Fund | — | 10,391 | $126,874 | 0.02% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 9,719 | $118,669 | 0.02% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 9,641 | $117,717 | 0.03% | Long | 2026-03-31 | |
| Dimensional US Core Equity 1 ETF | — | 8,606 | $114,976 | 0.00% | Long | 2026-04-30 | |
| Small Cap Opportunities Trust | — | 7,202 | $87,936 | 0.05% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 5,935 | $79,292 | 0.01% | Long | 2026-04-30 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 6,300 | $72,261 | 0.01% | Long | 2026-05-31 | |
| Longboard Fund | — | 4,907 | $56,283 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 4,735 | $54,310 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Vector Equity ETF | — | 3,463 | $46,266 | 0.01% | Long | 2026-04-30 | |
| Strategic Equity Allocation Trust | — | 3,733 | $45,580 | 0.00% | Long | 2026-03-31 | |
| HUSSMAN STRATEGIC ALLOCATION FUND | — | 3,000 | $36,630 | 0.14% | Long | 2026-03-31 | |
| SIIT MULTI-ASSET REAL RETURN FUND | — | 3,014 | $34,571 | 0.00% | Long | 2026-05-31 | |
| Victory Cornerstone Aggressive Fund | — | 2,848 | $32,667 | 0.01% | Long | 2026-05-31 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 2,111 | $25,775 | 0.00% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 1,738 | $23,220 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 60 positions