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TNK · Teekay Tankers Ltd.

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$85.13 +1.59 (+1.90%) At close · Aug 14
Market Cap
$2.81B
Shares
34.68M

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 TNK

126 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 856,794 $49,411,310 0.25%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 302,596 $16,164,678 0.14%
Dimensional U.S. Targeted Value ETF 211,290 $13,632,431 0.11%
Dimensional US Small Cap Value ETF 159,605 $10,297,715 0.16%
VANGUARD RUSSELL 2000 INDEX FUND 118,003 $6,805,233 0.05%
Dimensional U.S. Small Cap ETF 91,565 $5,907,774 0.05%
Dimensional U.S. Core Equity 2 ETF 69,863 $4,507,561 0.01%
Avantis U.S. Small Cap Equity ETF 51,694 $2,981,193 0.15%
Avantis U.S. Small Cap Value Fund 43,753 $2,523,236 0.21%
Small Cap Value Fund 44,531 $2,378,846 0.38%
NORTH SQUARE SMALL CAP VALUE FUND 31,178 $1,798,035 1.00%
FOUNDRY PARTNERS SMALL CAP VALUE FUND 35,815 $1,501,365 0.52%
Dimensional U.S. Marketwide Value ETF 20,944 $1,351,307 0.01%
Invesco Oil & Gas Services ETF 17,790 $1,147,811 2.39%
Avantis U.S. Equity ETF 18,681 $1,077,333 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 15,541 $896,249 0.10%
VANGUARD U.S. MULTIFACTOR ETF 13,366 $770,817 0.18%
Global X Russell 2000 ETF 10,863 $700,881 0.05%
VANGUARD U.S. VALUE FACTOR ETF 12,061 $695,558 0.10%
Showing 1–50 of 126 positions
Key facts CIK 1419945 CUSIP G8726X106 13F (30d) 231 filings 229 filers Visit website