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Equibles

TRMLF · Tourmaline Oil Corp · Held by Funds

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$47.90 -0.23 (-0.48%) At close · Oct 27
Rebalance outlook locked
Market Cap
$17.49B
Shares
1.17B
Volume · Oct 27 245.98K Avg daily vol (3M) 231.06K

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.

Fund Ownership of TRMLF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4,606,064 shares.

Fund type Shares
Index funds 104,363
Index ETFs 4,501,701
Active ETFs 4,231
Active funds 364,900
Unclassified 2,837
All registered funds 4,978,032
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TRMLF

73 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,429,791 $239,796,241 0.04%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,605,576 $150,756,677 0.05%
Dimensional International Value ETF 2,268,899 $100,130,119 0.47%
JPMorgan BetaBuilders Canada ETF 1,302,799 $57,535,604 0.53%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 885,508 $39,106,752 0.04%
Schwab International Equity ETF 832,794 $37,930,183 0.05%
iShares MSCI Canada ETF 790,890 $36,030,733 0.53%
Fidelity Series Global ex U.S. Index Fund 734,483 $32,437,024 0.04%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 602,657 $26,615,183 0.28%
iShares Core MSCI Total International Stock ETF 489,293 $21,608,681 0.04%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 429,006 $18,946,222 0.09%
FlexShares Morningstar Global Upstream Natural Resources Index Fund 401,795 $17,731,852 0.24%
Dimensional International Core Equity 2 ETF 394,123 $17,393,274 0.12%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 404,938 $16,925,338 0.04%
iShares Core MSCI International Developed Markets ETF 374,263 $16,528,603 0.05%
Dimensional International Core Equity Market ETF 335,753 $14,817,313 0.08%
VANGUARD TOTAL WORLD STOCK INDEX FUND 334,357 $14,766,232 0.02%
Schwab Fundamental International Equity ETF 311,189 $14,173,320 0.05%
Neuberger Energy Infrastructure and Income Fund Inc. 300,000 $13,713,415 2.19%
Dimensional World ex. U.S. Core Equity 2 ETF 221,641 $9,781,370 0.08%
iShares Global Energy ETF 229,510 $9,596,293 0.48%
Fidelity Total International Index Fund 216,370 $9,555,564 0.04%
Fidelity Global ex U.S. Index Fund 196,042 $8,657,817 0.04%
Kopernik Global All-Cap Fund 175,640 $7,756,802 0.24%
Capital Group International Core Equity ETF 146,267 $6,663,515 0.27%
iShares MSCI ACWI ETF 118,804 $5,246,749 0.02%
iShares MSCI ACWI ex U.S. ETF 113,926 $5,031,322 0.04%
Dimensional International High Profitability ETF 108,719 $4,797,942 0.08%
Kopernik International Fund 105,106 $4,641,804 0.48%
State Street Global All Cap Equity ex-U.S. Index Portfolio 104,363 $4,362,098 0.04%
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF 89,653 $3,956,529 0.88%
Franklin FTSE Canada ETF 93,274 $3,898,607 0.51%
Carillon Chartwell Real Income Fund 61,000 $2,550,538 0.98%
iShares International Dividend Growth ETF 60,774 $2,541,088 0.20%
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF 51,837 $2,166,650 0.29%
Invesco RAFI Developed Markets ex-U.S. ETF 47,698 $2,104,989 0.07%
Fidelity Flex International Index Fund 39,772 $1,756,454 0.04%
iShares MSCI World ETF 32,040 $1,459,653 0.02%
Goldman Sachs ActiveBeta(R) International Equity ETF 27,032 $1,231,191 0.02%
WisdomTree Global ex-U.S. Quality Growth Fund 26,135 $1,092,374 0.22%
Neuberger Energy Transition & Infrastructure ETF 19,259 $850,537 1.80%
BNY Mellon International Equity ETF 18,689 $824,775 0.06%
Timothy Plan International ETF 16,561 $692,523 0.28%
Invesco RAFI Strategic Developed ex-US ETF 11,129 $488,828 0.12%
ALPS | CoreCommodity Natural Resources ETF 10,798 $476,873 0.11%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 10,270 $429,259 0.02%
Dimensional International Vector Equity ETF 7,416 $327,280 0.16%
Goldman Sachs MarketBeta Total International Equity ETF 5,930 $270,086 0.04%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 5,940 $262,142 0.04%
Timothy Plan Defensive Strategies Fund 3,900 $163,061 0.16%
Showing 1–50 of 73 positions
Key facts CIK 2071881 CUSIP 89156V775 13F (30d) 2 filings 2 filers Visit website Investor relations