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Equibles

VET · Vermilion Energy Inc. · Held by Funds

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$11.60 +0.21 (+1.84%) At close · Oct 1
Rebalance outlook locked
Market Cap
$1.77B
Shares
152.80M
Volume · Oct 1 1.11M Avg daily vol (3M) 1.44M

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 VET

90 fund positions
Fund Balance Value % of Fund Open
Avantis International Small Cap Value ETF 3,757,344 $41,453,017 0.21%
Columbia Overseas Value Fund 3,581,160 $39,858,311 0.59%
Aegis Value Fund 3,214,494 $30,076,739 2.66%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,226,572 $26,493,006 0.00%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 2,141,623 $25,528,146 0.18%
Victory Trivalent International Small-Cap Fund 1,815,762 $16,991,158 0.36%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,498,675 $14,022,505 0.00%
Dimensional International Small Cap Value ETF 828,737 $9,878,545 0.20%
Columbia Variable Portfolio - Overseas Core Fund 1,016,943 $9,528,756 0.25%
First Trust Natural Gas ETF 943,329 $8,838,993 1.50%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 586,386 $6,977,151 0.05%
Schwab Fundamental International Equity ETF 581,089 $6,416,002 0.03%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 521,505 $6,216,340 0.01%
The Canadian Small Company Series 432,743 $5,158,297 0.26%
Avantis International Equity ETF 438,416 $4,836,838 0.03%
Dimensional International Small Cap ETF 356,683 $4,251,661 0.07%
Royce Small-Cap Opportunity Fund 415,510 $3,887,761 0.28%
Schwab International Small-Cap Equity ETF 323,671 $3,573,762 0.06%
iShares Core MSCI International Developed Markets ETF 290,513 $3,456,687 0.01%
Dimensional International Core Equity 2 ETF 266,988 $3,182,497 0.02%
iShares Core MSCI Total International Stock ETF 254,845 $3,032,289 0.01%
Columbia Overseas Core Fund 267,255 $2,974,548 0.30%
The Canadian Small Company Series 191,850 $2,282,739 0.11%
JNL Multi-Manager International Small Cap Fund 233,800 $2,187,573 0.22%
International Value Fund 188,300 $2,095,779 0.41%
Dimensional International Core Equity Market ETF 135,440 $1,614,445 0.01%
Schwab Fundamental International Equity Index Fund 119,467 $1,421,486 0.03%
Clearwater International Fund 147,200 $1,377,292 0.11%
VANGUARD TOTAL WORLD STOCK INDEX FUND 113,768 $1,353,676 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 107,702 $1,283,808 0.01%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 104,311 $1,241,151 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 132,140 $1,235,946 0.00%
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND 103,543 $1,232,013 0.21%
International Vector Equity Portfolio 95,695 $1,140,684 0.03%
Fidelity Total International Index Fund 93,026 $1,106,876 0.00%
College Retirement Equities Fund - Total Global Stock Account 111,568 $1,043,897 0.00%
Avantis International Small Cap Value Fund 93,600 $1,032,645 0.16%
Schwab International Opportunities Fund 73,699 $878,492 0.09%
ALPS | CoreCommodity Natural Resources ETF 73,477 $874,271 0.20%
Direxion Daily Natural Gas Related Bull 3X Shares 59,524 $858,931 2.48%
Gotham Absolute Return Fund 90,059 $843,853 0.07%
Invesco RAFI Developed Markets ex-U.S. ETF 53,414 $635,097 0.02%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 61,744 $577,510 0.07%
International Equity Fund 48,272 $532,504 0.04%
Dimensional International Core Equity Market ETF 43,442 $516,529 0.00%
Dimensional International Small Cap Value ETF 41,255 $490,525 0.01%
Dimensional International Core Equity 2 ETF 40,407 $480,443 0.00%
iShares International Small-Cap Equity Factor ETF 39,408 $468,899 0.07%
State Street Global All Cap Equity ex-U.S. Index Portfolio 45,900 $429,317 0.00%
Counterpoint Tactical Equity Fund 42,285 $396,210 0.05%
Showing 1–50 of 90 positions
Key facts CIK 1293135 CUSIP 923725105 13F (30d) 8 filings 6 filers Visit website Investor relations