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Equibles

EGY · Vaalco Energy Inc /De/ · Held by Funds

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4.0500 GBP -0.6000 (-12.90%) At close · Jul 14
Rebalance outlook locked

Funds whose latest official portfolio report holds Vaalco Energy Inc (EGY), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

184 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 4,226,191 $22,060,717 0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,137,238 $15,937,169 0.00%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 2,768,482 $14,063,889 0.48%
iShares Russell 2000 ETF 2,688,479 $13,657,473 0.02%
VANGUARD ENERGY INDEX FUND 1,342,360 $7,007,119 0.06%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,239,900 $6,472,278 0.00%
Fidelity Small Cap Index Fund 1,142,777 $6,091,001 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 1,190,437 $6,047,420 0.01%
iShares Russell 2000 Value ETF 859,222 $4,364,848 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 811,023 $4,322,753 0.02%
Dimensional U.S. Targeted Value ETF 676,385 $3,605,132 0.02%
Dimensional US Small Cap Value ETF 623,521 $3,323,367 0.04%
Hotchkis and Wiley Small Cap Diversified Value Fund 592,600 $3,010,408 0.33%
U.S. Targeted Value Portfolio 542,404 $2,891,013 0.02%
Fidelity Extended Market Index Fund 548,417 $2,862,737 0.01%
WisdomTree U.S. SmallCap Dividend Fund 552,302 $2,805,694 0.13%
VANGUARD RUSSELL 2000 INDEX FUND 532,305 $2,778,632 0.02%
Keeley Gabelli Small Cap Dividend Fund 515,217 $2,617,302 0.92%
Schwab U.S. Small-Cap ETF 496,637 $2,592,445 0.01%
FOUNDRY PARTNERS SMALL CAP VALUE FUND 524,558 $2,150,688 0.74%
Omni Small-Cap Value Fund 400,000 $2,032,000 0.15%
SmallCap Value Fund II 367,519 $1,958,876 0.16%
Dimensional U.S. Small Cap ETF 348,286 $1,856,364 0.01%
U.S. MICRO CAP PORTFOLIO 343,350 $1,830,056 0.02%
iShares Micro-Cap ETF 350,879 $1,782,465 0.12%
First Trust Dow Jones Select MicroCap Index Fund 346,017 $1,757,766 0.66%
Fidelity SAI Small-Mid Cap Momentum Index Fund 318,519 $1,697,706 0.04%
U.S. SMALL CAP PORTFOLIO 277,139 $1,477,151 0.01%
North Star Micro Cap Fund 275,000 $1,435,500 0.78%
Schwab Small-Cap Index Fund 253,389 $1,350,563 0.02%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 246,959 $1,254,552 0.31%
AST Small-Cap Equity Portfolio 235,690 $1,197,305 0.06%
Avantis U.S. Small Cap Equity ETF 222,986 $1,163,987 0.04%
Multi-Manager Small Cap Equity Strategies Fund 211,200 $1,102,464 0.09%
Fidelity Total Market Index Fund 193,670 $1,010,957 0.00%
Dimensional U.S. Core Equity 2 ETF 185,328 $987,798 0.00%
ALPS | CoreCommodity Natural Resources ETF 184,466 $983,204 0.23%
Avantis U.S. Small Cap Value Fund 184,385 $962,490 0.06%
Master Small Cap Index Series 184,915 $939,368 0.02%
VANGUARD U.S. MULTIFACTOR ETF 171,962 $897,642 0.14%
Nuveen Equity Index Fund 159,352 $849,346 0.00%
Fidelity Series Total Market Index Fund 159,180 $830,920 0.00%
American Beacon Small Cap Value Fund 146,539 $781,053 0.02%
Invesco RAFI US 1500 Small-Mid ETF 144,008 $767,563 0.03%
Artisan Global Unconstrained Fund 147,763 $750,636 0.06%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 139,267 $742,293 0.30%
Nuveen Small Cap Blend Index Fund 138,539 $738,413 0.02%
VANGUARD EXPLORER FUND 133,671 $712,466 0.00%
Empower Small Cap Value Fund 138,200 $702,056 0.11%
VANGUARD U.S. MOMENTUM FACTOR ETF 133,964 $699,292 0.04%
Showing 1–50 of 184 positions