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Equibles

GTE · Gran Tierra Energy Inc. · Held by Funds

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7.4500 GBP +0.1000 (+1.36%) At close · Oct 2
Rebalance outlook locked

Funds whose latest official portfolio report holds Gran Tierra Energy Inc. (GTE), 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)

32 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 1,405,493 $10,920,681 0.04%
First Trust Natural Gas ETF 180,164 $1,126,025 0.19%
Dimensional U.S. Small Cap ETF 118,446 $887,161 0.01%
Ultra-Small Company Fund 139,793 $873,706 0.88%
U.S. MICRO CAP PORTFOLIO 104,792 $784,892 0.01%
Avantis U.S. Small Cap Equity ETF 82,062 $637,622 0.02%
U.S. SMALL CAP PORTFOLIO 65,877 $493,419 0.00%
Ultra-Small Company Market Fund 77,500 $484,375 0.33%
Omni Small-Cap Value Fund 75,000 $468,750 0.04%
Avantis U.S. Small Cap Value Fund 58,223 $452,393 0.03%
Acquirers Small and Micro Deep Value ETF 26,356 $204,786 0.78%
Small-Cap Value Portfolio 28,874 $180,463 0.04%
Avantis U.S. Equity ETF 22,668 $176,130 0.00%
U.S. VECTOR EQUITY PORTFOLIO 11,799 $88,375 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 8,352 $62,556 0.00%
Vericimetry U.S. Small Cap Value Fund 6,068 $37,925 0.02%
Dimensional US Core Equity Market ETF 4,571 $34,237 0.00%
Blackstone Alternative Multi-Strategy Fund 5,290 $33,063 0.00%
Dimensional U.S. Core Equity 2 ETF 4,196 $31,428 0.00%
Column Small Cap Fund 3,835 $29,798 0.01%
Victory Extended Market Index Fund 3,935 $29,473 0.00%
Avantis U.S. Small Cap Equity Fund 3,739 $29,052 0.02%
Dimensional US Core Equity 1 ETF 3,854 $28,866 0.00%
JNL/DFA U.S. Small Cap Fund 3,506 $21,913 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 2,892 $21,661 0.00%
Avantis U.S. Equity Fund 2,404 $18,679 0.00%
Dimensional U.S. Equity Market ETF 2,326 $17,422 0.00%
Dimensional US Vector Equity ETF 1,700 $12,733 0.00%
LVIP Dimensional U.S. Core Equity 2 Fund 1,556 $9,725 0.00%
Avantis Inflation Focused Equity ETF 73 $567 0.01%
International Vector Equity Portfolio 0 $2 0.00%
Weiss Alternative Multi-Strategy Fund 1,302 $7,265 0.00%
Showing 1–32 of 32 positions