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Vermilion Energy (VET)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Delaware Group Global & International Funds Delaware International Small Cap Fund
DGGAX, DGGCX, DGGRX, DGGIX
97 95.87M 2.37M 2.49 Long Feb 2022
IVY FUNDS Delaware Ivy International Small Cap Fund
IVJAX, IVJCX, IVJIX, IVJRX, IVJYX
96 70.61M 1.37M 2.02 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Natural Gas ETF
FCG
46 427.05M 6.24M 1.47 Long Dec 2021
VALIC Co I International Opportunities Fund
VIOPX
472 564.36M 6.15M 1.12 Long Feb 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis & Wiley International Small Cap Diversified Value Fund
HWTIX
298 6.6M 44.09K 0.68 Long Mar 2022
GMO TRUST GMO Resources Fund
GOFIX, GOVIX, GMOWX, GEACX, GAAHX
114 2.22B 12.11M 0.55 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund II First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
406 14.25M 73.05K 0.53 Long Dec 2021
American Century ETF Trust Avantis International Small Cap Value Fund
AVDVX, AVANX
1,125 158.47M 639.48K 0.41 Long Feb 2022
American Century ETF Trust Avantis International Small Cap Value ETF
AVDV
1,294 1.52B 5.65M 0.38 Long Feb 2022
iShares Trust iShares MSCI Intl Small-Cap Multifactor ETF
ISCF
766 204.02M 743.68K 0.37 Long Jan 2022
Bernstein Fund Inc International Small Cap Portfolio
335 1.38B 4.24M 0.31 Long Mar 2022
Victory Portfolios Victory Trivalent International Small-Cap Fund
MISAX, MCISX, MISIX, MSSIX, MYSIX
233 3.73B 10.24M 0.30 Long Mar 2022
DFA INVESTMENT TRUST CO The Canadian Small Company Series
336 1.83B 3.63M 0.26 Long Jan 2022
FundVantage Trust Gotham Neutral Fund
GONIX
1,910 112.38M 107.66K 0.22 Long Mar 2022
JNL Series Trust JNL/DFA International Core Equity Fund
1,159 151.73M 300.73K 0.21 Long Mar 2022
FINANCIAL INVESTORS TRUST ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund
JCRAX, JCRCX, JCRIX, JCCSX
354 1.39B 2.33M 0.17 Long Jan 2022
FlexShares Trust FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
3,046 634.81M 991.02K 0.16 Long Jan 2022
John Hancock Funds II International Small Company Fund
JISAX, JISDX, JSCIX, JHSMX
4,130 805.62M 1.13M 0.14 Long Feb 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 1.09B 792.69K 0.14 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab International Small-Cap Equity ETF
SCHC
2,237 3.69B 4.8M 0.13 Long Feb 2022
SPDR INDEX SHARES FUNDS SPDR(R) S&P(R) International Small Cap ETF
GWX
2,468 880.25M 1.04M 0.13 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
DISVX
2,001 13.07B 15.3M 0.12 Long Jan 2022
iShares, Inc. iShares MSCI Global Energy Producers ETF
FILL
187 100.54M 120.79K 0.12 Long Feb 2022
SUNAMERICA SERIES TRUST SA PIMCO RAE International Value Portfolio
418 689.96M 829.56K 0.12 Long Jan 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,885 641.45M 301.57K 0.12 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC International Small Cap Growth Portfolio
1,635 349.64M 371.94K 0.12 Long Jan 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
837 346.55M 375.62K 0.11 Long Feb 2022
HARTFORD MUTUAL FUNDS II INC Hartford Schroders International Multi-Cap Value Fund
SIDVX, HFYCX, SIDNX, HFYRX, HFYSX, HFYTX, HFYYX, SIDRX, HFYFX
807 2.78B 3.06M 0.11 Long Jan 2022
PIMCO Equity Series PIMCO RAE International Fund
PPYIX, PPYPX, PPYAX
381 784.92M 782.88K 0.10 Long Dec 2021
LAZARD RETIREMENT SERIES INC Lazard Retirement Global Dynamic Multi-Asset Portfolio
615 346.08M 350.78K 0.10 Long Dec 2021
THE LAZARD FUNDS, INC. Lazard Global Dynamic Multi-Asset Portfolio
GDMIX, GDMOX
589 17.98M 18.14K 0.10 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PXF
1,039 1.23B 937.83K 0.08 Long Jan 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
VFSNX, VSS, VFSAX
4,154 11.29B 8.51M 0.08 Long Jan 2022
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
3,077 116.44M 79.15K 0.07 Long Feb 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX
1,136 96.54M 64.24K 0.07 Long Dec 2021
John Hancock Variable Insurance Trust International Small Company Trust
3,065 129.52M 85.47K 0.07 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental International Large Company Index ETF
FNDF
928 7.4B 4.56M 0.06 Long Feb 2022
American Century ETF Trust Avantis International Equity ETF
AVDE
3,507 1.3B 773.25K 0.06 Long Feb 2022
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
369 832.54M 461.98K 0.06 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA International Core Equity Fund
3,289 231.65M 123.54K 0.05 Long Mar 2022
Brighthouse Funds Trust II Brighthouse/Dimensional International Small Company Portfolio
3,824 740.58M 362.13K 0.05 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Fundamental International Large Company Index Fund
SFNNX
936 1.48B 745.14K 0.05 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA INTERNATIONAL SMALL PORTFOLIO
3,769 328.82M 146.84K 0.05 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC International Vector Equity Portfolio
5,063 3.89B 1.73M 0.05 Long Jan 2022
Northern Funds Active M International Equity Fund
NMIEX
468 599.19M 224.8K 0.04 Long Mar 2022
SEI INSTITUTIONAL INTERNATIONAL TRUST SIT International Equity Fund
SEEIX, SEITX, SEFCX
490 4.82B 1.69M 0.04 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Targeted Value Portfolio
5,526 760.69M 249.12K 0.03 Long Jan 2022
Old Westbury Funds Inc Old Westbury Small & Mid Cap Strategies Fund
OWSMX
1,879 8.91B 2.74M 0.03 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE EQUITY PORTFOLIO
DFIEX
5,317 36.63B 9.27M 0.03 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional International Core Equity Fund
4,045 547.92M 117.45K 0.02 Long Dec 2021
Wilshire Mutual Funds Inc Wilshire International Equity Fund
WLCTX, WLTTX
1,295 279.93M 55.29K 0.02 Long Mar 2022
Dimensional ETF Trust Dimensional International Core Equity Market ETF
DFAI
3,143 1.21B 166.13K 0.01 Long Jan 2022
M FUND INC M International Equity Fund
MBEQX
2,603 246.61M 29.46K 0.01 Long Dec 2021
iShares Trust iShares Core MSCI Total International Stock ETF
IXUS
4,292 32.5B 3.54M 0.01 Long Jan 2022
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
4,853 9.05B 890.31K 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 442.65K 0.01 Long Jul 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B 463.31K 0.01 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD DEVELOPED MARKETS INDEX FUND
VTMGX, VTMNX, VEA, VDIPX, VDVIX
4,128 167.48B 13.7M 0.01 Long Dec 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,487 226.05M 17.2K 0.01 Long Feb 2022
VANGUARD STAR FUNDS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX
7,774 410.27B 30.9M 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
10,425 4.23B 294.55K 0.01 Long Jan 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Global All Cap Equity ex-U.S. Index Portfolio
SSGVX
6,226 4.81B 270.63K 0.01 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR Portfolio Developed World ex- US ETF
SPDW
2,429 12.87B 730.32K 0.01 Long Dec 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,167 586.18M 28.76K 0.00 Long Jan 2022
Dimensional ETF Trust Dimensional World ex. U.S. Core Equity 2 ETF
DFAX
9,399 4.92B 212.36K 0.00 Long Jan 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 978.3K 0.00 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 2.45M 0.00 Long Dec 2021
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,818 2.36B 22.05K 0.00 Long Mar 2022