As of the latest SEC filings, ADVANTAGE ENERGY LTD. (AAVVF) is held by 48 institutional funds. The largest fund shareholder is Invesco Small Cap Value Fund (VSMIX), holding an estimated $38,550,531.83 in market value, representing 0.36% of its portfolio.
Funds holding ADVANTAGE ENERGY LTD. (AAVVF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAVVF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 0.36% | $38,550,531.83 | 5,069,227 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.12% | $22,163,621.36 | 2,895,813 | Feb 28, 2026 | Apr 29, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.14% | $19,747,931.76 | 2,596,767 | Apr 30, 2026 | Jun 24, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $17,659,771.33 | 2,322,183 | Apr 30, 2026 | Jun 26, 2026 |
|
HRTVX
Heartland Value Fund
|
MF | Independent / Boutique | 1.41% | $13,723,671.91 | 1,700,000 | Mar 31, 2026 | May 5, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.00% | $12,605,927.27 | 1,561,541 | Mar 31, 2026 | May 28, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.09% | $9,192,567.52 | 1,138,716 | Mar 31, 2026 | May 28, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.39% | $9,182,228.14 | 1,207,423 | Apr 30, 2026 | Jun 24, 2026 |
|
PRNEX
T. Rowe Price New Era Fund
|
MF | T. Rowe Price | 0.27% | $8,554,537.87 | 1,059,681 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $8,359,463.24 | 1,099,233 | Apr 30, 2026 | Jun 24, 2026 |
|
DISV
Dimensional International Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.16% | $7,581,731.24 | 998,983 | Apr 30, 2026 | Jun 29, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $4,694,216.34 | 617,269 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.05% | $2,963,551.09 | 390,483 | Apr 30, 2026 | Jun 29, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $2,877,426.12 | 378,369 | Apr 30, 2026 | Jun 25, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.13% | $2,047,064.01 | 269,180 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $2,015,196.22 | 265,526 | Apr 30, 2026 | Jun 29, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,669,802.93 | 218,138 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,511,659.00 | 199,179 | Apr 30, 2026 | Jun 29, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.16% | $1,328,930.94 | 165,146 | Mar 31, 2026 | May 28, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.00% | $1,324,964.04 | 174,227 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Diversified Real Assets Fund
|
ETF | John Hancock | 0.14% | $1,210,984.88 | 150,009 | Mar 31, 2026 | May 29, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,185,093.29 | 154,817 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,169,078.83 | 154,040 | Apr 30, 2026 | Jun 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,165,088.85 | 152,226 | Feb 28, 2026 | Apr 29, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $960,586.95 | 126,313 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)