As of the latest SEC filings, HEADWATER EXPLORATION INC (CDDRF) is held by 52 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $58,469,033.39 in market value, representing 0.07% of its portfolio.
Funds holding HEADWATER EXPLORATION INC (CDDRF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CDDRF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.07% | $58,469,033.39 | 6,329,671 | Mar 31, 2026 | May 28, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $31,667,840.92 | 3,205,366 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.16% | $30,845,124.33 | 3,349,864 | Feb 28, 2026 | Apr 29, 2026 |
|
MCISX
Victory Trivalent International Small-Cap Fund
|
MF | Independent / Boutique | 0.69% | $30,091,865.59 | 3,257,181 | Mar 31, 2026 | May 28, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $19,851,518.01 | 2,149,062 | Mar 31, 2026 | May 28, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.19% | $19,771,070.41 | 2,140,353 | Mar 31, 2026 | May 28, 2026 |
|
PRNEX
T. Rowe Price New Era Fund
|
MF | T. Rowe Price | 0.60% | $19,069,701.14 | 2,064,425 | Mar 31, 2026 | May 28, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.54% | $12,598,607.28 | 1,275,210 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $9,041,109.38 | 915,126 | Apr 30, 2026 | Jun 24, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.06% | $8,096,102.68 | 819,474 | Apr 30, 2026 | Jun 26, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $5,067,362.76 | 512,910 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $4,119,134.46 | 417,776 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.07% | $3,762,046.71 | 381,559 | Apr 30, 2026 | Jun 29, 2026 |
|
IRCYX
International Small Cap Portfolio
|
MF | Independent / Boutique | 0.30% | $3,616,169.76 | 391,475 | Mar 31, 2026 | May 26, 2026 |
|
LAIEX
Lord Abbett International Opportunities Fund
|
MF | Independent / Boutique | 0.95% | $3,309,677.18 | 335,000 | Apr 30, 2026 | Jun 29, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $2,716,484.23 | 274,958 | Apr 30, 2026 | Jun 25, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.02% | $2,619,409.85 | 284,475 | Feb 28, 2026 | Apr 29, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $2,372,138.56 | 240,590 | Apr 30, 2026 | Jun 29, 2026 |
|
RAIIX
Rainier International Discovery Series
|
MF | Manning & Napier | 0.59% | $2,285,623.54 | 231,347 | Apr 30, 2026 | Jun 22, 2026 |
|
USIFX
Victory International Fund
|
MF | Independent / Boutique | 0.08% | $2,183,758.46 | 237,136 | Feb 28, 2026 | Apr 24, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.34% | $2,004,854.24 | 202,928 | Apr 30, 2026 | Jun 22, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $1,922,074.10 | 194,943 | Apr 30, 2026 | Jun 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $1,861,332.81 | 188,401 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,658,829.96 | 167,904 | Apr 30, 2026 | Jun 26, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.19% | $1,511,954.82 | 164,203 | Mar 31, 2026 | May 28, 2026 |
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