As of the latest SEC filings, CES ENERGY SOLUTIONS CORP (CEU) is held by 76 institutional funds. The largest fund shareholder is Fidelity Small Cap Value Fund (FIKNX), holding an estimated $91,223,406.34 in market value, representing 1.79% of its portfolio.
Funds holding CES ENERGY SOLUTIONS CORP (CEU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CEU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIKNX
Fidelity Small Cap Value Fund
|
MF | Fidelity | 1.79% | $91,223,406.34 | 6,407,100 | Apr 30, 2026 | Jun 26, 2026 |
|
FCDTX
Fidelity Stock Selector Small Cap Fund
|
MF | Fidelity | 0.61% | $42,084,272.83 | 2,955,800 | Apr 30, 2026 | Jun 26, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $41,884,430.20 | 2,941,764 | Apr 30, 2026 | Jun 26, 2026 |
|
FIDGX
Fidelity Small Cap Growth Fund
|
MF | Fidelity | 0.37% | $31,073,820.83 | 2,182,478 | Apr 30, 2026 | Jun 26, 2026 |
|
FZAOX
Fidelity Advisor Small Cap Fund
|
MF | Fidelity | 1.39% | $30,955,453.98 | 2,508,900 | Feb 28, 2026 | Apr 24, 2026 |
|
FSOPX
Fidelity Series Small Cap Opportunities Fund
|
MF | Fidelity | 0.58% | $29,338,738.00 | 2,060,614 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $26,068,419.72 | 1,969,787 | Mar 31, 2026 | May 28, 2026 |
|
PNSAX
Putnam Small Cap Growth Fund
|
MF | Independent / Boutique | 0.95% | $25,764,497.89 | 1,946,822 | Mar 31, 2026 | May 27, 2026 |
|
MCISX
Victory Trivalent International Small-Cap Fund
|
MF | Independent / Boutique | 0.56% | $24,334,184.20 | 1,838,480 | Mar 31, 2026 | May 28, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.12% | $23,300,280.88 | 1,888,458 | Feb 28, 2026 | Apr 29, 2026 |
|
FOCSX
Fidelity Small Cap Growth K6 Fund
|
MF | Fidelity | 0.52% | $22,317,023.06 | 1,567,442 | Apr 30, 2026 | Jun 26, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.88% | $20,660,220.00 | 1,451,076 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $16,984,046.72 | 1,192,879 | Apr 30, 2026 | Jun 24, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.08% | $10,731,973.66 | 753,763 | Apr 30, 2026 | Jun 26, 2026 |
|
OBIOX
Oberweis International Opportunities Fund
|
MF | Independent / Boutique | 2.52% | $9,422,701.46 | 712,000 | Mar 31, 2026 | May 29, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.04% | $5,738,954.24 | 403,893 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.10% | $5,533,959.62 | 389,466 | Apr 30, 2026 | Jun 29, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $5,481,391.82 | 384,987 | Apr 30, 2026 | Jun 25, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $4,927,806.43 | 373,547 | Mar 31, 2026 | May 28, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.03% | $4,046,528.92 | 327,966 | Feb 28, 2026 | Apr 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.09% | $3,952,359.33 | 277,595 | Apr 30, 2026 | Jun 24, 2026 |
|
RAIIX
Rainier International Discovery Series
|
MF | Manning & Napier | 0.95% | $3,656,425.37 | 256,810 | Apr 30, 2026 | Jun 22, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $3,401,126.26 | 238,879 | Apr 30, 2026 | Jun 25, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $3,314,939.37 | 233,297 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,985,430.45 | 210,107 | Apr 30, 2026 | Jun 29, 2026 |
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