As of the latest SEC filings, CANACOL ENERGY LTD (CNNEQ) is held by 11 institutional funds. The largest fund shareholder is Fidelity High Income Fund (FGQMX), holding an estimated $136,515.63 in market value, representing a significant portion of its portfolio.
Funds holding CANACOL ENERGY LTD (CNNEQ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CNNEQ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FGQMX
Fidelity High Income Fund
|
MF | Fidelity | 0.00% | $136,515.63 | 121,200 | Apr 30, 2026 | Jun 26, 2026 |
|
FSHGX
Fidelity SAI High Income Fund
|
MF | Fidelity | 0.00% | $129,644.79 | 115,100 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP Fidelity Institutional AM(R) Total Bond Fund
|
ETF | Independent / Boutique | 0.00% | $64,706.62 | 64,707 | Mar 31, 2026 | May 18, 2026 |
|
-
MML VIP Fidelity Institutional AM Core Plus Bond Fund
|
ETF | Independent / Boutique | 0.00% | $3,005.50 | 3,536 | Mar 31, 2026 | May 27, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.00% | $1,664.07 | 1,513 | Mar 31, 2026 | May 29, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $0.00 | 2,620 | Mar 31, 2026 | May 18, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $0.00 | 16,774 | Apr 30, 2026 | Jun 24, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.00% | $0.00 | 121,631 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.00% | $0.00 | 3,610 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $0.00 | 6,190 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.00% | $0.00 | 7,932 | Mar 31, 2026 | May 28, 2026 |
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