As of the latest SEC filings, HARBOUR ENERGY PLC (HBRIY) is held by 26 institutional funds. The largest fund shareholder is GMO Resources Fund (GEACX), holding an estimated $11,683,015.84 in market value, representing 0.92% of its portfolio.
Funds holding HARBOUR ENERGY PLC (HBRIY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HBRIY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GEACX
GMO Resources Fund
|
MF | Independent / Boutique | 0.92% | $11,683,015.84 | 3,406,195 | Feb 28, 2026 | Apr 29, 2026 |
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.62% | $10,977,917.81 | 2,760,437 | Apr 30, 2026 | Jun 24, 2026 |
|
RTXAX
Tax-Managed Real Assets Fund
|
MF | Russell Investments | 0.50% | $7,334,941.20 | 1,837,915 | Apr 30, 2026 | Jun 22, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.12% | $4,101,607.14 | 1,203,935 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.07% | $3,933,479.86 | 1,154,585 | Feb 28, 2026 | Apr 24, 2026 |
|
KEAT
Keating Active ETF
|
ETF | Independent / Boutique | 1.82% | $2,181,638.70 | 532,107 | Apr 30, 2026 | Jun 29, 2026 |
|
IRCYX
International Small Cap Portfolio
|
MF | Independent / Boutique | 0.15% | $1,792,755.67 | 450,845 | Mar 31, 2026 | May 26, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.05% | $1,787,486.80 | 449,470 | Apr 30, 2026 | Jun 25, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.16% | $1,174,606.36 | 295,359 | Apr 30, 2026 | Jun 25, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.03% | $785,107.91 | 228,899 | Feb 28, 2026 | Apr 29, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.15% | $597,605.47 | 150,480 | Apr 30, 2026 | Jun 29, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.04% | $595,267.19 | 174,153 | Feb 28, 2026 | Apr 27, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $568,695.58 | 143,548 | Mar 31, 2026 | May 28, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.08% | $455,780.31 | 115,218 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $455,291.34 | 114,485 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.10% | $417,552.17 | 104,995 | Apr 30, 2026 | Jun 24, 2026 |
|
SBHSX
SBH INTERNATIONAL SMALL CAP FUND
|
MF | Independent / Boutique | 0.42% | $332,168.87 | 83,537 | Mar 31, 2026 | May 29, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $156,919.36 | 45,750 | Feb 28, 2026 | Apr 23, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.02% | $103,588.58 | 26,202 | Mar 31, 2026 | May 28, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $86,791.35 | 21,824 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.02% | $83,360.77 | 21,073 | Mar 31, 2026 | May 28, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $82,833.37 | 20,829 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $80,296.14 | 20,193 | Mar 31, 2026 | May 18, 2026 |
|
MBEQX
M International Equity Fund
|
MF | Independent / Boutique | 0.03% | $73,135.00 | 18,488 | Mar 31, 2026 | May 12, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.03% | $36,694.30 | 9,228 | Mar 31, 2026 | May 29, 2026 |
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