As of the latest SEC filings, SOURCE ENERGY SERVICES LTD. (SHLE) is held by 14 institutional funds. The largest fund shareholder is SIIT SCREENED WORLD EQUITY EX-US FUND (SSEAX), holding an estimated $129,894.05 in market value, representing 0.08% of its portfolio.
Funds holding SOURCE ENERGY SERVICES LTD. (SHLE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SHLE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SSEAX
SIIT SCREENED WORLD EQUITY EX-US FUND
|
MF | Independent / Boutique | 0.08% | $129,894.05 | 10,640 | Feb 28, 2026 | Apr 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $127,324.33 | 9,700 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $119,207.26 | 9,100 | Apr 30, 2026 | Jun 29, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 0.01% | $110,260.24 | 8,400 | Apr 30, 2026 | Jun 26, 2026 |
|
DISV
Dimensional International Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $107,417.53 | 8,200 | Apr 30, 2026 | Jun 29, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.02% | $105,009.75 | 8,000 | Apr 30, 2026 | Jun 22, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $82,695.18 | 6,300 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $81,218.13 | 6,200 | Apr 30, 2026 | Jun 29, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $77,444.69 | 5,900 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $54,638.84 | 4,171 | Apr 30, 2026 | Jun 29, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $48,567.01 | 3,700 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $42,003.90 | 3,200 | Apr 30, 2026 | Jun 24, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.00% | $31,502.93 | 2,400 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $19,689.33 | 1,500 | Apr 30, 2026 | Jun 24, 2026 |
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