As of the latest SEC filings, Strathcona Resources Ltd. (STHRF) is held by 29 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $27,493,636.87 in market value, representing a significant portion of its portfolio.
Funds holding Strathcona Resources Ltd. (STHRF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STHRF
- CIK:
- 0002068441
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $27,493,636.87 | 875,023 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $17,641,547.03 | 582,372 | Mar 31, 2026 | May 28, 2026 |
|
SVXLX
Smead International Value Fund
|
MF | Independent / Boutique | 5.33% | $13,078,268.69 | 598,638 | Feb 27, 2026 | Apr 24, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.05% | $7,042,773.42 | 224,146 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Fidelity U.S. Equity Central Fund
|
ETF | Fidelity | 0.03% | $6,188,772.91 | 204,300 | Mar 31, 2026 | May 26, 2026 |
|
FNARX
Fidelity Natural Resources Fund
|
MF | Fidelity | 0.51% | $5,009,449.80 | 229,300 | Feb 28, 2026 | Apr 24, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.16% | $3,734,229.00 | 118,847 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $1,639,312.12 | 52,279 | Apr 30, 2026 | Jun 29, 2026 |
|
-
VIP Balanced Portfolio
|
ETF | Independent / Boutique | 0.02% | $1,547,950.54 | 51,100 | Mar 31, 2026 | May 26, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,395,383.22 | 44,410 | Apr 30, 2026 | Jun 26, 2026 |
|
-
VIP Stock Selector Portfolio
|
ETF | Independent / Boutique | 0.03% | $1,366,195.10 | 45,100 | Mar 31, 2026 | May 26, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.02% | $1,159,312.53 | 53,058 | Feb 28, 2026 | Apr 24, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.07% | $1,039,703.46 | 33,090 | Apr 30, 2026 | Jun 24, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.00% | $793,524.05 | 25,255 | Apr 30, 2026 | Jun 26, 2026 |
|
-
EQ/Fidelity Institutional AM Large Cap Portfolio
|
ETF | Independent / Boutique | 0.03% | $430,457.48 | 14,210 | Mar 31, 2026 | May 26, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $366,094.98 | 11,651 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $301,959.80 | 10,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.04% | $170,992.70 | 5,442 | Apr 30, 2026 | Jun 24, 2026 |
|
DISV
Dimensional International Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $165,125.91 | 5,266 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $139,946.79 | 4,454 | Apr 30, 2026 | Jun 24, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.02% | $58,480.79 | 1,865 | Apr 30, 2026 | Jun 29, 2026 |
|
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
ETF | Independent / Boutique | 0.00% | $26,245.80 | 837 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $19,033.69 | 607 | Apr 30, 2026 | Jun 29, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $15,388.63 | 508 | Mar 31, 2026 | May 18, 2026 |
|
-
AZL DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $14,754.60 | 487 | Mar 31, 2026 | Jun 1, 2026 |
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