As of the latest SEC filings, Tamarack Valley Energy Ltd./ADR (TNEYF) is held by 47 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $64,987,158.77 in market value, representing 0.01% of its portfolio.
Funds holding Tamarack Valley Energy Ltd./ADR (TNEYF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TNEYF
- CIK:
- 0002073901
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $64,987,158.77 | 6,928,988 | Apr 30, 2026 | Jun 26, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.32% | $45,181,375.73 | 4,817,278 | Apr 30, 2026 | Jun 24, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $38,039,174.39 | 4,601,417 | Mar 31, 2026 | May 28, 2026 |
|
RSNYX
Victory Global Energy Transition Fund
|
MF | Independent / Boutique | 6.51% | $35,567,468.55 | 4,301,808 | Mar 31, 2026 | May 28, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 1.15% | $26,795,830.46 | 2,856,995 | Apr 30, 2026 | Jun 24, 2026 |
|
DISV
Dimensional International Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.48% | $22,107,854.63 | 2,361,931 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $20,841,930.95 | 2,222,185 | Apr 30, 2026 | Jun 24, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.12% | $16,527,438.29 | 1,762,170 | Apr 30, 2026 | Jun 26, 2026 |
|
SVXLX
Smead International Value Fund
|
MF | Independent / Boutique | 5.11% | $12,551,117.24 | 1,680,113 | Feb 27, 2026 | Apr 24, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.20% | $11,001,609.17 | 1,175,376 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.07% | $9,158,666.28 | 978,482 | Apr 30, 2026 | Jun 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.16% | $7,110,821.13 | 758,162 | Apr 30, 2026 | Jun 24, 2026 |
|
FIQRX
Fidelity Global Commodity Stock Fund
|
MF | Fidelity | 0.45% | $6,645,977.84 | 708,600 | Apr 30, 2026 | Jun 26, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.02% | $6,617,381.19 | 705,551 | Apr 30, 2026 | Jun 25, 2026 |
|
GEACX
GMO Resources Fund
|
MF | Independent / Boutique | 0.49% | $6,219,108.54 | 832,500 | Feb 28, 2026 | Apr 29, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $6,010,783.30 | 640,875 | Apr 30, 2026 | Jun 25, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.04% | $5,690,533.33 | 607,958 | Apr 30, 2026 | Jun 29, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.09% | $4,947,617.27 | 662,199 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $4,766,292.86 | 578,400 | Mar 31, 2026 | May 28, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.04% | $4,362,198.09 | 466,043 | Apr 30, 2026 | Jun 29, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $3,375,905.39 | 359,942 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.08% | $2,750,713.49 | 368,161 | Feb 28, 2026 | Apr 24, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.01% | $2,473,286.68 | 263,704 | Apr 30, 2026 | Jun 26, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.29% | $2,350,209.24 | 285,203 | Mar 31, 2026 | May 28, 2026 |
|
IPKW
Invesco International BuyBack AchieversTM ETF
|
ETF | Invesco | 0.44% | $2,335,488.83 | 249,516 | Apr 30, 2026 | Jun 29, 2026 |
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