As of the latest SEC filings, TOTAL ENERGY SERVICES INC. (TOTZF) is held by 35 institutional funds. The largest fund shareholder is Fidelity International Small Cap Fund (FIASX), holding an estimated $17,678,742.59 in market value, representing 0.32% of its portfolio.
Funds holding TOTAL ENERGY SERVICES INC. (TOTZF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TOTZF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIASX
Fidelity International Small Cap Fund
|
MF | Fidelity | 0.32% | $17,678,742.59 | 1,021,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AVALX
Aegis Value Fund
|
MF | Independent / Boutique | 0.78% | $10,043,905.54 | 615,510 | Mar 31, 2026 | May 28, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $8,724,452.20 | 503,863 | Apr 30, 2026 | Jun 24, 2026 |
|
YFSIX
AMG Yacktman Global Fund
|
MF | Independent / Boutique | 4.04% | $8,159,010.85 | 500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.18% | $4,316,422.92 | 249,286 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.02% | $3,381,975.15 | 254,872 | Feb 28, 2026 | Apr 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,777,618.76 | 160,416 | Apr 30, 2026 | Jun 24, 2026 |
|
DISV
Dimensional International Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.04% | $1,716,004.41 | 99,305 | Apr 30, 2026 | Jun 29, 2026 |
|
YASSX
AMG Yacktman Special Opportunities Fund
|
MF | Independent / Boutique | 6.16% | $1,631,802.17 | 100,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $1,333,111.04 | 77,147 | Apr 30, 2026 | Jun 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $1,014,130.94 | 58,569 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $882,876.97 | 51,092 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $641,266.03 | 37,110 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $638,864.10 | 36,971 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $540,384.97 | 31,209 | Apr 30, 2026 | Jun 24, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.06% | $335,913.42 | 19,400 | Apr 30, 2026 | Jun 22, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $228,525.02 | 13,198 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $195,799.43 | 11,308 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.03% | $135,211.13 | 8,286 | Mar 31, 2026 | May 28, 2026 |
|
OIIEX
Optimum International Fund
|
MF | Independent / Boutique | 0.01% | $125,648.77 | 7,700 | Mar 31, 2026 | May 28, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $119,491.68 | 6,901 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.03% | $117,061.67 | 6,761 | Apr 30, 2026 | Jun 24, 2026 |
|
CRNSX
Catholic Responsible Investments International Small-Cap Fund
|
MF | Independent / Boutique | 0.09% | $113,115.80 | 6,546 | Apr 30, 2026 | Jun 25, 2026 |
|
DFSI
Dimensional International Sustainability Core 1 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $111,059.47 | 6,427 | Apr 30, 2026 | Jun 29, 2026 |
|
SSEAX
SIIT SCREENED WORLD EQUITY EX-US FUND
|
MF | Independent / Boutique | 0.06% | $99,534.41 | 7,500 | Feb 28, 2026 | Apr 28, 2026 |
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