As of the latest SEC filings, TOPAZ ENERGY CORP (TPZ) is held by 41 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $94,285,973.46 in market value, representing 0.12% of its portfolio.
Funds holding TOPAZ ENERGY CORP (TPZ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TPZ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.12% | $94,285,973.46 | 4,241,954 | Mar 31, 2026 | May 28, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $40,518,201.69 | 1,745,019 | Apr 30, 2026 | Jun 26, 2026 |
|
INFL
Horizon Kinetics Inflation Beneficiaries ETF
|
ETF | Independent / Boutique | 2.20% | $32,456,528.25 | 1,464,900 | Mar 31, 2026 | May 22, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.38% | $30,848,762.42 | 1,387,895 | Mar 31, 2026 | May 28, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $26,406,938.05 | 1,188,056 | Mar 31, 2026 | May 28, 2026 |
|
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
|
MF | T. Rowe Price | 0.37% | $16,186,667.79 | 728,243 | Mar 31, 2026 | May 28, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.59% | $13,723,214.56 | 591,025 | Apr 30, 2026 | Jun 24, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.08% | $10,634,391.27 | 457,997 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $6,491,038.11 | 279,553 | Apr 30, 2026 | Jun 24, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $6,009,979.68 | 258,835 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.11% | $5,976,181.16 | 261,573 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $5,453,806.66 | 234,882 | Apr 30, 2026 | Jun 26, 2026 |
|
LAIEX
Lord Abbett International Opportunities Fund
|
MF | Independent / Boutique | 1.28% | $4,434,895.28 | 191,000 | Apr 30, 2026 | Jun 29, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $3,015,682.35 | 129,878 | Apr 30, 2026 | Jun 25, 2026 |
|
VINEX
VANGUARD INTERNATIONAL EXPLORER FUND
|
MF | Vanguard | 0.19% | $2,906,713.95 | 125,185 | Apr 30, 2026 | Jun 26, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.01% | $1,549,473.46 | 66,732 | Apr 30, 2026 | Jun 26, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.07% | $998,408.70 | 42,999 | Apr 30, 2026 | Jun 24, 2026 |
|
NWXUX
Nationwide International Small Cap Fund
|
MF | Independent / Boutique | 0.30% | $871,700.73 | 37,542 | Apr 30, 2026 | Jun 23, 2026 |
|
-
Diversified Real Assets Fund
|
ETF | John Hancock | 0.10% | $833,557.50 | 37,502 | Mar 31, 2026 | May 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $691,263.18 | 29,771 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $686,840.31 | 31,000 | Mar 31, 2026 | May 28, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $605,359.04 | 26,500 | Feb 28, 2026 | Apr 29, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.18% | $569,315.17 | 24,519 | Apr 30, 2026 | Jun 24, 2026 |
|
NANR
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF
|
ETF | State Street (SPDR) | 0.05% | $414,341.96 | 18,701 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.09% | $384,187.32 | 16,546 | Apr 30, 2026 | Jun 24, 2026 |
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