As of the latest SEC filings, TERRAVEST INDUSTRIES INC (TVK) is held by 44 institutional funds. The largest fund shareholder is Fidelity Series Canada Fund (FCNSX), holding an estimated $49,316,996.18 in market value, representing 0.50% of its portfolio.
Funds holding TERRAVEST INDUSTRIES INC (TVK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TVK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FCNSX
Fidelity Series Canada Fund
|
MF | Fidelity | 0.50% | $49,316,996.18 | 483,471 | Apr 30, 2026 | Jun 26, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.05% | $41,565,617.92 | 437,283 | Mar 31, 2026 | May 28, 2026 |
|
NBGEX
Neuberger Genesis Fund
|
MF | Neuberger Berman | 0.36% | $31,167,346.53 | 289,072 | Feb 28, 2026 | Apr 24, 2026 |
|
GISOX
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND
|
MF | Independent / Boutique | 2.04% | $27,041,222.63 | 265,100 | Apr 30, 2026 | Jun 29, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $23,357,563.16 | 228,982 | Apr 30, 2026 | Jun 26, 2026 |
|
GOODX
GoodHaven Fund
|
MF | Independent / Boutique | 6.63% | $17,067,688.87 | 158,300 | Feb 28, 2026 | Apr 27, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $14,530,566.59 | 152,866 | Mar 31, 2026 | May 28, 2026 |
|
FSTSX
Fidelity Series International Small Cap Fund
|
MF | Fidelity | 0.22% | $7,344,439.95 | 72,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.30% | $6,985,786.46 | 68,484 | Apr 30, 2026 | Jun 24, 2026 |
|
FICDX
Fidelity Canada Fund
|
MF | Fidelity | 0.57% | $6,494,933.06 | 63,672 | Apr 30, 2026 | Jun 26, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $6,051,104.47 | 59,321 | Apr 30, 2026 | Jun 26, 2026 |
|
FIQJX
Fidelity International Small Cap Opportunities Fund
|
MF | Fidelity | 0.32% | $5,304,317.74 | 52,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FWAFX
Fidelity Worldwide Fund
|
MF | Fidelity | 0.12% | $4,682,080.47 | 45,900 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,204,419.95 | 31,414 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.04% | $2,343,565.87 | 21,733 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Neuberger Berman Genesis Portfolio
|
ETF | Independent / Boutique | 0.30% | $2,316,947.92 | 24,375 | Mar 31, 2026 | May 28, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $2,136,721.99 | 20,947 | Apr 30, 2026 | Jun 25, 2026 |
|
GPIIX
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.88% | $1,683,063.65 | 16,500 | Apr 30, 2026 | Jun 29, 2026 |
|
GGSOX
GRANDEUR PEAK GLOBAL STALWARTS FUND
|
MF | Independent / Boutique | 1.67% | $1,438,254.39 | 14,100 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $1,339,688.19 | 13,160 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,283,087.39 | 12,604 | Apr 30, 2026 | Jun 29, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,238,762.20 | 12,144 | Apr 30, 2026 | Jun 26, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.00% | $885,107.02 | 8,677 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $801,462.01 | 7,857 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $799,013.86 | 7,833 | Apr 30, 2026 | Jun 24, 2026 |
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