As of the latest SEC filings, VALEURA ENERGY INC (VLERF) is held by 30 institutional funds. The largest fund shareholder is Baillie Gifford Emerging Markets Equities Fund (BGELX), holding an estimated $97,539,376.67 in market value, representing 1.33% of its portfolio.
Funds holding VALEURA ENERGY INC (VLERF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VLERF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BGELX
Baillie Gifford Emerging Markets Equities Fund
|
MF | Independent / Boutique | 1.33% | $97,539,376.67 | 9,192,888 | Mar 31, 2026 | May 21, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.02% | $4,595,529.85 | 569,349 | Feb 28, 2026 | Apr 29, 2026 |
|
VMMSX
VANGUARD EMERGING MARKETS SELECT STOCK FUND
|
MF | Vanguard | 0.35% | $4,235,062.92 | 428,666 | Apr 30, 2026 | Jun 26, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $2,675,226.89 | 270,782 | Apr 30, 2026 | Jun 24, 2026 |
|
-
TIFF MULTI-ASSET FUND
|
ETF | Independent / Boutique | 0.09% | $1,294,457.62 | 122,000 | Mar 31, 2026 | Jun 1, 2026 |
|
TOVYX
American Beacon IMC International Small Cap Fund
|
MF | Independent / Boutique | 0.58% | $1,252,124.98 | 126,738 | Apr 30, 2026 | Jun 26, 2026 |
|
ISCF
iShares International Small-Cap Equity Factor ETF
|
ETF | BlackRock / iShares | 0.18% | $1,128,155.34 | 114,190 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $1,115,128.94 | 113,100 | Apr 30, 2026 | Jun 29, 2026 |
|
APDPX
Artisan Global Unconstrained Fund
|
MF | Independent / Boutique | 0.10% | $1,007,448.78 | 94,950 | Mar 31, 2026 | May 29, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.04% | $1,001,083.49 | 101,328 | Apr 30, 2026 | Jun 24, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.12% | $691,771.93 | 70,020 | Apr 30, 2026 | Jun 22, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.08% | $526,265.17 | 65,200 | Feb 28, 2026 | Apr 29, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.06% | $504,328.64 | 47,684 | Mar 31, 2026 | May 28, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $437,148.29 | 44,337 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $396,904.39 | 40,174 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $366,829.11 | 37,205 | Apr 30, 2026 | Jun 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $322,862.07 | 40,000 | Feb 28, 2026 | Apr 29, 2026 |
|
DISV
Dimensional International Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $290,771.60 | 29,491 | Apr 30, 2026 | Jun 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $275,286.10 | 27,864 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $262,027.64 | 26,522 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $185,351.80 | 18,761 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $112,469.27 | 10,600 | Mar 31, 2026 | May 18, 2026 |
|
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
ETF | First Trust | 0.74% | $95,471.55 | 8,998 | Mar 31, 2026 | May 28, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $93,630.00 | 11,600 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.02% | $89,021.14 | 11,029 | Feb 28, 2026 | Apr 29, 2026 |
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