Baytex Energy Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $30.01M | 0.01% | 6,711,820 NS | $282.14B | FIGI |
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | FCG | $19.37M | 2.28% | 4,332,712 NS | $850.06M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $15.68M | 0.01% | 3,506,620 NS | $129.17B | FIGI |
| International Small Cap Portfolio Bernstein Fund Inc | — | $10.74M | 0.90% | 2,402,024 NS | $1.19B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $6.43M | 0.02% | 1,441,716 NS | $35.65B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.85M | 0.47% | 861,732 NS | $827.02M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.37M | 0.07% | 305,589 NS | $1.86B | FIGI |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $1.18M | 0.15% | 265,144 NS | $811.51M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $781.3K | 0.01% | 175,300 NS | $11.14B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $742.5K | 0.35% | 166,097 NS | $213.80M | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $690.4K | 0.04% | 154,408 NS | $1.69B | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $685.2K | 0.07% | 153,294 NS | $915.66M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $587.2K | 0.10% | 131,368 NS | $575.61M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $488.6K | 0.00% | 109,300 NS | $16.50B | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $488.2K | 0.06% | 109,533 NS | $799.67M | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $182.3K | 0.00% | 40,893 NS | $4.49B | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $151.0K | 0.26% | 33,774 NS | $57.12M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $126.5K | 0.03% | 28,300 NS | $421.42M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $109.4K | 0.01% | 24,468 NS | $774.88M | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $97.0K | 0.02% | 21,683 NS | $443.96M | FIGI |
| First Trust Developed Markets ex-US Small Cap… First Trust Exchange-Traded AlphaDEX Fund… | FDTS | $89.1K | 0.69% | 19,927 NS | $12.87M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $85.4K | 0.03% | 19,094 NS | $282.80M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $79.0K | 0.07% | 17,665 NS | $110.55M | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $74.5K | 0.07% | 16,664 NS | $113.02M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $41.6K | 0.04% | 9,300 NS | $105.55M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $27.8K | 0.12% | 6,223 NS | $22.65M | FIGI |
| State Street(R) SPDR(R) Portfolio High Yield … SPDR SERIES TRUST | SPHY | $9.2K | 0.00% | 2,052 NS | $10.06B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$478.2K | -0.01% | -106,986 NS | $3.61B | FIGI |