VERMILION ENERGY INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Aegis Value Fund Aegis Funds | — | $34.65M | 2.68% | 2,514,494 NS | $1.29B | FIGI |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | — | $25.03M | 0.58% | 1,815,762 NS | $4.34B | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $20.35M | 0.01% | 1,476,641 NS | $282.14B | FIGI |
| Columbia Variable Portfolio - Overseas Core F… Columbia Funds Variable Series Trust II | — | $14.79M | 0.40% | 1,072,944 NS | $3.66B | FIGI |
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | FCG | $13.01M | 1.53% | 944,038 NS | $850.06M | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $5.55M | 0.49% | 403,001 NS | $1.12B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $1.82M | 0.01% | 132,276 NS | $35.65B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.54M | 0.00% | 111,568 NS | $129.17B | FIGI |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $839.4K | 0.10% | 61,104 NS | $811.51M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $630.5K | 0.01% | 45,900 NS | $11.14B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $582.7K | 0.10% | 42,285 NS | $595.65M | FIGI |
| Active M International Equity Fund Northern Funds | — | $475.8K | 0.08% | 34,529 NS | $605.83M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $382.9K | 0.09% | 27,788 NS | $421.42M | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $345.5K | 0.04% | 25,154 NS | $799.67M | FIGI |
| Shelton International Select Equity Fund SCM Trust | — | $290.7K | 0.68% | 21,100 NS | $42.52M | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $210.7K | 0.05% | 15,289 NS | $443.96M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $171.6K | 0.30% | 12,455 NS | $57.12M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $121.2K | 0.02% | 8,795 NS | $774.88M | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $98.7K | 0.00% | 7,164 NS | $4.49B | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $98.2K | 0.02% | 7,128 NS | $443.96M | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $63.4K | 0.06% | 4,600 NS | $113.02M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $31.7K | 0.01% | 2,297 NS | $282.80M | FIGI |
| Fundamentals First ETF Mason Capital Fund Trust | — | $28.5K | 0.45% | 2,068 NS | $6.30M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $21.1K | 0.00% | 1,528 NS | $774.88M | FIGI |
| Hotchkis & Wiley International Small Cap Dive… HOTCHKIS & WILEY FUNDS/DE/ | — | $14.5K | 0.28% | 1,050 NS | $5.11M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $14.3K | 0.08% | 1,035 NS | $17.96M | FIGI |