Unclassified · from official SEC filings

Which funds hold ATHOF?

ATHABASCA OIL CORP

Funds: 47; hold this stock
Sector: Unclassified; classification
Country: Canada; of domicile

Funds holding ATHOF

Rank	Fund
1	F FNARXFidelity Natural Resources Fund	4.14%
2	A AVALXAegis Value Fund	2.32%
3	A ABLDAbacus FCF Real Assets Leaders ETF	1.09%
4	I IPKWInvesco International BuyBack AchieversTM ETF	0.38%
5	A AVANXAvantis International Small Cap Value Fund	0.32%
6	F FLCSXFidelity Large Cap Stock Fund	0.23%
7	A AVDVAvantis International Small Cap Value ETF	0.23%
8	C CCNRALPS \| CoreCommodity Natural Resources ETF	0.19%
9	F FGLGXFidelity Series Large Cap Stock Fund	0.18%
10	F FHZTXFidelity Large Cap Stock Fund	0.18%
11	F FDECXFidelity Advisor Capital Development Fund	0.18%
12	D DFISDimensional International Small Cap ETF	0.15%
13	D DISVDimensional International Small Cap Value ETF	0.15%
14	S SCHCSchwab International Small-Cap Equity ETF	0.13%
15	F FBALXFidelity Balanced Fund	0.13%
16	F FALAXFidelity Advisor Large Cap Fund	0.13%
17	F FBKFXFidelity Balanced K6 Fund	0.13%
18	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.11%
19	A AVDEAvantis International Equity ETF	0.11%
20	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.11%
21	A AVDSAvantis International Small Cap Equity ETF	0.10%
22	F FNDCSchwab Fundamental International Small Equity ETF	0.10%
23	F FCLKXFidelity Large Cap Stock K6 Fund	0.10%
24	F FABCXFidelity Advisor Balanced Fund	0.07%
25	N NANRState Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	0.07%
26	A AVDEXAvantis International Equity Fund	0.06%
27	A AVDNXAvantis International Equity Fund	0.06%
28	D DXIVDimensional International Vector Equity ETF	0.06%
29	D DFICDimensional International Core Equity 2 ETF	0.05%
30	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.05%
31	F FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund	0.04%
32	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.04%
33	W WSMLiShares MSCI World Small-Cap ETF	0.04%
34	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.03%
35	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.03%
36	D DFAIDimensional International Core Equity Market ETF	0.02%
37	I IDEViShares Core MSCI International Developed Markets ETF	0.02%
38	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
39	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
40	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
41	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
42	F FTIHXFidelity Total International Index Fund	0.01%
43	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
44	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.01%
45	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
46	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
47	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	0.00%

Hold ATHOF through more than one fund? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.