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AEGXF

Aecon Group Inc.

Company with tickers: AEGXF

CIK
1309167
CUSIP
00762V109
Shares Outstanding
68,467,322

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AEGXF

22 fund positions
Fund Balance Value % of Fund
VANGUARD DEVELOPED MARKETS INDEX FUND 615,165 $18,489,001 0.01%
Range Nuclear Renaissance Index ETF 416,501 $11,607,730 1.33%
Schwab Fundamental International Small Equity ETF 121,074 $3,374,288 0.10%
Avantis International Equity ETF 58,091 $1,618,738 0.01%
College Retirement Equities Fund - Total Global Stock Account 49,782 $1,496,216 0.00%
Avantis International Small Cap Value ETF 46,589 $1,298,228 0.01%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 32,906 $985,848 0.12%
TIFF MULTI-ASSET FUND 21,600 $649,196 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 16,500 $494,332 0.00%
Brighthouse/Dimensional International Small Company Portfolio 15,646 $470,246 0.11%
iShares International Dividend Growth ETF 7,899 $237,407 0.02%
DWS Global Small Cap VIP 6,740 $202,573 0.29%
LVIP Dimensional International Core Equity Fund 6,400 $192,354 0.02%
iShares MSCI World Small-Cap ETF 5,875 $163,710 0.02%
Avantis International Small Cap Equity ETF 4,161 $115,949 0.05%
Avantis International Equity Fund 4,160 $115,921 0.01%
International Small Company Trust 3,200 $96,177 0.09%
First Trust Bloomberg Nuclear Power ETF 2,180 $65,521 0.31%
First American Multi-Manager International Equity Fund 1,900 $57,105 0.01%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1,636 $49,171 0.38%
AZL DFA International Core Equity Fund 1,453 $43,677 0.02%
Avantis International Small Cap Value Fund 500 $13,933 0.00%
Showing 1–22 of 22 positions