MERC · Mercer International Inc. · Held by Funds
$0.26
-0.07 (-20.27%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 6, 2026
Substantial doubt about the company's ability to continue as a going concern.
“However, as further described below, substantial doubt exists regarding the Company's ability to continue as a going concern for the one-year period from the issuance of these Interim Consolidated Financial Statements.”View the 10-Q filed Aug 6, 2026
Market Cap
$21.45M
Shares
67.02M
Volume · Oct 2
2.66M
Avg daily vol (3M)
3.22M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MERC
40 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SPDR(R) S & P 600 Small Cap ETF | SLY | 79,116 | $773,359 | 0.04% | Long | 2023-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 475,860 | $314,068 | 0.00% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 468,029 | $295,794 | 0.01% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 219,198 | $203,854 | 0.00% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 289,280 | $182,825 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 278,842 | $176,228 | 0.00% | Long | 2026-07-31 | |
| Aegis Value Fund | — | 264,447 | $174,535 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 246,341 | $155,688 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 156,193 | $145,259 | 0.00% | Long | 2026-05-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 117,322 | $109,109 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 161,850 | $102,289 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 151,837 | $95,961 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 142,160 | $89,845 | 0.00% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Equal Weight ETF | — | 7,015 | $89,301 | 0.16% | Long | 2023-01-31 | |
| Fidelity Total Market Index Fund | FSKAX | 79,724 | $74,143 | 0.00% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 101,736 | $67,146 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 66,320 | $61,678 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 90,000 | $59,400 | 0.04% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 83,157 | $54,884 | 0.00% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 48,271 | $44,892 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 45,553 | $42,364 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 66,365 | $41,943 | 0.00% | Long | 2026-07-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 61,900 | $40,854 | 0.00% | Long | 2026-06-30 | |
| Invesco NASDAQ Future Gen 200 ETF | QQQS | 42,688 | $39,700 | 0.21% | Long | 2026-05-31 | |
| Syntax Stratified SmallCap ETF | — | 3,443 | $29,403 | 0.17% | Long | 2024-06-30 | |
| Invesco RAFI Strategic US Small Company ETF | — | 2,593 | $27,953 | 0.03% | Long | 2023-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 43,978 | $27,794 | 0.00% | Long | 2026-07-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 26,000 | $24,180 | 0.00% | Long | 2026-05-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 23,418 | $14,800 | 0.00% | Long | 2026-07-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 16,814 | $10,626 | 0.00% | Long | 2026-07-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 13,254 | $8,748 | 0.00% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap Adaptive Multi-Factor ETF | — | 934 | $8,014 | 0.14% | Long | 2023-09-30 | |
| AST Small-Cap Equity Portfolio | — | 10,501 | $6,931 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 10,372 | $6,846 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Core Equity Fund | — | 8,107 | $5,351 | 0.00% | Long | 2026-06-30 | |
| Small Cap Opportunities Trust | — | 7,458 | $4,922 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 4,679 | $3,088 | 0.00% | Long | 2026-06-30 | |
| AZL DFA U.S. Core Equity Fund | — | 3,875 | $2,558 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity Market ETF | DFAU | 909 | $574 | 0.00% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 500 | $330 | 0.00% | Short | 2026-06-30 |
Showing 1–40 of 40 positions