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NE · Noble Corp plc

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$45.10 +0.81 (+1.83%) At close · Aug 14
Market Cap
$7.20B
Shares
159.64M

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 NE

126 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,050,232 $198,744,884 0.01%
Avantis U.S. Small Cap Value ETF 3,320,322 $154,328,567 0.57%
VANGUARD SMALL-CAP INDEX FUND 2,936,856 $144,111,524 0.09%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,641,375 $80,542,271 0.21%
VANGUARD EXTENDED MARKET INDEX FUND 1,401,672 $68,780,045 0.08%
VANGUARD TAX-MANAGED SMALL-CAP FUND 819,044 $40,190,489 0.42%
Goehring & Rozencwajg Resources Fund 817,079 $37,977,832 3.53%
Dimensional US Small Cap Value ETF 717,973 $36,638,162 0.49%
Dimensional U.S. Targeted Value ETF 625,429 $31,915,642 0.23%
VANGUARD RUSSELL 2000 INDEX FUND 649,004 $30,165,706 0.17%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 492,526 $25,133,602 0.03%
VANGUARD ENERGY INDEX FUND 534,539 $24,845,373 0.21%
Dimensional U.S. Small Cap ETF 467,962 $23,880,101 0.17%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 435,287 $20,232,140 0.34%
Dimensional U.S. Core Equity 2 ETF 322,428 $16,453,501 0.04%
iShares U.S. Oil Equipment & Services ETF 279,148 $13,697,792 3.28%
Victory Integrity Small-Cap Value Fund 201,399 $9,882,649 0.96%
Avantis U.S. Small Cap Value Fund 193,069 $8,973,847 0.51%
Avantis U.S. Large Cap Value ETF 181,208 $8,422,548 0.07%
Nuveen Small Cap Blend Index Fund 149,312 $7,619,391 0.19%
Invesco S&P SmallCap Energy ETF 159,914 $7,432,803 6.26%
SmallCap Value Fund II 145,495 $7,424,610 0.60%
Invesco Oil & Gas Services ETF 136,217 $6,951,154 5.04%
Invesco S&P SmallCap Value with Momentum ETF 125,886 $6,423,963 1.05%
Invesco Energy Fund 120,541 $6,151,207 1.00%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 129,739 $6,030,269 0.32%
Nuveen Equity Index Fund 105,911 $5,404,638 0.01%
SmallCap S&P 600 Index Fund 98,856 $5,044,622 0.38%
VANGUARD TOTAL WORLD STOCK INDEX FUND 92,701 $4,730,532 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 99,522 $4,625,783 0.36%
Empower S&P Small Cap 600 Index Fund 90,365 $4,434,211 0.40%
THRIVENT SMALL CAP INDEX PORTFOLIO 83,946 $4,119,230 0.40%
Global X Adaptive U.S. Factor ETF 87,943 $4,087,591 0.48%
NAA SMID CAP VALUE FUND 77,394 $3,797,724 1.34%
Invesco S&P SmallCap 600 Revenue ETF 80,657 $3,748,937 0.20%
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND 79,272 $3,684,563 0.37%
VANGUARD BALANCED INDEX FUND 71,868 $3,526,563 0.01%
Victory RS Value Fund 71,330 $3,500,163 1.43%
Avantis U.S. Equity ETF 75,222 $3,496,319 0.03%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 60,753 $2,981,150 0.01%
Small Cap Index Fund 58,733 $2,882,028 0.21%
Global X Russell 2000 ETF 54,733 $2,793,025 0.20%
Bridge Builder Small/Mid Cap Value Fund 56,521 $2,773,485 0.03%
Destinations Equity Income Fund 59,290 $2,755,799 0.56%
VANGUARD U.S. MOMENTUM FACTOR ETF 59,182 $2,750,779 0.15%
John Hancock Multifactor Small Cap ETF 54,229 $2,661,017 0.40%
Small Cap Value Fund 52,528 $2,577,549 0.42%
Catholic Responsible Investments Small-Cap Fund 50,462 $2,575,076 0.41%
John Hancock Multifactor Mid Cap ETF 52,046 $2,553,897 0.05%
Dimensional U.S. Equity Market ETF 39,434 $2,012,317 0.01%
Showing 1–50 of 126 positions
Key facts CIK 1895262 CUSIP G65431127 13F (30d) 346 filings 344 filers Visit website Investor relations

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