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NESR · National Energy Services Reunited Corp. · Held by Funds

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$22.78 -0.46 (-1.98%) At close · Oct 9
Russell 2000 member Rebalance outlook locked
Market Cap
$2.30B
Shares
100.85M
Volume · Oct 9 2.04M Avg daily vol (3M) 2.09M

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 NESR

87 fund positions
Fund Balance Value % of Fund Open
Dodge & Cox Emerging Markets Stock Fund 1,542,730 $46,173,909 3.16%
VANGUARD EXTENDED MARKET INDEX FUND 682,196 $20,418,126 0.02%
VANGUARD EXPLORER FUND 442,912 $11,940,908 0.05%
College Retirement Equities Fund - Total Global Stock Account 377,338 $11,293,726 0.01%
Dimensional U.S. Targeted Value ETF 392,428 $10,579,859 0.07%
Nuveen Quant Small Cap Equity Fund 370,660 $9,992,994 0.25%
Dimensional U.S. Small Cap ETF 358,063 $9,653,378 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 345,733 $8,418,599 0.05%
Dimensional US Small Cap Value ETF 204,330 $5,508,737 0.07%
Nuveen Quant Small/Mid Cap Equity Fund 174,700 $4,709,912 0.18%
SMALL COMPANY GROWTH PORTFOLIO 128,397 $3,842,922 0.23%
Dimensional U.S. Core Equity 2 ETF 142,085 $3,830,612 0.01%
VANGUARD U.S. MOMENTUM FACTOR ETF 122,332 $2,978,784 0.16%
Nuveen Small Cap Growth Opportunities Fund 105,925 $2,855,738 1.08%
SEI Select Small Cap ETF 79,668 $2,384,463 0.41%
Invesco RAFI US 1500 Small-Mid ETF 86,911 $2,343,121 0.08%
Nuveen Small Cap Blend Index Fund 80,010 $2,157,070 0.05%
Inspire Fidelis Multi Factor ETF 87,273 $2,125,098 1.05%
Avantis U.S. Small Cap Equity ETF 85,469 $2,081,170 0.07%
Invesco Oil & Gas Services ETF 68,405 $1,844,199 2.99%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 61,050 $1,827,227 0.06%
Nuveen Equity Index Fund 65,081 $1,754,584 0.00%
SMALL CAP EQUITY FUND 51,623 $1,545,076 0.15%
SIIT U.S. Equity Factor Allocation Fund 51,953 $1,265,056 0.03%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 47,513 $1,156,942 0.09%
Avantis U.S. Small Cap Value ETF 46,207 $1,125,140 0.00%
VANGUARD U.S. MULTIFACTOR ETF 45,529 $1,108,631 0.17%
Small Cap Index Fund 31,110 $931,122 0.06%
TIFF MULTI-ASSET FUND 30,830 $922,742 0.06%
Bridge Builder Small/Mid Cap Value Fund 26,985 $807,661 0.01%
Global X Russell 2000 ETF 29,404 $792,732 0.05%
Avantis U.S. Equity ETF 29,164 $710,143 0.01%
Dimensional US Core Equity Market ETF 26,338 $710,072 0.01%
NORTH SQUARE DYNAMIC SMALL CAP FUND 28,060 $683,261 0.09%
Victory Integrity Discovery Fund 21,100 $631,523 0.69%
Dimensional U.S. Equity Market ETF 22,921 $617,950 0.00%
Inspire Small/Mid Cap ETF 25,183 $613,206 0.19%
SmallCap Value Fund II 21,360 $575,866 0.05%
VANGUARD U.S. MULTIFACTOR FUND 23,011 $560,318 0.20%
Dunham Small Cap Value Fund 20,600 $555,376 0.60%
SIIT SMALL CAP II FUND 21,410 $521,334 0.22%
Dimensional US Core Equity 1 ETF 17,547 $473,067 0.01%
SIIT SMALL CAP FUND 19,410 $472,634 0.24%
Small Cap Index Trust 12,349 $369,606 0.06%
SMALL CAP EQUITY FUND 12,159 $363,919 0.03%
CAN SLIM Tactical Growth Fund 24,878 $354,512 1.15%
Dimensional US Sustainability Core 1 ETF 12,399 $334,277 0.01%
Invesco Russell 2000 Dynamic Multifactor ETF 12,344 $300,576 0.11%
Empower Small Cap Value Fund 9,700 $290,321 0.05%
Dimensional US Vector Equity ETF 10,672 $287,717 0.05%
Showing 1–50 of 87 positions
Key facts CIK 1698514 CUSIP G6375R107 13F (30d) 6 filings 6 filers Visit website Investor relations