NESR
National Energy Services Reunited Corp.
$27.90
-0.90 (-3.13%)
At close · Jul 2
Market Cap
$2.81B
Shares
100,847,255
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 NESR
74 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Emerging Markets Stock Fund | — | 1,542,730 | $33,122,413 | 3.06% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 378,000 | $9,427,320 | 0.24% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 320,462 | $7,992,322 | 0.06% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 302,162 | $7,569,158 | 0.05% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value ETF | — | 223,725 | $5,604,311 | 0.02% | Long | 2026-02-28 | |
| VANGUARD EXPLORER FUND | — | 221,733 | $5,530,021 | 0.03% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 204,330 | $5,095,990 | 0.07% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 235,638 | $5,059,148 | 0.00% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 174,700 | $4,357,018 | 0.17% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 143,599 | $3,581,359 | 0.03% | Long | 2026-04-30 | |
| Invesco Oil & Gas Services ETF | — | 130,093 | $3,244,519 | 2.35% | Long | 2026-04-30 | |
| Inspire Fidelis Multi Factor ETF | — | 104,994 | $2,630,100 | 1.57% | Long | 2026-02-28 | |
| SMALL CAP EQUITY FUND | — | 112,676 | $2,419,154 | 0.29% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 92,531 | $2,317,902 | 0.17% | Long | 2026-02-28 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 84,741 | $2,113,441 | 0.07% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 80,010 | $1,995,449 | 0.05% | Long | 2026-04-30 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 90,427 | $1,941,468 | 0.39% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 77,089 | $1,922,600 | 0.00% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 65,081 | $1,623,120 | 0.00% | Long | 2026-04-30 | |
| SEI Select Small Cap ETF | — | 72,542 | $1,557,477 | 0.36% | Long | 2026-03-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 48,559 | $1,216,403 | 0.22% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 46,912 | $1,175,146 | 0.05% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 40,110 | $1,004,756 | 0.09% | Long | 2026-02-28 | |
| Inspire Small/Mid Cap ETF | — | 31,066 | $778,203 | 0.30% | Long | 2026-02-28 | |
| TIFF MULTI-ASSET FUND | — | 35,088 | $753,339 | 0.05% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 29,174 | $727,600 | 0.05% | Long | 2026-04-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 32,113 | $689,466 | 0.05% | Long | 2026-03-31 | |
| Dunham Small Cap Value Fund | — | 26,851 | $669,664 | 0.71% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 30,598 | $656,939 | 0.05% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 25,078 | $628,204 | 0.08% | Long | 2026-02-28 | |
| SIIT SMALL CAP II FUND | — | 24,640 | $617,232 | 0.24% | Long | 2026-02-28 | |
| Dimensional US Core Equity Market ETF | — | 23,515 | $586,464 | 0.01% | Long | 2026-04-30 | |
| SmallCap Value Fund II | — | 23,290 | $580,853 | 0.05% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 26,985 | $579,368 | 0.01% | Long | 2026-03-31 | |
| VANGUARD U.S. MULTIFACTOR FUND | — | 23,011 | $576,426 | 0.23% | Long | 2026-02-28 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 22,172 | $555,409 | 0.20% | Long | 2026-02-28 | |
| SIIT SMALL CAP FUND | — | 20,720 | $519,036 | 0.27% | Long | 2026-02-28 | |
| Clearwater Select Equity Fund | — | 23,876 | $512,618 | 0.12% | Long | 2026-03-31 | |
| Dimensional U.S. Equity Market ETF | — | 17,745 | $442,560 | 0.00% | Long | 2026-04-30 | |
| Victory Integrity Discovery Fund | — | 20,351 | $436,936 | 0.64% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 17,770 | $381,522 | 0.09% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 13,959 | $349,673 | 0.00% | Long | 2026-02-28 | |
| Dimensional US Core Equity 1 ETF | — | 11,547 | $287,982 | 0.01% | Long | 2026-04-30 | |
| Small Cap Index Trust | — | 12,226 | $262,492 | 0.05% | Long | 2026-03-31 | |
| Dimensional US Sustainability Core 1 ETF | — | 10,471 | $261,147 | 0.01% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | — | 9,586 | $239,075 | 0.03% | Long | 2026-04-30 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 9,100 | $227,955 | 0.02% | Long | 2026-02-28 | |
| Empower Small Cap Value Fund | — | 9,700 | $208,259 | 0.04% | Long | 2026-03-31 | |
| SIIT LARGE CAP FUND | — | 6,957 | $174,273 | 0.03% | Long | 2026-02-28 | |
| Nuveen Life Small Cap Equity Fund | — | 7,900 | $169,613 | 0.23% | Long | 2026-03-31 |
Showing 1–50 of 74 positions