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NESR · National Energy Services Reunited Corp.

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$33.38 -0.27 (-0.79%)
Market Cap
$3.39B
Shares
100.85M

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

82 fund positions
Fund Balance Value % of Fund Open
Dodge & Cox Emerging Markets Stock Fund 1,542,730 $33,122,413 3.06%
Nuveen Quant Small Cap Equity Fund 378,000 $9,427,320 0.24%
VANGUARD RUSSELL 2000 INDEX FUND 345,733 $8,418,599 0.05%
Dimensional U.S. Small Cap ETF 320,462 $7,992,322 0.06%
VANGUARD EXPLORER FUND 221,733 $5,530,021 0.03%
Dimensional US Small Cap Value ETF 204,330 $5,095,990 0.07%
College Retirement Equities Fund - Total Global Stock Account 235,638 $5,059,148 0.00%
Nuveen Quant Small/Mid Cap Equity Fund 174,700 $4,357,018 0.17%
Dimensional U.S. Targeted Value ETF 143,599 $3,581,359 0.03%
Invesco Oil & Gas Services ETF 130,093 $3,244,519 2.35%
VANGUARD U.S. MOMENTUM FACTOR ETF 122,332 $2,978,784 0.16%
SMALL CAP EQUITY FUND 112,676 $2,419,154 0.29%
Inspire Fidelis Multi Factor ETF 87,273 $2,125,098 1.05%
Invesco RAFI US 1500 Small-Mid ETF 84,741 $2,113,441 0.07%
Avantis U.S. Small Cap Equity ETF 85,469 $2,081,170 0.07%
Nuveen Small Cap Blend Index Fund 80,010 $1,995,449 0.05%
Dimensional U.S. Core Equity 2 ETF 77,089 $1,922,600 0.00%
Nuveen Equity Index Fund 65,081 $1,623,120 0.00%
SEI Select Small Cap ETF 72,542 $1,557,477 0.36%
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%
Bridge Builder Small/Mid Cap Value Fund 26,985 $807,661 0.01%
TIFF MULTI-ASSET FUND 35,088 $753,339 0.05%
Global X Russell 2000 ETF 29,174 $727,600 0.05%
Avantis U.S. Equity ETF 29,164 $710,143 0.01%
SMALL COMPANY GROWTH PORTFOLIO 32,113 $689,466 0.05%
NORTH SQUARE DYNAMIC SMALL CAP FUND 28,060 $683,261 0.09%
Dunham Small Cap Value Fund 26,851 $669,664 0.71%
Small Cap Index Fund 30,598 $656,939 0.05%
Victory Integrity Discovery Fund 21,100 $631,523 0.69%
Inspire Small/Mid Cap ETF 25,183 $613,206 0.19%
Dimensional US Core Equity Market ETF 23,515 $586,464 0.01%
SmallCap Value Fund II 23,290 $580,853 0.05%
VANGUARD U.S. MULTIFACTOR FUND 23,011 $560,318 0.20%
SIIT SMALL CAP II FUND 21,410 $521,334 0.22%
SIIT SMALL CAP FUND 19,410 $472,634 0.24%
Dimensional U.S. Equity Market ETF 17,745 $442,560 0.00%
SIMT Small Cap Fund 17,770 $381,522 0.09%
CAN SLIM Tactical Growth Fund 24,878 $354,512 1.15%
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 Core Equity 1 ETF 11,547 $287,982 0.01%
Small Cap Index Trust 12,226 $262,492 0.05%
Dimensional US Sustainability Core 1 ETF 10,471 $261,147 0.01%
Victory Extended Market Index Fund 9,586 $239,075 0.03%
SIIT EXTENDED MARKET INDEX FUND 9,100 $221,585 0.02%
Nuveen Life Small Cap Equity Fund 7,900 $169,613 0.23%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 6,765 $164,728 0.01%
Showing 1–50 of 82 positions
Key facts CIK 1698514 CUSIP G6375R107 13F (30d) 204 filings 203 filers Visit website Investor relations

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