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Equibles

NOA · North American Construction Group Ltd. · Held by Funds

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$12.47 -0.23 (-1.81%)
Rebalance outlook locked
Market Cap
$341.81M
Shares
26.91M

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 NOA

37 fund positions
Fund Balance Value % of Fund Open
Aegis Value Fund 1,005,817 $13,375,434 1.18%
Avantis International Small Cap Value ETF 577,128 $7,987,236 0.04%
The Canadian Small Company Series 121,746 $1,788,972 0.08%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 104,468 $1,532,546 0.01%
AUER GROWTH 100,000 $1,383,000 1.76%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 84,700 $1,244,607 0.00%
Dimensional International Small Cap Value ETF 34,481 $505,836 0.01%
The Canadian Small Company Series 29,952 $439,396 0.02%
Dimensional International Core Equity Market ETF 25,155 $368,888 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 19,752 $289,655 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 21,641 $287,682 0.03%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 17,602 $258,221 0.00%
Avantis International Small Cap Value Fund 14,249 $197,201 0.03%
International Vector Equity Portfolio 12,434 $182,407 0.00%
Avantis International Equity ETF 11,135 $154,104 0.00%
International Vector Equity Portfolio 10,246 $150,558 0.00%
Dimensional International Small Cap ETF 9,900 $145,180 0.00%
Dimensional International Core Equity 2 ETF 9,327 $136,777 0.00%
Dimensional International Small Cap ETF 8,696 $127,570 0.00%
International Social Core Equity Portfolio 7,400 $108,738 0.01%
Dimensional International Small Cap Value ETF 7,292 $106,934 0.00%
Dimensional International Core Equity 2 ETF 5,524 $81,037 0.00%
World ex U.S. Core Equity Portfolio 5,210 $76,557 0.00%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 4,784 $70,298 0.00%
Avantis International Equity Fund 3,700 $51,207 0.00%
World ex U.S. Targeted Value Portfolio 3,100 $45,552 0.01%
Dimensional VA International Small Portfolio 2,300 $33,797 0.01%
Avantis International Small Cap Equity ETF 2,431 $33,644 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 2,192 $32,157 0.00%
Dimensional International Vector Equity ETF 1,600 $23,472 0.02%
World ex U.S. Core Equity Portfolio 1,500 $22,005 0.00%
Blackstone Alternative Multi-Strategy Fund 1,600 $21,280 0.00%
AZL DFA International Core Equity Fund 1,564 $20,801 0.01%
International Small Company Trust 1,300 $17,288 0.01%
LVIP Dimensional International Core Equity Fund 1,200 $15,958 0.00%
Brighthouse/Dimensional International Small Company Portfolio 463 $6,157 0.00%
Weiss Alternative Multi-Strategy Fund 33 $759 0.00%
Showing 1–37 of 37 positions
Key facts CIK 1368519 CUSIP 656811106 13F (30d) 2 filings 2 filers Visit website Investor relations