NOA · North American Construction Group Ltd.
$14.46
-0.05 (-0.34%)
At close · Aug 7
Market Cap
$393.26M
Shares
27.10M
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 NOA
35 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Aegis Value Fund | — | 1,005,817 | $13,571,408 | 1.05% | Long | 2026-03-31 | |
| Avantis International Small Cap Value ETF | — | 577,128 | $7,987,236 | 0.04% | Long | 2026-05-31 | |
| The Canadian Small Company Series | — | 121,746 | $1,788,972 | 0.08% | Long | 2026-04-30 | |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | — | 104,468 | $1,532,546 | 0.01% | Long | 2026-04-30 | |
| AUER GROWTH | — | 100,000 | $1,383,000 | 1.76% | Long | 2026-05-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 84,700 | $1,244,607 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Small Cap Value ETF | — | 34,481 | $505,836 | 0.01% | Long | 2026-04-30 | |
| The Canadian Small Company Series | — | 29,952 | $439,396 | 0.02% | Long | 2026-04-30 | |
| Dimensional International Core Equity Market ETF | — | 25,155 | $368,888 | 0.00% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 19,752 | $289,655 | 0.00% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 21,418 | $288,070 | 0.04% | Long | 2026-03-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 17,602 | $258,221 | 0.00% | Long | 2026-04-30 | |
| Avantis International Small Cap Value Fund | — | 14,249 | $197,201 | 0.03% | Long | 2026-05-31 | |
| International Vector Equity Portfolio | — | 12,434 | $182,407 | 0.00% | Long | 2026-04-30 | |
| Avantis International Equity ETF | — | 11,135 | $154,104 | 0.00% | Long | 2026-05-31 | |
| International Vector Equity Portfolio | — | 10,246 | $150,558 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Small Cap ETF | — | 9,900 | $145,180 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 9,327 | $136,777 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Small Cap ETF | — | 8,696 | $127,570 | 0.00% | Long | 2026-04-30 | |
| International Social Core Equity Portfolio | — | 7,400 | $108,738 | 0.01% | Long | 2026-04-30 | |
| Dimensional International Small Cap Value ETF | — | 7,292 | $106,934 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 5,524 | $81,037 | 0.00% | Long | 2026-04-30 | |
| World ex U.S. Core Equity Portfolio | — | 5,210 | $76,557 | 0.00% | Long | 2026-04-30 | |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | — | 4,784 | $70,298 | 0.00% | Long | 2026-04-30 | |
| Avantis International Equity Fund | — | 3,700 | $51,207 | 0.00% | Long | 2026-05-31 | |
| World ex U.S. Targeted Value Portfolio | — | 3,100 | $45,552 | 0.01% | Long | 2026-04-30 | |
| Dimensional VA International Small Portfolio | — | 2,300 | $33,797 | 0.01% | Long | 2026-04-30 | |
| Avantis International Small Cap Equity ETF | — | 2,431 | $33,644 | 0.01% | Long | 2026-05-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 2,192 | $32,157 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Vector Equity ETF | — | 1,600 | $23,472 | 0.02% | Long | 2026-04-30 | |
| World ex U.S. Core Equity Portfolio | — | 1,500 | $22,005 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,600 | $21,568 | 0.00% | Long | 2026-03-31 | |
| International Small Company Trust | — | 1,300 | $17,541 | 0.02% | Long | 2026-03-31 | |
| LVIP Dimensional International Core Equity Fund | — | 1,200 | $15,958 | 0.00% | Long | 2026-06-30 | |
| Brighthouse/Dimensional International Small Company Portfolio | — | 463 | $6,247 | 0.00% | Long | 2026-03-31 |
Showing 1–35 of 35 positions
Key facts
CIK
1368519
CUSIP
656811106
13F (30d)
15 filings
14 filers
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