NOA
North American Construction Group Ltd.Company with tickers: NOA
CIK
1368519
CUSIP
656811106
Shares Outstanding
27,102,572
Website
https://nacg.ca
13F Activity (30d)
4 filings
3 filers
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
12 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 | — | 535,538 | $8,967,184 | 0.05% | Long | 2026-02-28 | |
| AUER GROWTH | — | 77,000 | $1,284,360 | 1.77% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 21,418 | $288,070 | 0.04% | Long | 2026-03-31 | |
| Avantis International Small Cap Value Fund | — | 14,249 | $238,589 | 0.04% | Long | 2026-02-28 | |
| Avantis International Equity ETF | — | 11,135 | $186,447 | 0.00% | Long | 2026-02-28 | |
| Avantis International Equity Fund | — | 3,700 | $61,954 | 0.01% | Long | 2026-02-28 | |
| Avantis International Small Cap Equity ETF | — | 2,056 | $34,426 | 0.01% | Long | 2026-02-28 | |
| 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 | $16,192 | 0.00% | Long | 2026-03-31 | |
| Brighthouse/Dimensional International Small Company Portfolio | — | 463 | $6,247 | 0.00% | Long | 2026-03-31 |
Showing 1–12 of 12 positions