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Equibles

PDS · PRECISION DRILLING Corp · Held by Funds

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$88.22 +3.31 (+3.90%) At close · Oct 5
Rebalance outlook locked
Market Cap
$1.03B
Shares
12.59M
Volume · Oct 5 110.44K Avg daily vol (3M) 108.3K

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 PDS

72 fund positions
Fund Balance Value % of Fund Open
Aegis Value Fund 492,753 $37,842,875 3.35%
Avantis International Small Cap Value ETF 167,082 $14,928,489 0.08%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 113,110 $8,792,040 0.06%
Oberweis Micro-Cap Fund 108,100 $8,286,946 0.51%
Cambria Foreign Shareholder Yield ETF 83,375 $6,482,773 0.91%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 74,846 $5,819,641 0.04%
Dimensional International Small Cap Value ETF 52,499 $4,080,747 0.08%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 51,487 $4,003,333 0.01%
Columbia Small Cap Value and Inflection Fund 40,410 $3,612,654 0.42%
The Canadian Small Company Series 36,850 $2,864,351 0.14%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 36,566 $2,807,238 0.01%
Schwab Fundamental International Small Equity ETF 28,954 $2,589,056 0.08%
iShares Core MSCI Total International Stock ETF 32,100 $2,495,916 0.00%
The Canadian Small Company Series 31,793 $2,472,030 0.12%
GMO Resources Fund 23,900 $2,135,424 0.16%
Dimensional International Core Equity 2 ETF 19,365 $1,504,641 0.01%
Dimensional International Small Cap ETF 18,993 $1,476,326 0.03%
Dimensional International Small Cap Value ETF 18,986 $1,475,193 0.03%
Driehaus International Small Cap Growth Fund 18,600 $1,428,459 0.46%
Franklin Natural Resources Fund 17,200 $1,336,956 0.27%
Avantis International Equity ETF 14,367 $1,283,667 0.01%
International Vector Equity Portfolio 15,917 $1,237,260 0.03%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 14,406 $1,105,975 0.13%
ALPS | CoreCommodity Natural Resources ETF 13,907 $1,081,330 0.25%
Dimensional International Small Cap ETF 13,833 $1,074,810 0.02%
iShares International Small-Cap Equity Factor ETF 11,384 $885,156 0.13%
International Sustainability Core 1 Portfolio 10,006 $777,770 0.02%
International Vector Equity Portfolio 9,316 $724,329 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 8,924 $693,663 0.01%
Dimensional International Core Equity Market ETF 8,905 $691,909 0.00%
Dimensional International Core Equity 2 ETF 8,768 $681,537 0.00%
College Retirement Equities Fund - Total Global Stock Account 8,713 $669,149 0.00%
Dimensional International Core Equity Market ETF 8,484 $659,461 0.00%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 8,311 $646,022 0.00%
GMO Implementation Fund 6,700 $598,633 0.03%
Fidelity Total International Index Fund 7,089 $551,201 0.00%
Tax-Managed Real Assets Fund 6,938 $539,460 0.04%
Avantis International Small Cap Value Fund 5,910 $528,048 0.08%
GMO Resource Transition Fund 5,900 $527,155 0.27%
Schwab Fundamental International Small Equity Index Fund 6,590 $512,401 0.07%
Dimensional World ex. U.S. Core Equity 2 ETF 3,895 $302,637 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 3,663 $284,611 0.08%
State Street Global All Cap Equity ex-U.S. Index Portfolio 3,300 $253,347 0.00%
VY Columbia Small Cap Value and Inflection Portfolio 3,240 $248,378 0.33%
World ex U.S. Core Equity Portfolio 3,012 $234,192 0.00%
GMO Benchmark-Free Fund 2,600 $232,306 0.02%
International Social Core Equity Portfolio 2,935 $228,165 0.01%
Avantis International Equity Fund 2,481 $221,673 0.02%
Dimensional International Sustainability Core 1 ETF 2,548 $197,977 0.02%
World ex U.S. Targeted Value Portfolio 1,935 $150,408 0.02%
Showing 1–50 of 72 positions
Key facts CIK 1013605 CUSIP 74022D407 13F (30d) 1 filings 1 filers Visit website Investor relations