Funds holding Neo Performance Materials Inc
36 funds declare a position · 12 ETFs and 24 other funds · 45.9M $ · CA64046G1063
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 393,284 | 6.2M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Global Resources Fund VanEck Funds | 389,286 | 6.2M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS | 231,194 | 4.3M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| VanEck VIP Global Resources Fund VanEck VIP Trust | 230,810 | 3.6M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 169,853 | 3.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Franklin Natural Resources Fund Franklin Strategic Series | 159,300 | 3M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 179,423 | 2.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 139,268 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 132,578 | 2.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 120,076 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 97,571 | 1.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Baird Equity Opportunity Fund Baird Funds Inc | 80,475 | 1.3M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| Embark Small Cap Equity Fund Harbor Funds II | 56,370 | 1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 52,604 | 979.8K $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 39,059 | 726K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 32,060 | 595.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 31,000 | 577.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Diversified Real Assets Fund John Hancock Investment Trust | 31,200 | 493K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,456 | 306.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 14,475 | 269.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,824 | 238.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,454 | 213.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 10,293 | 162.6K $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,936 | 110.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,700 | 106.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,581 | 103.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 4,300 | 67.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 3,129 | 63.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 2,944 | 54.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 2,500 | 50.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,500 | 27.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 1,300 | 26.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| ProShares Smart Materials ETF ProShares Trust | 1,126 | 22.9K $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 900 | 14.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 634 | 12.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 200 | 3.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |