Funds holding AKITA Drilling Ltd
ISIN CA0099051009 · Canada · LEI 9845008F8E3FCC4CB850
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 18M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aegis Value Fund Aegis Funds | 6,652,685 | 17.9M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,300 | 48.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 7,200 | 22.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Aegis Value Fund Aegis Funds | 1.38 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | +2 | 6,675,185 | +0.3 % |
| 2026Q1 | 1 | 0 | 6,652,685 | 0.0 % |
| 2025Q4 | 1 | 0 | 6,652,685 | 0.0 % |
| 2025Q3 | 1 | 0 | 6,652,685 | 0.0 % |
| 2025Q2 | 1 | 0 | 6,652,685 | +2.2 % |
| 2025Q1 | 1 | 0 | 6,506,585 | +9.4 % |
| 2024Q4 | 1 | 0 | 5,945,285 | 0.0 % |
| 2024Q3 | 1 | 0 | 5,945,285 | 0.0 % |
| 2024Q2 | 1 | 0 | 5,945,285 | 0.0 % |
| 2024Q1 | 1 | 0 | 5,945,285 | 0.0 % |
| 2023Q4 | 1 | 5,945,285 |
Cite this page
Titelia. "Funds holding AKITA Drilling Ltd". https://titelia.com/en/stocks/akita-drilling-ltd-CA0099051009