Fund shareholders of Major Drilling Group International Inc
ISIN CA5609091031 · Canada · LEI 549300O1MNHCX2FUBC21
- Fund shareholders
- 62
- Of which ETFs
- 15 47 other funds
- Value held
- ≈ 114.8M $ 113.9M $ · 698.6K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 927,800 | 10.7M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Heartland Value Fund HEARTLAND GROUP INC. | 750,000 | 8.6M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 682,048 | 7.9M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 677,100 | 7.8M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Moerus Worldwide Value Fund Northern Lights Fund Trust IV | 597,381 | 8M $ | 2.83 % | as of Feb 28, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 546,298 | 6.3M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 499,100 | 5.8M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 470,230 | 5.4M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 367,654 | 4.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 339,748 | 3.9M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 318,982 | 3.7M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST | 287,382 | 3.3M $ | 3.99 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 281,491 | 3.2M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Fidelity Global Commodity Stock Fund Fidelity Investment Trust | 261,200 | 3M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 242,859 | 2.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Select Materials Portfolio Fidelity Select Portfolios | 241,300 | 3.2M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Royce Smaller-Companies Growth Fund ROYCE FUND | 216,000 | 2.5M $ | 1.39 % | as of Mar 31, 2026 ↗ |
| VELA SMALL CAP FUND VELA Funds | 193,288 | 2.2M $ | 1.34 % | as of Mar 31, 2026 ↗ |
| Putnam Small Cap Value Fund Putnam Investment Funds | 184,600 | 2.5M $ | 0.87 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 150,792 | 1.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 145,323 | 1.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 102,097 | 1.2M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 101,300 | 1.2M $ | 0.69 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 98,098 | 1.1M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 97,221 | 1.3M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 96,541 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 81,996 | 945.9K $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | 73,800 | 849.9K $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 62,972 | 725K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 55,874 | 643.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 50,257 | 578.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 49,488 | 570.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,043 | 438.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 37,440 | 429.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| VELA INTERNATIONAL FUND VELA Funds | 37,300 | 429.5K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| VIP Materials Portfolio Variable Insurance Products Fund IV | 35,300 | 406.5K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 35,000 | 403.1K $ | 0.83 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,820 | 309.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 25,500 | 293.6K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 21,700 | 249.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,412 | 223.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 19,100 | 220K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 17,858 | 238.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 17,077 | 196.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 14,800 | 170.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,091 | 162.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,573 | 156.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Puritan Fund Fidelity Puritan Trust | 12,200 | 163K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 8,375 | 111.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust | 6,677 | 77K $ | 0.42 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,566 | 75.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 6,173 | 82.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 5,931 | 68.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 5,771 | 77.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 4,702 | 54.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 4,513 | 52K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 4,380 | 58.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,368 | 38.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,114 | 35.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,400 | 16.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| The Frontier Economic Fund ETF Series Solutions | 770 | 10.3K $ | 0.28 % | as of Feb 28, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 698.6K € | 0.39 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST | 3.99 % | as of Mar 31, 2026 ↗ |
| Moerus Worldwide Value Fund Northern Lights Fund Trust IV | 2.83 % | as of Feb 28, 2026 ↗ |
| Royce Smaller-Companies Growth Fund ROYCE FUND | 1.39 % | as of Mar 31, 2026 ↗ |
| VELA SMALL CAP FUND VELA Funds | 1.34 % | as of Mar 31, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 1.14 % | as of Mar 31, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 1.14 % | as of Mar 31, 2026 ↗ |
| Heartland Value Fund HEARTLAND GROUP INC. | 0.89 % | as of Mar 31, 2026 ↗ |
| Putnam Small Cap Value Fund Putnam Investment Funds | 0.87 % | as of Feb 28, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 0.83 % | as of Mar 31, 2026 ↗ |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | 0.81 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 61 | +15 | 9,697,174 | +46.7 % |
| 2026Q1 | 46 | 0 | 6,612,455 | -3.2 % |
| 2025Q4 | 46 | +2 | 6,828,936 | +1.6 % |
| 2025Q3 | 44 | 0 | 6,721,194 | -0.1 % |
| 2025Q2 | 44 | 0 | 6,728,751 | +6.7 % |
| 2025Q1 | 44 | -2 | 6,305,440 | -40.9 % |
| 2024Q4 | 46 | -3 | 10,672,175 | +13.7 % |
| 2024Q3 | 49 | +2 | 9,383,025 | +5.9 % |
| 2024Q2 | 47 | +4 | 8,856,290 | +31.6 % |
| 2024Q1 | 43 | -13 | 6,728,272 | -13.9 % |
| 2023Q4 | 56 | 7,813,690 |
Cite this page
Titelia. "Fund shareholders of Major Drilling Group International Inc". https://titelia.com/en/stocks/major-drilling-group-international-inc-CA5609091031