Fund shareholders of Major Drilling Group International Inc
ISIN CA5609091031 · Canada · LEI 549300O1MNHCX2FUBC21
- Fund shareholders
- 63
- Of which ETFs
- 16 47 other funds
- Value held
- ≈ 100.7M $ 99.9M $ · 698.6K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 927,800 | 9.2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 766,272 | 7.6M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Heartland Value Fund HEARTLAND GROUP INC. | 675,000 | 7.2M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 659,365 | 7M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 559,700 | 5.6M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 470,230 | 4.7M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 466,698 | 4.6M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Moerus Worldwide Fund Northern Lights Fund Trust IV | 460,656 | 5.7M $ | 2.06 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 367,654 | 3.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 339,748 | 3.4M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 318,982 | 3.4M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST | 307,776 | 3.3M $ | 3.83 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 297,100 | 3.7M $ | 0.16 % | as of May 31, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 281,491 | 3M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Global Commodity Stock Fund Fidelity Investment Trust | 261,200 | 2.6M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 242,859 | 2.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Select Materials Portfolio Fidelity Select Portfolios | 218,900 | 2.7M $ | 0.33 % | as of May 31, 2026 ↗ |
| VELA SMALL CAP FUND VELA Funds | 193,288 | 2.1M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 164,869 | 1.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 150,743 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 118,910 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 107,111 | 1.3M $ | 0.06 % | as of May 31, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 102,097 | 1.1M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Fidelity Puritan Fund Fidelity Puritan Trust | 100,000 | 1.2M $ | 0.00 % | as of May 31, 2026 ↗ |
| Royce Smaller-Companies Growth Fund ROYCE FUND | 91,000 | 966.9K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 84,087 | 834.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 57,900 | 574.9K $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 56,148 | 557.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 55,874 | 554.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 54,832 | 544.5K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 50,257 | 534K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III | 47,624 | 472.9K $ | 0.87 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,043 | 377.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 37,829 | 401.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VELA INTERNATIONAL FUND VELA Funds | 37,300 | 396.3K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,168 | 349.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 35,000 | 371.9K $ | 0.69 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,820 | 266.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP Materials Portfolio Variable Insurance Products Fund IV | 26,400 | 280.5K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 21,700 | 230.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 21,500 | 213.3K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 20,264 | 251.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,412 | 192.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 19,100 | 203K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 17,858 | 221.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 17,077 | 181.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,091 | 139.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 13,900 | 147.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,573 | 134.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 10,329 | 102.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 8,213 | 101.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 7,571 | 93.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust | 6,677 | 66.3K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,566 | 69.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,296 | 78.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 5,931 | 58.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 4,513 | 48K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 4,380 | 54.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,600 | 35.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,114 | 33.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 2,707 | 28.8K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| The Frontier Economic Fund ETF Series Solutions | 698 | 8.7K $ | 0.29 % | as of May 31, 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 | 3.83 % | as of Jun 30, 2026 ↗ |
| Moerus Worldwide Fund Northern Lights Fund Trust IV | 2.06 % | as of May 31, 2026 ↗ |
| VELA SMALL CAP FUND VELA Funds | 1.13 % | as of Jun 30, 2026 ↗ |
| CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III | 0.87 % | as of Jul 31, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 0.79 % | as of Jun 30, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 0.77 % | as of Jun 30, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 0.69 % | as of Jun 30, 2026 ↗ |
| Heartland Value Fund HEARTLAND GROUP INC. | 0.61 % | as of Jun 30, 2026 ↗ |
| VELA INTERNATIONAL FUND VELA Funds | 0.52 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 0.50 % | as of Jun 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 62 | +1 | 9,541,801 | -1.6 % |
| 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