Fund shareholders of Neo Performance Materials Inc
ISIN CA64046G1063 · Canada · LEI 984500E2A5I396CB6D96
- Fund shareholders
- 45
- Of which ETFs
- 13 32 other funds
- Value held
- ≈ 59M $ 58.4M $ · 5.3M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 292,684 | 7.7M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS | 270,160 | 6.4M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| Global Resources Fund VanEck Funds | 244,586 | 6.4M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| VanEck VIP Global Resources Fund VanEck VIP Trust | 167,910 | 4.4M $ | 1.15 % | as of Jun 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 158,691 | 3.7M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 121,289 | 3.2M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Sprott Rare Earths Ex-China ETF SPROTT FUNDS TRUST | 117,580 | 3.1M $ | 5.51 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 109,876 | 2.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Baird Equity Opportunity Fund Baird Funds Inc | 102,552 | 2.7M $ | 3.48 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 98,479 | 2.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Franklin Natural Resources Fund Franklin Strategic Series | 98,000 | 2.3M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 73,653 | 1.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 54,503 | 1.3M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 49,100 | 1.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BlackRock Commodity Strategies Fund BlackRock Funds | 45,645 | 1M $ | 0.08 % | as of May 29, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 39,926 | 939.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 39,000 | 918.1K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 38,468 | 905.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Atlant Green Tech Metals Atlant Fonder AB | 35,200 | 5.3M SEK | 3.33 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 32,060 | 754.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 31,200 | 817.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 31,000 | 729.7K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 23,600 | 555.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 17,500 | 458.8K $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 14,475 | 340.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,824 | 301.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 12,495 | 327.6K $ | 1.56 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,454 | 269.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,900 | 162.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,936 | 139.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 5,900 | 138.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Efficient Rare Earth Plus Strategic Metals Fund WisdomTree Trust | 4,407 | 99.6K $ | 1.26 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 4,300 | 112.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 3,699 | 83.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 2,944 | 69.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,500 | 56.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| ProShares Smart Materials ETF ProShares Trust | 1,933 | 43.6K $ | 2.06 % | as of May 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,500 | 35.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,300 | 29.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 900 | 23.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 900 | 23.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 681 | 16K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 640 | 14.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 200 | 4.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 56 | 1.3K $ | as of Jul 31, 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 | |
|---|---|---|
| Sprott Rare Earths Ex-China ETF SPROTT FUNDS TRUST | 5.51 % | as of Jun 30, 2026 ↗ |
| Baird Equity Opportunity Fund Baird Funds Inc | 3.48 % | as of Jun 30, 2026 ↗ |
| Atlant Green Tech Metals Atlant Fonder AB | 3.33 % | as of Mar 31, 2026 ↗ |
| ProShares Smart Materials ETF ProShares Trust | 2.06 % | as of May 31, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 1.56 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient Rare Earth Plus Strategic Metals Fund WisdomTree Trust | 1.26 % | as of May 31, 2026 ↗ |
| VanEck VIP Global Resources Fund VanEck VIP Trust | 1.15 % | as of Jun 30, 2026 ↗ |
| Global Resources Fund VanEck Funds | 1.14 % | as of Jun 30, 2026 ↗ |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 1.14 % | as of Jun 30, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 0.85 % | 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 | 44 | +8 | 2,353,406 | -11.7 % |
| 2026Q2 | 36 | +2 | 2,666,663 | +22.6 % |
| 2026Q1 | 34 | +6 | 2,174,470 | +121.8 % |
| 2025Q4 | 28 | 0 | 980,423 | +44.5 % |
| 2025Q3 | 28 | +1 | 678,689 | +55.9 % |
| 2025Q2 | 27 | -1 | 435,220 | +11.8 % |
| 2025Q1 | 28 | 0 | 389,128 | +0.9 % |
| 2024Q4 | 28 | 0 | 385,544 | -24.4 % |
| 2024Q3 | 28 | 0 | 510,267 | +1.8 % |
| 2024Q2 | 28 | +1 | 501,197 | -7.6 % |
| 2024Q1 | 27 | 0 | 542,450 | -21.7 % |
| 2023Q4 | 27 | 692,630 |
Cite this page
Titelia. "Fund shareholders of Neo Performance Materials Inc". https://titelia.com/en/stocks/neo-performance-materials-inc-CA64046G1063