Fund shareholders of Neo Performance Materials Inc
ISIN CA64046G1063 · Canada · LEI 984500E2A5I396CB6D96
- Fund shareholders
- 37
- Of which ETFs
- 12 25 other funds
- Value held
- 45.9M $ 5.3M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 393,284 | 6.2M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| Global Resources Fund VanEck Funds | 389,286 | 6.2M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS | 231,194 | 4.3M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| VanEck VIP Global Resources Fund VanEck VIP Trust | 230,810 | 3.6M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 179,423 | 2.8M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 169,853 | 3.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Franklin Natural Resources Fund Franklin Strategic Series | 159,300 | 3M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 139,268 | 2.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 132,578 | 2.5M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 120,076 | 2.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 97,571 | 1.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Baird Equity Opportunity Fund Baird Funds Inc | 80,475 | 1.3M $ | 1.89 % | as of Mar 31, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 56,370 | 1M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 52,604 | 979.8K $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 39,059 | 726K $ | 0.01 % | as of Apr 30, 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 | 595.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 31,200 | 493K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 31,000 | 577.4K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,456 | 306.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 14,475 | 269.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,824 | 238.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,454 | 213.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 10,293 | 162.6K $ | 1.21 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,936 | 110.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,700 | 106.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,581 | 103.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 4,300 | 67.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 3,129 | 63.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 2,944 | 54.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,500 | 50.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| 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 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,300 | 26.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Smart Materials ETF ProShares Trust | 1,126 | 22.9K $ | 1.15 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 900 | 14.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 634 | 12.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 200 | 3.7K $ | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Atlant Green Tech Metals Atlant Fonder AB | 3.33 % | as of Mar 31, 2026 ↗ |
| Baird Equity Opportunity Fund Baird Funds Inc | 1.89 % | as of Mar 31, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 1.21 % | as of Mar 31, 2026 ↗ |
| ProShares Smart Materials ETF ProShares Trust | 1.15 % | as of Feb 28, 2026 ↗ |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 0.84 % | as of Mar 31, 2026 ↗ |
| Global Resources Fund VanEck Funds | 0.83 % | as of Mar 31, 2026 ↗ |
| VanEck VIP Global Resources Fund VanEck VIP Trust | 0.83 % | as of Mar 31, 2026 ↗ |
| Franklin Natural Resources Fund Franklin Strategic Series | 0.55 % | as of Apr 30, 2026 ↗ |
| American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS | 0.54 % | as of Apr 30, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 0.45 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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