As of the latest SEC filings, NEO PERFORMANCE MATERIALS INC (NEO.CN) is held by 30 institutional funds. The largest fund shareholder is VanEck Global Natural Resources Portfolio (N/A), holding an estimated $6,214,062.48 in market value, representing 0.84% of its portfolio.
Funds holding NEO PERFORMANCE MATERIALS INC (NEO.CN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NEO.CN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
VanEck Global Natural Resources Portfolio
|
ETF | Independent / Boutique | 0.84% | $6,214,062.48 | 393,284 | Mar 31, 2026 | May 28, 2026 |
|
GHAAX
Global Resources Fund
|
MF | Independent / Boutique | 0.83% | $6,150,892.30 | 389,286 | Mar 31, 2026 | May 28, 2026 |
|
MGNR
American Beacon GLG Natural Resources ETF
|
ETF | Independent / Boutique | 0.54% | $4,297,412.53 | 231,194 | Apr 30, 2026 | Jun 26, 2026 |
|
-
VanEck VIP Global Resources Fund
|
ETF | Independent / Boutique | 0.83% | $3,646,900.87 | 230,810 | Mar 31, 2026 | May 28, 2026 |
|
DISV
Dimensional International Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.07% | $3,157,211.74 | 169,853 | Apr 30, 2026 | Jun 29, 2026 |
|
-
TIFF MULTI-ASSET FUND
|
ETF | Independent / Boutique | 0.20% | $2,834,963.37 | 179,423 | Mar 31, 2026 | Jun 1, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $2,593,941.47 | 139,268 | Apr 30, 2026 | Jun 24, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.11% | $2,469,336.62 | 132,578 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,236,480.14 | 120,076 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $1,813,640.66 | 97,571 | Apr 30, 2026 | Jun 29, 2026 |
|
FNCRX
Franklin Natural Resources Fund
|
MF | Franklin Templeton | 0.26% | $1,383,877.50 | 74,300 | Apr 30, 2026 | Jun 24, 2026 |
|
ESCWX
Embark Small Cap Equity Fund
|
MF | Independent / Boutique | 0.18% | $1,049,921.60 | 56,370 | Apr 30, 2026 | Jun 26, 2026 |
|
TOVYX
American Beacon IMC International Small Cap Fund
|
MF | Independent / Boutique | 0.45% | $979,777.82 | 52,604 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $726,025.05 | 39,059 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $595,928.29 | 32,060 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Diversified Real Assets Fund
|
ETF | John Hancock | 0.06% | $492,973.91 | 31,200 | Mar 31, 2026 | May 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $306,501.86 | 16,456 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $269,059.95 | 14,475 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $238,853.90 | 12,824 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $213,336.92 | 11,454 | Apr 30, 2026 | Jun 24, 2026 |
|
LZISX
Lazard Global Small Cap Equity Portfolio
|
MF | Independent / Boutique | 1.21% | $162,633.99 | 10,293 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.03% | $110,561.20 | 5,936 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $106,165.57 | 5,700 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $103,949.13 | 5,581 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.02% | $67,941.92 | 4,300 | Mar 31, 2026 | May 28, 2026 |
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