Skip to main content
Equibles
AA logo

AA · Alcoa Corp · Held by Funds

Track AA — free

Use AA with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

Claude ChatGPT Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$50.65 -1.09 (-2.11%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$13.19B
Shares
263.91M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AA

520 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 9,030,912 $470,871,752 0.38%
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,379,683 $436,916,672 0.02%
VANGUARD SMALL-CAP INDEX FUND 6,050,547 $315,475,521 0.17%
Fidelity Puritan Fund 2,584,600 $200,668,344 0.59%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,833,727 $199,890,526 0.29%
Fidelity OTC Portfolio 2,881,400 $183,804,506 0.46%
VANGUARD EXTENDED MARKET INDEX FUND 3,025,916 $157,771,260 0.16%
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 2,813,813 $146,712,210 3.35%
Fidelity Advisor Equity Growth Fund 1,450,308 $112,601,913 0.83%
State Street SPDR S&P MidCap 400SM ETF Trust 2,030,409 $105,865,525 0.38%
Fidelity Extended Market Index Fund 1,336,120 $103,736,357 0.24%
Invesco S&P MidCap Quality ETF 1,574,435 $100,433,209 1.94%
U.S. SMALL CAP VALUE PORTFOLIO 1,531,209 $97,675,822 0.52%
VIP Growth Portfolio 1,803,525 $94,035,794 0.75%
Invesco S&P MidCap Momentum ETF 1,336,917 $85,281,935 1.25%
U.S. Targeted Value Portfolio 1,233,839 $78,706,590 0.50%
Eagle Capital Select Equity ETF 1,455,377 $75,883,357 1.78%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,335,947 $69,656,277 0.38%
iShares S&P Mid-Cap 400 Value ETF 1,323,664 $69,015,841 0.79%
Fidelity Mid-Cap Stock Fund 1,031,500 $65,799,385 0.75%
MFS Mid Cap Growth Fund 818,722 $63,565,576 0.46%
Fidelity Mid Cap Index Fund 957,118 $61,054,557 0.12%
VANGUARD MATERIALS INDEX FUND 751,577 $58,352,438 1.29%
iShares Russell Mid-Cap ETF 1,085,444 $56,595,050 0.10%
Schwab U.S. Mid-Cap ETF 700,253 $54,367,643 0.37%
Fidelity Growth Discovery Fund 974,515 $50,811,212 0.75%
VANGUARD STRATEGIC EQUITY FUND 963,806 $50,252,845 0.41%
Fidelity SAI Small-Mid Cap Momentum Index Fund 678,831 $43,302,629 1.02%
U.S. SMALL CAP PORTFOLIO 609,832 $38,901,183 0.21%
Dimensional U.S. Targeted Value ETF 608,358 $38,807,157 0.28%
Fidelity Total Market Index Fund 489,957 $38,040,261 0.03%
VANGUARD S&P MID-CAP 400 INDEX FUND 413,225 $32,082,789 0.57%
Dimensional U.S. Small Cap ETF 493,250 $31,464,418 0.22%
Dimensional U.S. Core Equity 2 ETF 487,021 $31,067,070 0.07%
iShares Russell 1000 Value ETF 589,015 $30,711,242 0.04%
Fidelity Series Total Market Index Fund 395,290 $30,690,316 0.03%
iShares U.S. Basic Materials ETF 441,027 $28,133,112 1.83%
T. Rowe Price New Horizons Fund, Inc. 537,320 $28,015,865 0.19%
Strategic Advisers Fidelity U.S. Total Stock Fund 358,831 $27,859,639 0.01%
Fidelity Advisor Diversified Stock Fund 487,500 $25,418,250 0.59%
iShares MSCI Global Metals & Mining Producers ETF 325,007 $25,233,543 1.16%
Schwab Fundamental U.S. Large Company ETF 303,727 $23,581,364 0.09%
American Beacon GLG Natural Resources ETF 348,092 $22,204,789 2.79%
Schwab U.S. Large-Cap ETF 275,690 $21,404,572 0.03%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 405,205 $21,127,389 0.79%
JPMorgan Mid Cap Value Fund 404,457 $21,088,388 0.19%
iShares Russell Mid-Cap Value ETF 403,663 $21,046,989 0.13%
Dimensional US Small Cap Value ETF 307,552 $19,618,742 0.26%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 350,523 $18,276,269 0.06%
AB DISCOVERY GROWTH FUND, INC. 341,454 $17,803,412 0.61%
Showing 1–50 of 520 positions
Key facts CIK 1675149 CUSIP 013872106 13F (30d) 382 filings 379 filers Visit website Investor relations