AEBI
Aebi Schmidt Holding AGCompany with tickers: AEBI
Market Cap
$972.70M
Shares Outstanding
77,506,125
CIK
2048519
CUSIP
H00501108
13F Activity (30d)
1 filings
1 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AEBI
62 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Ancora/Thelen Small-Mid Cap Fund | — | 335,566 | $3,258,346 | 1.54% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 184,668 | $2,662,913 | 0.02% | Long | 2026-02-28 | |
| Dimensional U.S. Targeted Value ETF | — | 211,941 | $2,462,754 | 0.02% | Long | 2026-04-30 | |
| Empower Small Cap Value Fund | — | 234,552 | $2,277,500 | 0.40% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 102,061 | $1,471,720 | 0.06% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 93,691 | $1,088,689 | 0.01% | Long | 2026-04-30 | |
| Empower Core Strategies: U.S. Equity Fund | — | 88,854 | $862,772 | 0.12% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 73,926 | $859,020 | 0.01% | Long | 2026-04-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 43,689 | $629,995 | 0.01% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 45,168 | $524,852 | 0.01% | Long | 2026-04-30 | |
| Nuveen ESG Small-Cap ETF | — | 42,016 | $488,226 | 0.04% | Long | 2026-04-30 | |
| North Star Micro Cap Fund | — | 30,004 | $432,658 | 0.24% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 25,410 | $366,412 | 0.03% | Long | 2026-02-28 | |
| Dimensional U.S. Core Equity 2 ETF | — | 28,906 | $335,888 | 0.00% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 26,268 | $305,234 | 0.00% | Long | 2026-04-30 | |
| Small Company Value Trust | — | 30,707 | $298,165 | 0.23% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 18,559 | $267,621 | 0.10% | Long | 2026-02-28 | |
| SIIT SMALL CAP FUND | — | 16,697 | $240,771 | 0.13% | Long | 2026-02-28 | |
| Dimensional U.S. Marketwide Value ETF | — | 19,816 | $230,262 | 0.00% | Long | 2026-04-30 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 15,879 | $228,975 | 0.77% | Long | 2026-02-28 | |
| Dunham Small Cap Value Fund | — | 19,538 | $227,032 | 0.24% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 16,560 | $192,427 | 0.01% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | — | 16,447 | $191,114 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 12,867 | $185,542 | 0.01% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 18,173 | $176,460 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 11,079 | $159,759 | 0.00% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 14,927 | $144,941 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Equity Market ETF | — | 12,294 | $142,856 | 0.00% | Long | 2026-04-30 | |
| SIMT Small Cap Fund | — | 11,202 | $108,770 | 0.02% | Long | 2026-03-31 | |
| ACUITAS US MICROCAP FUND | — | 10,164 | $98,692 | 0.10% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 6,724 | $96,960 | 0.04% | Long | 2026-02-28 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 5,617 | $81,002 | 0.01% | Long | 2026-02-28 | |
| VANGUARD GROWTH AND INCOME FUND | — | 7,600 | $73,796 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Core Equity Market ETF | — | 6,056 | $70,371 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Trust | — | 7,105 | $68,990 | 0.01% | Long | 2026-03-31 | |
| Clearwater Select Equity Fund | — | 7,008 | $68,048 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 3,952 | $56,988 | 0.05% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 2,645 | $38,141 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 2,353 | $33,930 | 0.00% | Long | 2026-02-28 | |
| Dimensional US Core Equity 1 ETF | — | 2,808 | $32,629 | 0.00% | Long | 2026-04-30 | |
| Small Cap Opportunities Trust | — | 3,018 | $29,305 | 0.02% | Long | 2026-03-31 | |
| Strategic Equity Allocation Trust | — | 2,701 | $26,227 | 0.00% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 2,365 | $22,964 | 0.01% | Long | 2026-03-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 1,362 | $19,640 | 0.00% | Long | 2026-02-28 | |
| SmallCap Value Fund II | — | 1,126 | $13,084 | 0.00% | Long | 2026-04-30 | |
| Total Stock Market Index Trust | — | 1,295 | $12,574 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Vector Equity ETF | — | 1,054 | $12,247 | 0.00% | Long | 2026-04-30 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 1,215 | $11,798 | 0.00% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 795 | $11,464 | 0.00% | Long | 2026-02-28 | |
| AZL DFA U.S. Core Equity Fund | — | 636 | $6,176 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 62 positions