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AEBI · Aebi Schmidt Holding AG

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$12.40 -0.31 (-2.44%) At close · Aug 17
Market Cap
$986.34M
Shares
77.60M

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 Balance Value % of Fund Open
Ancora/Thelen Small-Mid Cap Fund 335,566 $3,258,346 1.54%
Dimensional U.S. Targeted Value ETF 211,941 $2,462,754 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 191,067 $2,384,516 0.01%
Empower Small Cap Value Fund 234,552 $2,277,500 0.40%
Dimensional U.S. Small Cap ETF 93,691 $1,088,689 0.01%
North Star Micro Cap Fund 76,000 $948,480 0.52%
iShares ESG Aware MSCI USA Small-Cap ETF 73,752 $920,425 0.04%
Empower Core Strategies: U.S. Equity Fund 88,854 $862,772 0.12%
Dimensional US Small Cap Value ETF 73,926 $859,020 0.01%
VANGUARD INDUSTRIALS INDEX FUND 46,323 $578,111 0.01%
Nuveen Small Cap Blend Index Fund 45,168 $524,852 0.01%
Nuveen ESG Small-Cap ETF 42,016 $488,226 0.04%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 27,948 $348,791 0.03%
Dimensional U.S. Core Equity 2 ETF 28,906 $335,888 0.00%
Avantis U.S. Small Cap Equity ETF 26,531 $331,107 0.01%
Nuveen Equity Index Fund 26,268 $305,234 0.00%
Small Company Value Trust 30,707 $298,165 0.23%
Dimensional U.S. Marketwide Value ETF 19,816 $230,262 0.00%
Dunham Small Cap Value Fund 19,538 $227,032 0.24%
NORTH SQUARE KENNEDY MICROCAP FUND 15,727 $196,273 0.60%
Invesco RAFI US 1500 Small-Mid ETF 16,560 $192,427 0.01%
Global X Russell 2000 ETF 16,447 $191,114 0.01%
Small Cap Index Fund 18,173 $176,460 0.01%
Bridge Builder Small/Mid Cap Value Fund 14,927 $144,941 0.00%
Dimensional U.S. Equity Market ETF 12,294 $142,856 0.00%
Avantis U.S. Equity ETF 11,079 $138,266 0.00%
SIMT Small Cap Fund 11,202 $108,770 0.02%
ACUITAS US MICROCAP FUND 10,164 $98,692 0.10%
VANGUARD GROWTH AND INCOME FUND 7,600 $73,796 0.00%
SIIT SMALL CAP FUND 5,727 $71,473 0.04%
Dimensional US Core Equity Market ETF 6,056 $70,371 0.00%
SIIT EXTENDED MARKET INDEX FUND 5,617 $70,104 0.01%
Small Cap Index Trust 7,105 $68,990 0.01%
Clearwater Select Equity Fund 7,008 $68,048 0.02%
SIIT SMALL CAP II FUND 4,749 $59,268 0.02%
Avantis U.S. Small Cap Equity Fund 3,952 $49,321 0.04%
VANGUARD RUSSELL 3000 INDEX FUND 2,645 $33,010 0.00%
Dimensional US Core Equity 1 ETF 2,808 $32,629 0.00%
Invesco Russell 2000 Dynamic Multifactor ETF 2,453 $30,613 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 2,425 $30,264 0.00%
iShares MSCI World Small-Cap ETF 2,349 $29,316 0.00%
Small Cap Opportunities Trust 3,018 $29,305 0.02%
Strategic Equity Allocation Trust 2,701 $26,227 0.00%
Small Cap Core Fund 2,365 $22,964 0.01%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,292 $16,124 0.00%
SmallCap Value Fund II 1,126 $13,084 0.00%
Total Stock Market Index Trust 1,295 $12,574 0.00%
Dimensional US Vector Equity ETF 1,054 $12,247 0.00%
TIAA Separate Account VA-1 - Stock Index Account 1,215 $11,798 0.00%
Destinations Small-Mid Cap Equity Fund 795 $9,922 0.00%
Showing 1–50 of 62 positions
Key facts CIK 2048519 CUSIP H00501108 13F (30d) 128 filings 128 filers Visit website Investor relations

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