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AEBI · Aebi Schmidt Holding AG · Held by Funds

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$11.14 +0.23 (+2.11%) At close · Oct 5
Russell 2000 member Rebalance outlook locked
Market Cap
$839.28M
Shares
77.60M
Volume · Oct 5 358.27K Avg daily vol (3M) 375.69K

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 AEBI

61 fund positions
Fund Balance Value % of Fund Open
Ancora/Thelen Small-Mid Cap Fund 262,161 $3,290,121 1.37%
Empower Small Cap Value Fund 253,578 $3,182,404 0.50%
Dimensional U.S. Targeted Value ETF 211,941 $2,731,919 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 191,067 $2,384,516 0.01%
Empower Core Strategies: U.S. Equity Fund 97,879 $1,228,381 0.15%
Dimensional U.S. Small Cap ETF 93,691 $1,207,677 0.01%
Dimensional US Small Cap Value ETF 73,926 $952,906 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%
Nuveen Small Cap Blend Index Fund 49,609 $639,460 0.02%
VANGUARD INDUSTRIALS INDEX FUND 46,323 $578,111 0.01%
Nuveen ESG Small-Cap ETF 35,009 $451,266 0.04%
ACUITAS US MICROCAP FUND 33,014 $414,326 0.35%
Small Company Value Trust 30,707 $385,373 0.26%
Dimensional U.S. Core Equity 2 ETF 28,906 $372,598 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 27,948 $348,791 0.03%
Nuveen Equity Index Fund 26,268 $338,595 0.00%
Avantis U.S. Small Cap Equity ETF 26,531 $331,107 0.01%
Dimensional U.S. Marketwide Value ETF 19,816 $255,428 0.00%
Dunham Small Cap Value Fund 19,011 $245,052 0.26%
Small Cap Index Fund 19,526 $245,051 0.01%
Global X Russell 2000 ETF 17,959 $231,492 0.02%
NORTH SQUARE KENNEDY MICROCAP FUND 15,727 $196,273 0.60%
Bridge Builder Small/Mid Cap Value Fund 14,927 $187,334 0.00%
Dimensional U.S. Equity Market ETF 12,294 $158,470 0.00%
Avantis U.S. Equity ETF 11,079 $138,266 0.00%
Small Cap Index Trust 8,233 $103,324 0.02%
Dimensional US Core Equity Market ETF 6,056 $78,062 0.00%
SIIT SMALL CAP FUND 5,727 $71,473 0.04%
SIIT EXTENDED MARKET INDEX FUND 5,617 $70,104 0.01%
SIMT Small Cap Fund 4,932 $61,895 0.01%
SIIT SMALL CAP II FUND 4,749 $59,268 0.02%
Avantis U.S. Small Cap Equity Fund 3,952 $49,321 0.04%
Small Cap Opportunities Trust 3,018 $37,876 0.02%
Dimensional US Core Equity 1 ETF 2,808 $36,195 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 2,645 $33,010 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%
SmallCap Value Fund II 2,246 $28,951 0.00%
Small Cap Core Fund 2,268 $28,463 0.01%
Strategic Equity Allocation Trust 1,791 $22,477 0.00%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,292 $16,124 0.00%
TIAA Separate Account VA-1 - Stock Index Account 1,215 $15,248 0.00%
Dimensional US Vector Equity ETF 1,054 $13,586 0.00%
VANGUARD GROWTH AND INCOME FUND 1,071 $13,441 0.00%
Destinations Small-Mid Cap Equity Fund 795 $9,922 0.00%
AZL DFA U.S. Core Equity Fund 636 $7,982 0.00%
Bridge Builder Small/Mid Cap Growth Fund 578 $7,254 0.00%
Nuveen Life Stock Index Fund 534 $6,702 0.00%
Showing 1–50 of 61 positions
Key facts CIK 2048519 CUSIP H00501108 13F (30d) 4 filings 4 filers Visit website Investor relations