AEI
Alset Inc.Company with tickers: AEI
CIK
1750106
CUSIP
02115D208
Shares Outstanding
38,895,830
Website
https://www.alsetinc.com
13F Activity (30d)
2 filings
1 filers
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 AEI
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 423,453 | $779,154 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 206,868 | $453,041 | 0.00% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 121,467 | $223,499 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 77,919 | $170,643 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 59,624 | $130,577 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 32,998 | $72,266 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 8,527 | $26,178 | 0.00% | Long | 2026-01-31 |
Showing 1–7 of 7 positions