AIFC · AI Financial Corp · Held by Funds
$0.50
+0.01 (+1.43%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 17, 2026
The latest filing no longer states the doubt (first flagged May 18, 2026).
View the 10-Q filed Aug 17, 2026Market Cap
$70.74M
Shares
139.84M
Volume · Oct 2
836.85K
Avg daily vol (3M)
873.2K
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 AIFC
21 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,606,978 | $2,695,543 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,418,516 | $829,974 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 682,384 | $580,709 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 600,629 | $511,135 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 233,323 | $198,558 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 195,296 | $166,197 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 82,949 | $70,590 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 61,114 | $52,008 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 73,068 | $42,752 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 58,081 | $33,983 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 65,825 | $27,107 | 0.00% | Long | 2026-07-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 43,986 | $18,113 | 0.00% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 19,509 | $11,415 | 0.00% | Long | 2026-06-30 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 23,351 | $9,616 | 0.00% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 15,793 | $6,504 | 0.00% | Long | 2026-07-31 | |
| VIP Extended Market Index Portfolio | — | 9,111 | $5,331 | 0.00% | Long | 2026-06-30 | |
| VIP Total Market Index Portfolio | — | 3,101 | $1,814 | 0.00% | Long | 2026-06-30 | |
| Total Stock Market Index Trust | — | 2,349 | $1,374 | 0.00% | Long | 2026-06-30 | |
| State Street Balanced Index Fund | SSBIX | 818 | $479 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 710 | $292 | 0.00% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 16,100 | $9,420 | 0.00% | Short | 2026-06-30 |
Showing 1–21 of 21 positions