ALM · Almonty Industries Inc.
$18.51
+0.82 (+4.64%)
At close · Aug 21
Market Cap
$5.34B
Shares
288.48M
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 ALM
56 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Rare Earth and Strategic Metals ETF | — | 5,723,363 | $82,874,296 | 3.20% | Long | 2026-03-31 | |
| Fidelity Advisor Multi-Asset Income Fund | — | 4,891,180 | $70,824,286 | 2.08% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Fund | — | 2,849,627 | $61,779,913 | 1.21% | Long | 2026-04-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 2,567,543 | $55,628,366 | 0.01% | Long | 2026-04-30 | |
| Hood River Small-Cap Growth Fund | — | 1,845,939 | $26,729,197 | 0.51% | Long | 2026-03-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 1,695,604 | $24,670,423 | 0.01% | Long | 2026-03-31 | |
| Fidelity Convertible Securities Fund | — | 747,100 | $14,687,986 | 0.56% | Long | 2026-05-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 653,643 | $14,161,824 | 0.10% | Long | 2026-04-30 | |
| American Beacon GLG Natural Resources ETF | — | 419,681 | $9,098,684 | 1.14% | Long | 2026-04-30 | |
| Hood River International Opportunity Fund | — | 600,221 | $8,691,200 | 2.49% | Long | 2026-03-31 | |
| Schwab International Small-Cap Equity ETF | — | 369,155 | $7,326,556 | 0.13% | Long | 2026-05-31 | |
| Driehaus Small Cap Growth Fund | — | 450,095 | $6,517,376 | 0.57% | Long | 2026-03-31 | |
| Fidelity Strategic Dividend and Income Fund | — | 276,800 | $5,441,888 | 0.09% | Long | 2026-05-31 | |
| Royce Small-Cap Opportunity Fund | — | 323,759 | $5,361,449 | 0.38% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | — | 232,155 | $5,029,868 | 0.02% | Long | 2026-04-30 | |
| iShares MSCI Global Metals & Mining Producers ETF | — | 232,971 | $4,620,047 | 0.21% | Long | 2026-05-31 | |
| Driehaus Micro Cap Growth Fund | — | 283,696 | $4,107,918 | 0.90% | Long | 2026-03-31 | |
| Hood River New Opportunities Fund | — | 257,055 | $3,722,156 | 0.57% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 171,904 | $3,379,633 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 216,000 | $3,132,700 | 0.01% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 134,733 | $2,919,124 | 0.00% | Long | 2026-04-30 | |
| Meridian Small Cap Growth Fund | — | 187,966 | $2,721,748 | 1.16% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 137,024 | $2,693,892 | 0.33% | Long | 2026-05-31 | |
| Column Small Cap Select Fund | — | 132,157 | $2,598,207 | 0.14% | Long | 2026-05-31 | |
| Fidelity Total International Index Fund | — | 101,321 | $2,195,220 | 0.01% | Long | 2026-04-30 | |
| Nuveen Small Cap Growth Opportunities Fund | — | 96,993 | $2,102,808 | 0.81% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 135,199 | $1,967,096 | 0.00% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 126,043 | $1,825,103 | 0.10% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 108,181 | $1,566,461 | 0.08% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 101,248 | $1,468,424 | 0.18% | Long | 2026-03-31 | |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | — | 84,796 | $1,404,222 | 0.09% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index ETF | — | 70,316 | $1,382,413 | 0.01% | Long | 2026-05-31 | |
| Main Thematic Innovation ETF | — | 49,538 | $1,073,984 | 0.51% | Long | 2026-04-30 | |
| SMALL CAP EQUITY FUND | — | 66,010 | $955,825 | 0.12% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 46,506 | $914,308 | 0.12% | Long | 2026-05-31 | |
| Diversified Real Assets Fund | — | 55,602 | $805,117 | 0.09% | Long | 2026-03-31 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 38,027 | $747,611 | 0.02% | Long | 2026-05-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 47,800 | $693,255 | 0.01% | Long | 2026-03-31 | |
| Aquarius International Fund | — | 22,997 | $452,121 | 0.05% | Long | 2026-05-31 | |
| Lazard US Small Cap Equity Select Portfolio | — | 21,476 | $355,643 | 0.94% | Long | 2026-06-30 | |
| LVIP Blended Mid Cap Managed Volatility Fund | — | 20,708 | $342,924 | 0.05% | Long | 2026-06-30 | |
| T. Rowe Price Spectrum Moderate Allocation Fund | — | 14,087 | $276,950 | 0.01% | Long | 2026-05-31 | |
| Acuitas Small Cap Active ETF | — | 19,029 | $275,540 | 0.38% | Long | 2026-03-31 | |
| iShares International Small-Cap Equity Factor ETF | — | 12,441 | $269,547 | 0.04% | Long | 2026-04-30 | |
| iShares MSCI World Small-Cap ETF | — | 11,424 | $226,549 | 0.03% | Long | 2026-05-31 | |
| Venerable US Small Cap Fund | — | 12,932 | $187,255 | 0.14% | Long | 2026-03-31 | |
| T. Rowe Price Spectrum Conservative Allocation Fund | — | 9,249 | $181,835 | 0.01% | Long | 2026-05-31 | |
| First Trust Multi-Manager Small Cap Opportunities ETF | — | 9,183 | $180,538 | 0.35% | Long | 2026-05-31 | |
| WisdomTree Efficient Rare Earth Plus Strategic Metals Fund | — | 6,602 | $129,795 | 1.64% | Long | 2026-05-31 | |
| PD Large-Cap Growth Index Portfolio | — | 6,433 | $106,530 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 56 positions
Key facts
CIK
1670061
CUSIP
020398707
13F (30d)
170 filings
168 filers
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