ALM · Almonty Industries Inc. · Held by Funds
$11.90
+0.33 (+2.85%)
At close · Oct 9
Return incl. dividend (before tax)
Market Cap
$3.28B
Shares
283.74M
Volume · Oct 9
6.24M
Avg daily vol (3M)
6.55M
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 ALM
146 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Rare Earth and Strategic Metals ETF | REMX | 7,545,049 | $124,946,011 | 4.64% | Long | 2026-06-30 | |
| Fidelity Advisor Multi-Asset Income Fund | — | 5,437,525 | $90,045,414 | 2.53% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Fund | — | 3,265,727 | $36,118,941 | 0.66% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 2,118,690 | $35,046,337 | 0.01% | Long | 2026-06-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 2,741,158 | $30,328,038 | 0.00% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 1,822,289 | $30,177,106 | 0.32% | Long | 2026-06-30 | |
| Hood River Small-Cap Growth Fund | — | 1,812,277 | $30,011,307 | 0.45% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 1,217,691 | $20,164,963 | 0.09% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 974,048 | $16,130,235 | 0.32% | Long | 2026-06-30 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 926,800 | $15,347,808 | 0.15% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 891,152 | $14,757,477 | 0.03% | Long | 2026-06-30 | |
| Fidelity Convertible Securities Fund | — | 747,100 | $14,687,986 | 0.56% | Long | 2026-05-31 | |
| iShares Russell 1000 Growth ETF | IWF | 787,186 | $13,035,800 | 0.01% | Long | 2026-06-30 | |
| First Trust Materials AlphaDEX Fund | FXZ | 1,081,545 | $11,961,888 | 3.25% | Long | 2026-07-31 | |
| Hood River International Opportunity Fund | — | 679,560 | $11,253,514 | 1.81% | Long | 2026-06-30 | |
| T. Rowe Price New Era Fund | — | 627,600 | $10,393,056 | 0.36% | Long | 2026-06-30 | |
| VIP Mid Cap Portfolio | — | 553,300 | $9,162,648 | 0.10% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 828,133 | $9,159,151 | 0.02% | Long | 2026-07-31 | |
| Driehaus Small Cap Growth Fund | — | 498,455 | $8,254,415 | 0.51% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 495,200 | $8,200,512 | 0.08% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 717,269 | $7,935,829 | 0.06% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 706,102 | $7,809,488 | 0.04% | Long | 2026-07-31 | |
| Schwab International Small-Cap Equity ETF | SCHC | 369,155 | $7,326,556 | 0.13% | Long | 2026-05-31 | |
| Hood River New Opportunities Fund | — | 385,244 | $6,379,641 | 0.50% | Long | 2026-06-30 | |
| Fidelity Strategic Dividend and Income Fund | — | 276,800 | $5,441,888 | 0.09% | Long | 2026-05-31 | |
| American Beacon GLG Natural Resources ETF | MGNR | 490,433 | $5,424,189 | 0.64% | Long | 2026-07-31 | |
| Royce Small-Cap Opportunity Fund | — | 323,759 | $5,361,449 | 0.38% | Long | 2026-06-30 | |
| iShares MSCI Global Metals & Mining Producers ETF | PICK | 232,971 | $4,620,047 | 0.21% | Long | 2026-05-31 | |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | — | 274,373 | $4,543,617 | 0.09% | Long | 2026-06-30 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 252,054 | $4,174,014 | 0.70% | Long | 2026-06-30 | |
| DWS Small Cap Core Fund | — | 250,000 | $4,140,000 | 0.36% | Long | 2026-06-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 230,330 | $3,814,265 | 0.14% | Long | 2026-06-30 | |
| Fidelity Mid Cap Growth Index Fund | FMDGX | 220,363 | $3,649,211 | 0.09% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 215,784 | $3,568,136 | 0.01% | Long | 2026-06-30 | |
| Meridian Small Cap Growth Fund | — | 206,627 | $3,421,743 | 1.25% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 204,703 | $3,389,882 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Stock Fund | FSLCX | 305,600 | $3,379,936 | 0.25% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 171,904 | $3,379,633 | 0.01% | Long | 2026-05-31 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund | — | 187,401 | $3,103,361 | 0.07% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 279,241 | $3,089,509 | 0.01% | Long | 2026-07-31 | |
| Column Small Cap Select Fund | CFSSX | 171,392 | $3,050,778 | 0.16% | Long | 2026-08-31 | |
| Fidelity Large Cap Growth Index Fund | FSPGX | 271,395 | $3,001,629 | 0.01% | Long | 2026-07-31 | |
| iShares U.S. Basic Materials ETF | IYM | 262,568 | $2,904,002 | 0.25% | Long | 2026-07-31 | |
| Adara Smaller Companies Fund | — | 137,024 | $2,693,892 | 0.33% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 158,523 | $2,625,141 | 0.13% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 152,265 | $2,518,693 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 1000 ETF | IWB | 150,933 | $2,499,450 | 0.01% | Long | 2026-06-30 | |
| Fidelity Advisor Mid Cap II Fund | — | 139,600 | $2,311,776 | 0.10% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 139,094 | $2,303,397 | 0.14% | Long | 2026-06-30 | |
| Large Cap Index Master Portfolio | — | 125,212 | $2,073,511 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 146 positions