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ALNT · Allient Inc

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$111.41 +1.73 (+1.58%) At close · Aug 14
Market Cap
$1.89B
Shares
17.00M

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 ALNT

239 fund positions
Fund Balance Value % of Fund Open
Fidelity Low-Priced Stock Fund 685,787 $52,243,254 0.22%
VANGUARD TOTAL STOCK MARKET INDEX FUND 479,104 $28,310,255 0.00%
Strategic Advisers Fidelity U.S. Total Stock Fund 285,500 $22,600,180 0.01%
iShares Russell 2000 ETF 355,923 $21,031,490 0.03%
Fidelity Series Intrinsic Opportunities Fund 257,700 $19,631,586 0.66%
Strategic Advisers U.S. Total Stock Fund 236,212 $18,698,542 0.02%
Fidelity Small Cap Index Fund 142,340 $10,843,461 0.03%
1290 VT GAMCO Small Company Value Portfolio 174,000 $10,281,660 0.26%
VANGUARD EXTENDED MARKET INDEX FUND 166,186 $9,819,931 0.01%
Fidelity Low-Priced Stock K6 Fund 127,009 $9,675,546 0.22%
Allspring Common Stock Fund 157,914 $9,331,138 1.62%
U.S. SMALL CAP PORTFOLIO 94,314 $7,184,841 0.04%
iShares Russell 2000 Value ETF 116,159 $6,863,835 0.06%
U.S. Targeted Value Portfolio 88,281 $6,725,247 0.04%
Fidelity Extended Market Index Fund 77,290 $6,118,276 0.01%
Dimensional U.S. Targeted Value ETF 77,073 $5,871,421 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 73,982 $5,856,415 0.03%
PGIM Jennison Small Company Fund 96,938 $5,728,066 0.18%
Schwab U.S. Small-Cap ETF 71,155 $5,632,630 0.02%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 81,680 $4,826,471 0.21%
U.S. MICRO CAP PORTFOLIO 60,877 $4,637,610 0.06%
Dimensional U.S. Small Cap ETF 56,198 $4,281,164 0.03%
VANGUARD EXPLORER FUND 54,701 $4,167,122 0.02%
Driehaus Micro Cap Growth Fund 59,731 $3,529,505 0.77%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 55,984 $3,308,095 0.13%
Schwab Small-Cap Equity Fund 43,147 $3,286,938 0.46%
Fidelity SAI Small-Mid Cap Momentum Index Fund 42,251 $3,218,681 0.08%
North Star Micro Cap Fund 39,000 $3,087,240 1.68%
Avantis U.S. Small Cap Equity ETF 38,059 $3,012,750 0.11%
TETON Westwood Mighty Mites Fund 46,000 $2,718,140 1.50%
Zacks Small/Mid Cap ETF 32,493 $2,572,146 1.00%
Principal U.S. Small-Cap ETF 24,968 $2,569,956 0.11%
Schwab Small-Cap Index Fund 31,472 $2,397,537 0.03%
Dimensional U.S. Core Equity 2 ETF 30,861 $2,350,991 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 30,644 $2,334,460 0.01%
Adara Smaller Companies Fund 28,771 $2,277,512 0.28%
Fidelity Total Market Index Fund 27,791 $2,199,936 0.00%
iShares Micro-Cap ETF 36,341 $2,147,390 0.18%
WisdomTree U.S. SmallCap Dividend Fund 34,448 $2,035,532 0.10%
Fidelity Small-Mid Multifactor ETF 24,246 $1,847,060 0.08%
VANGUARD U.S. MOMENTUM FACTOR ETF 23,277 $1,842,607 0.10%
The Gabelli Small Cap Growth Fund 31,000 $1,831,790 0.10%
Fidelity Series Total Market Index Fund 22,644 $1,792,499 0.00%
Invesco Dorsey Wright SmallCap Momentum ETF 22,353 $1,769,463 0.42%
U.S. CORE EQUITY 1 PORTFOLIO 23,164 $1,764,634 0.00%
SMALL COMPANY GROWTH PORTFOLIO 28,334 $1,674,256 0.12%
PGIM Jennison Blend Fund 20,574 $1,628,638 0.14%
Invesco RAFI US 1500 Small-Mid ETF 20,341 $1,549,577 0.05%
Small Cap Value Fund 25,603 $1,512,881 0.25%
Master Small Cap Index Series 24,324 $1,437,305 0.03%
Showing 1–50 of 239 positions
Key facts CIK 46129 CUSIP 019330109 13F (30d) 221 filings 220 filers Visit website

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