Skip to main content
Equibles
ALOY logo

ALOY · Realloys Inc. · Held by Funds

Track ALOY — free

Use ALOY with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research ALOY.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$6.86 -0.12 (-1.72%)
Russell 2000 member Rebalance outlook locked
Going-concern doubt — cleared May 20, 2026

The latest filing states the doubt was alleviated.

“In the Company’s previously issued interim financial statements for the period ended September 30, 2025, management concluded that substantial doubt existed about the Company’s ability to continue as a going concern due to limited liquidity, negative operating cash flows and the early stage of the Company’s operations. Based on the Company’s improved liquidity, management concluded that the conditions and events that raised substantial doubt in the prior period do not raise substantial doubt about the Company’s ability to continue as a going concern for one year after the date the consolidated financial statements are issued.”
View the 10-Q filed May 20, 2026
Market Cap
$476.54M
Shares
68.99M
Volume · Oct 23 740.83K Avg daily vol (3M) 2.45M

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.

Fund Ownership of ALOY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.65% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.72% 495,833
Index ETFs 8.93% 6,161,814
Active ETFs 0.00% 0
Active funds 0.37% 255,908
Unclassified 0.25% 172,118
All registered funds 10.27% 7,085,673
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ALOY

76 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,748,818 $25,270,420 0.00%
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 1,584,388 $22,894,407 0.52%
iShares Russell 2000 ETF 1,474,569 $21,307,522 0.03%
American Beacon Small Cap Value Fund 1,039,897 $9,130,296 0.24%
VANGUARD EXTENDED MARKET INDEX FUND 542,083 $7,833,099 0.01%
iShares Russell 2000 Growth ETF 534,762 $7,727,311 0.05%
Fidelity Small Cap Index Fund 623,313 $5,472,688 0.02%
iShares Micro-Cap ETF 191,363 $2,765,195 0.18%
Sprott Rare Earths Ex-China ETF 169,882 $2,454,795 4.39%
Master Small Cap Index Series 106,444 $1,538,116 0.03%
Schwab Small-Cap Index Fund 140,334 $1,232,133 0.02%
iShares Core S&P Total U.S. Stock Market ETF 70,933 $1,024,982 0.00%
EQ/2000 Managed Volatility Portfolio 61,536 $889,195 0.02%
Fidelity Small Cap Growth Index Fund 53,352 $770,936 0.05%
Nuveen Small Cap Blend Index Fund 75,295 $661,090 0.02%
LVIP State Street Small-Cap Index Fund 40,700 $588,115 0.03%
EQ/Small Company Index Portfolio 33,800 $488,410 0.03%
Putnam Small Cap Value Fund 49,663 $454,913 0.15%
College Retirement Equities Fund - Total Global Stock Account 30,130 $435,379 0.00%
Small Cap Index Fund 28,136 $406,565 0.02%
Nuveen Equity Index Fund 44,634 $391,887 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 25,802 $372,839 0.00%
U.S. Small Cap Equity Fund 36,554 $320,944 0.03%
Fidelity Nasdaq Composite Index Fund 34,112 $312,466 0.00%
EQ/AB Small Cap Growth Portfolio 20,400 $294,780 0.01%
Putnam VT Small Cap Value Fund 19,998 $288,971 0.24%
MetLife Russell 2000 Index Portfolio 19,115 $276,212 0.03%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 18,800 $271,660 0.01%
VANGUARD BALANCED INDEX FUND 18,746 $270,880 0.00%
Schwab Total Stock Market Index Fund 30,000 $263,400 0.00%
ATM Small Cap Managed Volatility Portfolio 17,806 $257,297 0.02%
SMALL COMPANY GROWTH PORTFOLIO 17,177 $248,208 0.01%
Global X Russell 2000 ETF 27,096 $237,903 0.02%
Small-Cap Index Portfolio 16,268 $235,073 0.03%
iShares Russell 3000 ETF 14,898 $215,276 0.00%
1290 VT Micro Cap Portfolio 12,885 $186,188 0.08%
NVIT Small Cap Index Fund 12,536 $181,145 0.03%
Small Cap Index Trust 11,480 $165,886 0.02%
DWS Small Cap Index VIP 8,953 $129,371 0.03%
Fidelity Extended Market Index Fund 13,899 $127,315 0.00%
T. Rowe Price Small-Cap Index Fund 8,684 $125,484 0.03%
EQ/Morgan Stanley Small Cap Growth Portfolio 8,596 $124,212 0.03%
BlackRock Small Cap Index V.I. Fund 7,676 $110,918 0.03%
Voya RussellTM Small Cap Index Portfolio 6,865 $99,199 0.02%
iShares Russell Small/Mid-Cap Index Fund 10,270 $90,171 0.01%
Diversified Equity Alpha Master Portfolio 5,466 $78,984 0.00%
PD Small-Cap Growth Index Portfolio 5,190 $74,996 0.05%
CVT Russell 2000 Small Cap Index Portfolio 5,168 $74,678 0.02%
Venerable Small Cap Index Fund 4,544 $65,661 0.03%
SA Small Cap Index Portfolio 6,668 $58,545 0.02%
Showing 1–50 of 76 positions
Key facts CIK 1567900 CUSIP 75606V101 13F (30d) 15 filings 15 filers Visit website Investor relations