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ALOY · Realloys Inc. · Held by Funds

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$7.03 +0.05 (+0.75%)
Market Cap
$477.39M
Shares
68.99M
Volume · Oct 23 1.18M Avg daily vol (3M) 2.42M

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
Showing 1–50 of 76 positions
Key facts CIK 1567900 CUSIP 75606V101 13F (30d) 15 filings 15 filers Visit website Investor relations