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ALTI · AlTi Global, Inc.

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$4.01 +0.05 (+1.26%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$625.33M
Shares
155.94M

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 ALTI

86 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,428,292 $5,156,134 0.00%
iShares Russell 2000 ETF 1,219,321 $4,401,749 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 536,176 $1,935,595 0.00%
Fidelity Small Cap Index Fund 424,807 $1,503,817 0.00%
iShares Russell 2000 Value ETF 390,239 $1,408,763 0.01%
Fidelity Extended Market Index Fund 238,451 $786,888 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 223,471 $737,454 0.00%
Schwab U.S. Small-Cap ETF 212,361 $700,791 0.00%
iShares Micro-Cap ETF 167,926 $606,213 0.04%
iShares Russell 2000 Growth ETF 163,919 $591,748 0.00%
Fidelity Total Market Index Fund 114,151 $376,698 0.00%
Schwab Small-Cap Index Fund 95,704 $338,792 0.00%
Master Small Cap Index Series 73,739 $266,198 0.00%
Fidelity Nasdaq Composite Index Fund 75,441 $248,955 0.00%
Fidelity Series Total Market Index Fund 70,438 $232,445 0.00%
EQ/2000 Managed Volatility Portfolio 46,942 $169,461 0.00%
Fidelity Small Cap Value Index Fund 45,889 $165,659 0.01%
Nuveen Small Cap Blend Index Fund 45,450 $160,893 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 32,962 $108,775 0.01%
Dimensional U.S. Small Cap ETF 30,687 $108,632 0.00%
Small Cap Index Fund 26,616 $96,084 0.01%
LVIP State Street Small-Cap Index Fund 26,600 $96,026 0.00%
Goldman Sachs Absolute Return Tracker Fund 23,834 $86,041 0.00%
Schwab U.S. Broad Market ETF 26,000 $85,800 0.00%
VANGUARD BALANCED INDEX FUND 23,697 $85,546 0.00%
Bridge Builder Small/Mid Cap Value Fund 19,578 $70,677 0.00%
EQ/Small Company Index Portfolio 19,160 $69,168 0.00%
MetLife Russell 2000 Index Portfolio 18,429 $66,529 0.01%
U.S. MICRO CAP PORTFOLIO 18,616 $65,901 0.00%
ATM Small Cap Managed Volatility Portfolio 18,153 $65,532 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 18,087 $65,294 0.00%
Fidelity Small Cap Growth Index Fund 16,562 $59,789 0.00%
Small Cap Index Fund 17,306 $57,110 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 13,000 $46,930 0.00%
NVIT Small Cap Index Fund 12,621 $45,562 0.01%
1290 VT Micro Cap Portfolio 11,284 $40,735 0.02%
EQ/AB Small Cap Growth Portfolio 11,160 $40,288 0.00%
Small-Cap Index Portfolio 9,827 $35,475 0.00%
Schwab Total Stock Market Index Fund 8,982 $31,796 0.00%
BlackRock Small Cap Index V.I. Fund 8,467 $30,566 0.01%
DWS Small Cap Index VIP 8,193 $29,577 0.01%
Voya RussellTM Small Cap Index Portfolio 8,173 $29,505 0.01%
iShares Russell Small/Mid-Cap Index Fund 7,870 $27,860 0.00%
T. Rowe Price Small-Cap Index Fund 7,654 $27,631 0.01%
U.S. SMALL CAP PORTFOLIO 7,712 $27,300 0.00%
1290 VT Small Cap Value Portfolio 6,465 $23,339 0.00%
Dimensional US Core Equity 1 ETF 6,396 $22,642 0.00%
iShares Total U.S. Stock Market Index Fund 6,212 $21,990 0.00%
SA Small Cap Index Portfolio 5,152 $18,238 0.01%
CVT Russell 2000 Small Cap Index Portfolio 4,345 $15,685 0.01%
Showing 1–50 of 86 positions
Key facts CIK 1838615 CUSIP 02157E106 13F (30d) 65 filings 64 filers Visit website Investor relations

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