ALTI
AlTi Global, Inc.
$3.70
+0.01 (+0.27%)
At close · Jul 2
Market Cap
$768.04M
Shares
151,617,840
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
83 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,103,932 | $3,996,234 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,024,402 | $3,708,335 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 491,851 | $1,780,501 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 424,807 | $1,503,817 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 357,721 | $1,294,950 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 238,037 | $1,054,504 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 215,631 | $955,245 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 213,501 | $945,809 | 0.01% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 114,151 | $505,689 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 109,023 | $394,663 | 0.03% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 95,704 | $338,792 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 75,441 | $334,204 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 74,185 | $328,640 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 73,739 | $266,935 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 53,221 | $192,660 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 46,942 | $169,930 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 45,450 | $160,893 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 31,051 | $137,556 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Broad Market ETF | — | 26,000 | $115,180 | 0.00% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 30,687 | $108,632 | 0.00% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 26,600 | $96,292 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 23,697 | $85,783 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 23,429 | $84,813 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 17,306 | $76,666 | 0.01% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 19,578 | $70,872 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 18,616 | $65,901 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 18,087 | $65,475 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 17,753 | $64,266 | 0.01% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 17,060 | $61,757 | 0.00% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 15,029 | $54,405 | 0.01% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 13,000 | $47,060 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 12,047 | $43,610 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 9,827 | $35,574 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 9,060 | $32,797 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 8,982 | $31,796 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Trust | — | 8,450 | $30,589 | 0.01% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 8,164 | $29,554 | 0.01% | Long | 2026-03-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 7,870 | $27,860 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 7,547 | $27,320 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 7,712 | $27,300 | 0.00% | Long | 2026-04-30 | |
| DWS Small Cap Index VIP | — | 6,575 | $23,802 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 6,465 | $23,403 | 0.01% | Long | 2026-03-31 | |
| Dimensional US Core Equity 1 ETF | — | 6,396 | $22,642 | 0.00% | Long | 2026-04-30 | |
| iShares Total U.S. Stock Market Index Fund | — | 6,212 | $21,990 | 0.00% | Long | 2026-04-30 | |
| Voya RussellTM Small Cap Index Portfolio | — | 5,772 | $20,895 | 0.01% | Long | 2026-03-31 | |
| SA Small Cap Index Portfolio | — | 5,152 | $18,238 | 0.01% | Long | 2026-04-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 4,393 | $15,903 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 4,363 | $15,794 | 0.00% | Long | 2026-03-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 4,345 | $15,729 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 3,182 | $14,096 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 83 positions