ALTI · AlTi Global, Inc. · Held by Funds
$2.68
+0.01 (+0.19%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$406.23M
Shares
155.94M
Volume · Oct 21
108.53K
Avg daily vol (3M)
182.05K
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 ALTI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 3.77% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.94% | 1,465,399 |
| Index ETFs | 2.83% | 4,409,140 |
| Active ETFs | 0.03% | 41,222 |
| Active funds | 0.12% | 191,851 |
| Unclassified | 0.00% | 0 |
| All registered funds | 3.92% | 6,107,612 |
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 ALTI
92 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,428,292 | $5,156,134 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,219,321 | $4,401,749 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 542,964 | $1,954,670 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 536,176 | $1,935,595 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 390,239 | $1,408,763 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 238,451 | $786,888 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 223,471 | $737,454 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 212,361 | $700,791 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 167,926 | $606,213 | 0.04% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 163,919 | $591,748 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 122,373 | $440,543 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 114,151 | $376,698 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 73,739 | $266,198 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 75,441 | $248,955 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 66,848 | $240,653 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 70,438 | $232,445 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 56,903 | $204,851 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 46,942 | $169,461 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 45,889 | $165,659 | 0.01% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 43,561 | $156,820 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 32,962 | $108,775 | 0.01% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 26,616 | $96,084 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 26,600 | $96,026 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 23,952 | $86,227 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 23,834 | $86,041 | 0.00% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 26,000 | $85,800 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 23,697 | $85,546 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 19,578 | $70,677 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 19,160 | $69,168 | 0.00% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 18,429 | $66,529 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 18,153 | $65,532 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 18,087 | $65,294 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 16,562 | $59,789 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 17,306 | $57,110 | 0.00% | Long | 2026-05-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 13,000 | $46,930 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 12,621 | $45,562 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 11,342 | $40,831 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 11,284 | $40,735 | 0.02% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 11,160 | $40,288 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 9,827 | $35,475 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 8,982 | $32,335 | 0.00% | Long | 2026-07-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 8,467 | $30,566 | 0.01% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 8,193 | $29,577 | 0.01% | Long | 2026-06-30 | |
| Voya RussellTM Small Cap Index Portfolio | — | 8,173 | $29,505 | 0.01% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 7,870 | $28,332 | 0.00% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 7,654 | $27,631 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 6,465 | $23,339 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 6,396 | $23,026 | 0.00% | Long | 2026-07-31 | |
| iShares Total U.S. Stock Market Index Fund | — | 6,212 | $22,363 | 0.00% | Long | 2026-07-31 | |
| SA Small Cap Index Portfolio | — | 5,152 | $18,547 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 92 positions