ALYAF · Alithya Group inc · Held by Funds
Market Cap
$73.31M
Shares
96.77M
Volume · Oct 5
1045
Avg daily vol (3M)
2547
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.
Funds holding ALYAF
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | — | 760,000 | $541,272 | 0.01% | Long | 2026-06-30 | |
| TETON Westwood Mighty Mites Fund | — | 453,000 | $322,627 | 0.15% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 350,000 | $249,270 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 79,268 | $62,527 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 69,697 | $54,977 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 48,099 | $37,940 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 46,354 | $36,564 | 0.00% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 16,882 | $13,317 | 0.00% | Long | 2026-07-31 | |
| Gabelli Global Mini Mites Fund | — | 17,000 | $12,107 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 13,517 | $10,662 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 12,318 | $9,716 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 11,811 | $9,317 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 7,224 | $5,698 | 0.00% | Long | 2026-07-31 |
Showing 1–13 of 13 positions