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AMRZ · Amrize Ltd

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$46.69 -0.06 (-0.13%) At close · Aug 14
Market Cap
$25.53B
Shares
546.93M

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 AMRZ

63 fund positions
Fund Balance Value % of Fund Open
Global X U.S. Infrastructure Development ETF 4,054,581 $220,528,661 1.63%
Victory Sycamore Established Value Fund 2,681,000 $150,189,620 1.00%
FPA Crescent Fund 1,926,741 $107,936,031 0.91%
Focused Large Cap Value Fund 844,282 $47,296,678 1.70%
iShares U.S. Infrastructure ETF 765,375 $42,876,308 1.16%
Mid Cap Value Fund 745,453 $41,760,277 0.75%
Balanced Fund 629,904 $33,876,237 0.51%
Equity Income Fund 578,627 $32,414,685 0.51%
Destinations Large Cap Equity Fund 532,027 $28,936,949 0.80%
Invesco Building & Construction ETF 354,841 $19,083,349 4.18%
MidCap Value Fund I 333,900 $17,957,142 0.74%
Value Fund 255,543 $14,315,519 0.82%
Dimensional International Value ETF 203,265 $10,931,592 0.06%
Cambiar Opportunity Fund 180,000 $9,680,400 2.95%
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 158,359 $8,871,271 0.03%
Domini Impact International Equity Fund 149,727 $8,222,346 0.83%
Dimensional International Core Equity 2 ETF 150,785 $8,109,217 0.06%
iShares MSCI ACWI ETF 147,416 $7,928,032 0.03%
American Century Focused Large Cap Value ETF 129,490 $7,042,961 2.00%
FPA Global Equity ETF 123,444 $6,915,333 1.79%
Victory Pioneer Mid Cap Value Fund 127,940 $6,880,613 0.92%
College Retirement Equities Fund - Global Equities Account 108,290 $6,066,406 0.02%
Clearwater International Fund 106,246 $5,908,622 0.51%
Six Circles U.S. Unconstrained Equity Fund 98,334 $5,508,671 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 97,429 $5,239,732 0.05%
Bridge Builder Tax Managed Small/Mid Cap Fund 84,701 $4,744,950 0.16%
VALUE EQUITY FUND 84,053 $4,708,649 0.59%
Invesco MSCI USA ETF 86,299 $4,693,803 0.04%
Ancora/Thelen Small-Mid Cap Fund 79,080 $4,430,062 2.09%
College Retirement Equities Fund - Total Global Stock Account 71,032 $3,979,213 0.00%
iShares MSCI USA Equal Weighted ETF 53,717 $2,921,668 0.17%
Dimensional International Core Equity Market ETF 53,260 $2,864,323 0.02%
Source Capital 50,328 $2,819,375 0.72%
Invesco Zacks Mid-Cap ETF 49,622 $2,668,671 1.43%
iShares MSCI World ETF 45,297 $2,463,704 0.03%
Cambiar Aggressive Value ETF 44,870 $2,413,109 3.65%
The Institutional International Equity Portfolio 39,548 $2,215,479 0.19%
SIIT LARGE CAP DISCIPLINED EQUITY FUND 31,860 $1,732,865 0.12%
Timothy Plan Aggressive Growth Fund 29,969 $1,678,863 1.44%
Knights of Columbus Large Cap Growth Fund 27,484 $1,478,090 0.45%
Victory Sustainable World Fund 23,027 $1,252,439 0.08%
iShares Dow Jones U.S. ETF 22,022 $1,184,343 0.04%
Invesco RAFI Developed Markets ex-U.S. ETF 19,726 $1,082,295 0.04%
SIMT Large Cap Fund 19,109 $1,070,486 0.08%
iShares MSCI USA Size Factor ETF 14,367 $772,657 0.19%
Total Stock Market Index Trust 9,128 $511,351 0.05%
PRAXIS INTERNATIONAL INDEX FUND 8,532 $472,920 0.08%
Invesco International Developed Dynamic Multifactor ETF 8,774 $468,086 0.05%
Destinations International Equity Fund 7,380 $398,159 0.02%
Strategic Allocation: Aggressive Fund 5,904 $317,517 0.04%
Showing 1–50 of 63 positions
Key facts CIK 2035989 CUSIP H2927K103 13F (30d) 429 filings 426 filers Visit website Investor relations

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