AMRZ · Amrize Ltd · Held by Funds
Market Cap
$20.81B
Shares
546.93M
Volume · Oct 1
4.99M
Avg daily vol (3M)
3.71M
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 AMRZ
80 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X U.S. Infrastructure Development ETF | PAVE | 4,054,581 | $220,528,661 | 1.63% | Long | 2026-05-31 | |
| Victory Sycamore Established Value Fund | — | 3,283,000 | $174,983,900 | 1.13% | Long | 2026-06-30 | |
| FPA Crescent Fund | — | 1,926,741 | $102,695,295 | 0.82% | Long | 2026-06-30 | |
| Focused Large Cap Value Fund | — | 1,011,920 | $53,935,336 | 1.84% | Long | 2026-06-30 | |
| Balanced Fund | — | 982,032 | $48,031,185 | 0.69% | Long | 2026-07-31 | |
| Mid Cap Value Fund | — | 849,266 | $45,265,878 | 0.80% | Long | 2026-06-30 | |
| iShares U.S. Infrastructure ETF | IFRA | 800,288 | $42,655,350 | 0.92% | Long | 2026-06-30 | |
| Equity Income Fund | — | 664,474 | $35,416,464 | 0.55% | Long | 2026-06-30 | |
| THRIVENT MID CAP STOCK FUND | — | 710,515 | $34,751,289 | 1.11% | Long | 2026-07-31 | |
| Destinations Large Cap Equity Fund | — | 532,027 | $28,936,949 | 0.80% | Long | 2026-05-31 | |
| THRIVENT MID CAP STOCK PORTFOLIO | — | 436,821 | $23,282,559 | 1.19% | Long | 2026-06-30 | |
| Invesco Building & Construction ETF | PKB | 439,681 | $21,504,798 | 5.01% | Long | 2026-07-31 | |
| Value Fund | — | 322,996 | $17,215,687 | 0.91% | Long | 2026-06-30 | |
| Dimensional International Value ETF | DFIV | 310,478 | $15,185,479 | 0.07% | Long | 2026-07-31 | |
| MidCap Value Fund I | — | 277,600 | $13,577,416 | 0.55% | Long | 2026-07-31 | |
| Victory Pioneer Mid Cap Value Fund | — | 195,968 | $9,584,795 | 1.23% | Long | 2026-07-31 | |
| Cambiar Opportunity Fund | — | 178,000 | $8,705,980 | 2.59% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 173,692 | $8,495,276 | 0.06% | Long | 2026-07-31 | |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | CMEUX | 158,359 | $8,440,535 | 0.02% | Long | 2026-06-30 | |
| FPA Global Equity ETF | FPAG | 150,296 | $8,010,777 | 1.48% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 157,126 | $7,685,033 | 0.02% | Long | 2026-07-31 | |
| American Century Focused Large Cap Value ETF | FLV | 129,490 | $7,042,961 | 2.00% | Long | 2026-05-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 135,525 | $6,628,528 | 0.06% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Global Equities Account | — | 108,613 | $5,789,073 | 0.01% | Long | 2026-06-30 | |
| Clearwater International Fund | QCVAX | 106,246 | $5,623,457 | 0.43% | Long | 2026-06-30 | |
| VALUE EQUITY FUND | — | 101,829 | $5,427,486 | 0.62% | Long | 2026-06-30 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 101,170 | $5,392,361 | 2.25% | Long | 2026-06-30 | |
| Six Circles U.S. Unconstrained Equity Fund | CUSUX | 98,334 | $5,241,202 | 0.01% | Long | 2026-06-30 | |
| Invesco MSCI USA ETF | PBUS | 86,299 | $4,693,803 | 0.04% | Long | 2026-05-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 75,963 | $4,048,828 | 0.11% | Long | 2026-06-30 | |
| Empower Mid Cap Value Fund | — | 73,660 | $3,926,078 | 0.36% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 71,032 | $3,786,006 | 0.00% | Long | 2026-06-30 | |
| iShares MSCI USA Equal Weighted ETF | EUSA | 53,717 | $2,921,668 | 0.17% | Long | 2026-05-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 58,106 | $2,841,964 | 0.02% | Long | 2026-07-31 | |
| Source Capital | SOR | 50,328 | $2,682,482 | 0.66% | Long | 2026-06-30 | |
| SIMT Large Cap Value Fund | — | 47,678 | $2,541,237 | 0.18% | Long | 2026-06-30 | |
| Invesco Zacks Mid-Cap ETF | CZA | 51,365 | $2,512,262 | 1.32% | Long | 2026-07-31 | |
| iShares MSCI World ETF | URTH | 45,297 | $2,463,704 | 0.03% | Long | 2026-05-31 | |
| Cambiar Aggressive Value ETF | CAMX | 47,750 | $2,335,453 | 3.43% | Long | 2026-07-31 | |
| Timothy Plan Small/Mid Cap Growth Fund | — | 39,667 | $2,114,251 | 1.19% | Long | 2026-06-30 | |
| SIMT Large Cap Fund | — | 36,612 | $1,951,420 | 0.13% | Long | 2026-06-30 | |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND | SCPAX | 31,860 | $1,732,865 | 0.12% | Long | 2026-05-31 | |
| Victory Pioneer Mid Cap Value VCT Portfolio | — | 28,997 | $1,545,540 | 1.36% | Long | 2026-06-30 | |
| Domini Impact International Equity Fund | — | 28,648 | $1,404,243 | 0.14% | Long | 2026-07-31 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 28,535 | $1,397,668 | 0.05% | Long | 2026-07-31 | |
| Victory Sustainable World Fund | — | 23,027 | $1,252,439 | 0.08% | Long | 2026-05-31 | |
| John Hancock Hedged Equity ETF | JHDG | 22,119 | $1,178,943 | 1.31% | Long | 2026-06-30 | |
| THRIVENT AGGRESSIVE ALLOCATION FUND | — | 22,912 | $1,120,626 | 0.03% | Long | 2026-07-31 | |
| iShares Dow Jones U.S. ETF | IYY | 21,888 | $1,070,542 | 0.04% | Long | 2026-07-31 | |
| iShares MSCI USA Size Factor ETF | SIZE | 16,482 | $806,135 | 0.19% | Long | 2026-07-31 |
Showing 1–50 of 80 positions