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AOSL · ALPHA & OMEGA SEMICONDUCTOR Ltd · Held by Funds

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$29.39 -0.86 (-2.83%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$834.25M
Shares
30.26M
Volume · Oct 5 44.52K Avg daily vol (3M) 598.26K

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 AOSL

86 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 759,077 $35,927,114 0.00%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 643,075 $29,163,451 0.02%
Small Cap Core Fund 476,851 $15,135,251 0.78%
VANGUARD EXTENDED MARKET INDEX FUND 287,453 $13,605,150 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 129,879 $5,890,013 0.03%
Dimensional US Small Cap Value ETF 170,217 $5,402,688 0.07%
Small Cap Core Trust 82,450 $3,902,359 1.09%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 85,320 $3,869,262 0.07%
Dimensional U.S. Small Cap ETF 110,161 $3,496,510 0.02%
VANGUARD STRATEGIC EQUITY FUND 52,210 $2,471,099 0.02%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 54,217 $2,458,741 0.13%
Invesco S&P SmallCap Information Technology ETF 49,897 $2,262,829 0.42%
Dimensional U.S. Core Equity 2 ETF 71,101 $2,256,746 0.00%
Avantis U.S. Small Cap Equity ETF 48,016 $2,177,526 0.08%
VANGUARD TAX-MANAGED SMALL-CAP FUND 41,047 $1,942,755 0.02%
Invesco S&P Smallcap 600 Pure Value ETF 53,577 $1,700,534 0.58%
Invesco S&P SmallCap 600 Revenue ETF 35,314 $1,601,490 0.09%
Invesco RAFI US 1500 Small-Mid ETF 46,999 $1,491,748 0.05%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 28,458 $1,346,917 0.04%
Counterpoint Tactical Equity Fund 24,712 $1,169,619 0.16%
Nuveen Small Cap Blend Index Fund 32,705 $1,038,057 0.03%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 19,813 $898,520 0.07%
VANGUARD U.S. MOMENTUM FACTOR ETF 19,305 $875,482 0.05%
Empower S&P Small Cap 600 Index Fund 17,749 $840,060 0.07%
Dimensional U.S. Targeted Value ETF 26,347 $836,254 0.01%
VANGUARD EXPLORER FUND 26,248 $833,112 0.00%
THRIVENT SMALL CAP INDEX PORTFOLIO 16,313 $772,094 0.06%
NAA SMID CAP VALUE FUND 13,663 $646,670 0.21%
VANGUARD BALANCED INDEX FUND 12,911 $611,078 0.00%
Small Cap Index Fund 12,512 $592,193 0.04%
SmallCap S&P 600 Index Fund 18,302 $580,905 0.04%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 11,532 $545,810 0.00%
Bridge Builder Small/Mid Cap Value Fund 11,313 $535,444 0.01%
Nuveen Equity Index Fund 15,864 $503,523 0.00%
Dimensional U.S. Marketwide Value ETF 14,242 $452,041 0.00%
AVIP AB Small Cap Portfolio 9,180 $434,489 0.14%
NAA SMID-CAP VALUE SERIES 8,135 $385,030 0.27%
Global X Russell 2000 ETF 11,814 $374,976 0.03%
Avantis U.S. Equity ETF 7,707 $349,512 0.00%
AZL Small Cap Stock Index Fund 6,476 $306,509 0.06%
Dimensional U.S. Equity Market ETF 7,984 $253,412 0.00%
Small Cap Index Trust 5,017 $237,455 0.04%
Dimensional US Core Equity Market ETF 7,454 $236,590 0.00%
Vericimetry U.S. Small Cap Value Fund 4,205 $199,023 0.11%
Invesco S&P SmallCap 600 QVM Multi-Factor ETF 3,708 $168,158 0.07%
Invesco NASDAQ Future Gen 200 ETF 3,662 $166,072 0.88%
Small Cap Core Fund 3,286 $155,526 0.04%
SIIT EXTENDED MARKET INDEX FUND 3,400 $154,190 0.01%
NAA SMALL CAP VALUE SERIES 3,188 $150,888 0.29%
SMALL CAP EQUITY FUND 2,563 $121,307 0.01%
Showing 1–50 of 86 positions
Key facts CIK 1387467 CUSIP G6331P104 13F (30d) 3 filings 3 filers Visit website Investor relations