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AOSL · ALPHA & OMEGA SEMICONDUCTOR Ltd

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$30.77 +0.15 (+0.49%) At close · Aug 14
Market Cap
$902.98M
Shares
29.93M

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 AOSL

126 fund positions
Fund Balance Value % of Fund Open
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 643,075 $29,163,451 0.02%
Small Cap Core Fund 525,818 $22,836,276 1.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND 749,077 $16,599,546 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 749,077 $14,839,215 0.00%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 625,036 $12,675,730 0.01%
Invesco S&P SmallCap Value with Momentum ETF 163,003 $7,079,220 1.15%
Dimensional US Small Cap Value ETF 144,456 $6,273,724 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 276,523 $6,127,750 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 129,879 $5,890,013 0.03%
Dimensional U.S. Targeted Value ETF 130,103 $5,650,373 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 273,665 $5,421,304 0.01%
Dimensional U.S. Small Cap ETF 97,431 $4,231,428 0.03%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 85,320 $3,869,262 0.07%
Invesco S&P SmallCap Value with Momentum ETF 161,499 $3,569,128 0.62%
Dimensional U.S. Targeted Value ETF 130,902 $2,892,934 0.02%
Dimensional US Small Cap Value ETF 127,121 $2,809,374 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 123,092 $2,496,306 0.02%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 54,217 $2,458,741 0.13%
Invesco RAFI US 1500 Small-Mid ETF 54,957 $2,386,783 0.08%
Invesco S&P Smallcap 600 Pure Value ETF 52,652 $2,286,676 0.86%
Invesco S&P SmallCap Information Technology ETF 49,897 $2,262,829 0.42%
Avantis U.S. Small Cap Equity ETF 48,016 $2,177,526 0.08%
VANGUARD STRATEGIC EQUITY FUND 90,024 $1,994,932 0.02%
Dimensional U.S. Small Cap ETF 89,100 $1,969,110 0.02%
Small Cap Core Trust 85,074 $1,885,240 0.65%
Dimensional U.S. Core Equity 2 ETF 41,154 $1,787,318 0.00%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 81,048 $1,643,653 0.03%
Invesco S&P SmallCap 600 Revenue ETF 35,314 $1,601,490 0.09%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 70,179 $1,555,167 0.06%
Nuveen Small Cap Blend Index Fund 30,740 $1,335,038 0.03%
Invesco RAFI US 1500 Small-Mid ETF 58,431 $1,291,325 0.05%
VANGUARD EXPLORER FUND 26,248 $1,139,951 0.01%
Invesco S&P Smallcap 600 Pure Value ETF 51,032 $1,127,807 0.46%
VANGUARD TAX-MANAGED SMALL-CAP FUND 51,446 $1,019,145 0.01%
Avantis U.S. Small Cap Equity ETF 48,767 $988,995 0.05%
VANGUARD TAX-MANAGED SMALL-CAP FUND 41,047 $909,602 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 19,813 $898,520 0.07%
Dimensional U.S. Core Equity 2 ETF 40,554 $896,243 0.00%
Counterpoint Tactical Equity Fund 39,579 $877,071 0.15%
VANGUARD U.S. MOMENTUM FACTOR ETF 19,305 $875,482 0.05%
SmallCap S&P 600 Index Fund 19,415 $843,193 0.06%
Invesco S&P SmallCap Information Technology ETF 38,503 $780,841 0.24%
Nuveen Equity Index Fund 15,864 $688,974 0.00%
Dimensional U.S. Marketwide Value ETF 14,758 $640,940 0.00%
Invesco S&P SmallCap 600 Revenue ETF 27,305 $553,745 0.04%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 26,721 $541,902 0.04%
Catholic Responsible Investments Small-Cap Fund 11,594 $503,527 0.08%
Global X Russell 2000 ETF 11,002 $477,817 0.03%
Empower S&P Small Cap 600 Index Fund 19,283 $427,311 0.04%
VANGUARD U.S. VALUE FACTOR ETF 20,351 $412,718 0.06%
Showing 1–50 of 126 positions
Key facts CIK 1387467 CUSIP G6331P104 13F (30d) 204 filings 203 filers Visit website Investor relations

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