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Equibles

ASC · Ardmore Shipping Corp · Held by Funds

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$19.05 +0.05 (+0.26%) At close · Sep 18
Russell 2000 member Rebalance outlook locked
Market Cap
$765.56M
Shares
40.85M

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 ASC

70 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 1,422,646 $22,876,148 0.08%
Nuveen Quant Small Cap Equity Fund 529,170 $9,376,892 0.24%
Nuveen Quant Small/Mid Cap Equity Fund 297,620 $5,273,826 0.21%
Dimensional U.S. Targeted Value ETF 277,669 $4,920,295 0.04%
Dimensional US Small Cap Value ETF 241,502 $4,279,415 0.06%
College Retirement Equities Fund - Total Global Stock Account 298,853 $4,186,931 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 177,068 $2,847,253 0.02%
Dimensional U.S. Small Cap ETF 135,750 $2,405,490 0.02%
Dimensional U.S. Core Equity 2 ETF 111,693 $1,979,200 0.00%
The Adirondack Small Cap Fund 104,782 $1,597,926 3.20%
NORTH SQUARE SMALL CAP VALUE FUND 93,315 $1,500,505 0.72%
FOUNDRY PARTNERS SMALL CAP VALUE FUND 119,938 $1,423,664 0.49%
Avantis U.S. Small Cap Equity ETF 80,278 $1,290,870 0.05%
Avantis U.S. Small Cap Value Fund 67,977 $1,093,070 0.06%
Dunham Small Cap Value Fund 46,287 $820,206 0.87%
Nuveen Small Cap Blend Index Fund 41,654 $738,109 0.02%
Nuveen Equity Index Fund 38,333 $679,261 0.00%
SIMT Small Cap Fund 45,872 $642,667 0.13%
Victory Integrity Discovery Fund 45,850 $642,359 0.70%
iShares US Small Cap Value Factor ETF 42,986 $602,234 0.30%
Avantis U.S. Equity ETF 31,182 $501,407 0.00%
Invesco RAFI US 1500 Small-Mid ETF 25,451 $450,992 0.02%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 27,195 $437,296 0.03%
SIMT Tax-Managed Small/Mid Cap Fund 30,326 $424,867 0.06%
VANGUARD U.S. MOMENTUM FACTOR ETF 25,972 $417,630 0.02%
NORTH SQUARE DYNAMIC SMALL CAP FUND 24,660 $396,533 0.05%
SIIT SMALL CAP II FUND 23,088 $371,255 0.15%
SIIT SMALL CAP FUND 22,770 $366,142 0.19%
iShares MSCI Ireland ETF 21,576 $346,942 0.48%
SIMT Small Cap Growth Fund 23,455 $328,605 0.10%
Global X Russell 2000 ETF 14,977 $265,392 0.02%
Small Cap Index Fund 18,040 $252,740 0.02%
VANGUARD U.S. VALUE FACTOR ETF 14,996 $241,136 0.03%
Dimensional US Core Equity Market ETF 12,699 $225,026 0.00%
Bridge Builder Small/Mid Cap Value Fund 15,108 $211,663 0.00%
Dimensional U.S. Equity Market ETF 11,583 $205,251 0.00%
Small Cap Core Fund 14,013 $196,322 0.05%
Invesco Russell 2000 Dynamic Multifactor ETF 10,126 $162,826 0.06%
AVIP BlackRock Advantage Small Cap Growth Portfolio 10,268 $143,855 0.10%
TrueShares Active Yield ETF 13,192 $129,150 0.08%
SIIT EXTENDED MARKET INDEX FUND 6,200 $99,696 0.01%
Small Cap Index Trust 7,082 $99,219 0.01%
Nuveen Life Small Cap Equity Fund 6,107 $85,559 0.10%
Vericimetry U.S. Small Cap Value Fund 5,938 $83,191 0.04%
Dimensional US Core Equity 1 ETF 4,529 $80,254 0.00%
Victory Cornerstone Aggressive Fund 4,663 $74,981 0.02%
New Covenant Growth Fund 5,335 $74,743 0.01%
Victory Extended Market Index Fund 3,976 $70,455 0.01%
Avantis U.S. Small Cap Equity Fund 3,857 $62,021 0.05%
VANGUARD RUSSELL 3000 INDEX FUND 3,012 $48,433 0.00%
Showing 1–50 of 70 positions
Key facts CIK 1577437 CUSIP Y0207T100 13F (30d) 3 filings 3 filers Visit website Investor relations