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ASIX · AdvanSix Inc. · Held by Funds

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$16.60 -0.24 (-1.43%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$448.22M
Shares
27.00M

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 ASIX

196 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 1,117,592 $25,078,764 0.09%
Aegis Value Fund 1,174,992 $23,358,841 2.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 815,299 $16,208,144 0.00%
iShares Russell 2000 ETF 701,607 $13,947,947 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 327,153 $8,067,593 0.04%
Schwab Fundamental U.S. Small Company ETF 316,486 $7,101,946 0.08%
Fidelity Small Cap Index Fund 261,592 $6,450,859 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 304,952 $6,062,446 0.01%
iShares Russell 2000 Value ETF 246,822 $4,906,821 0.03%
Towle Value ETF 186,632 $4,188,022 2.07%
Dimensional U.S. Targeted Value ETF 149,016 $3,674,735 0.03%
Dimensional US Small Cap Value ETF 145,500 $3,588,030 0.05%
U.S. Targeted Value Portfolio 137,511 $3,391,021 0.02%
AB Small Cap Value Portfolio 166,527 $3,310,557 0.57%
Fidelity Extended Market Index Fund 141,304 $3,170,862 0.01%
Invenomic Fund 127,092 $3,134,089 0.32%
VANGUARD RUSSELL 2000 INDEX FUND 134,702 $3,022,713 0.02%
Schwab U.S. Small-Cap ETF 127,152 $2,853,291 0.01%
U.S. SMALL CAP PORTFOLIO 90,934 $2,242,432 0.01%
Dimensional U.S. Small Cap ETF 88,763 $2,188,896 0.02%
EA Bridgeway Omni Small-Cap Value ETF 108,512 $2,157,219 0.09%
U.S. MICRO CAP PORTFOLIO 86,104 $2,123,325 0.03%
Schwab Fundamental U.S. Small Company Index Fund 83,938 $2,069,911 0.09%
First Eagle Small Cap Opportunity Fund 82,740 $2,040,368 0.09%
SPDR(R) S & P 600 Small Cap ETF 51,697 $1,978,444 0.11%
Small Cap Core Portfolio 98,730 $1,962,752 0.23%
LSV Small Cap Value Fund 79,200 $1,953,072 0.30%
U.S. Small Cap Equity Fund 76,346 $1,882,692 0.20%
iShares Micro-Cap ETF 89,696 $1,783,156 0.12%
VANGUARD MATERIALS INDEX FUND 78,002 $1,750,365 0.04%
Strategic Advisers U.S. Total Stock Fund 77,203 $1,732,435 0.00%
BALLAST SMALL/MID CAP ETF 75,848 $1,507,858 0.84%
Victory Small Cap Stock Fund 60,807 $1,499,501 0.17%
College Retirement Equities Fund - Total Global Stock Account 74,820 $1,487,422 0.00%
Schwab Small-Cap Index Fund 57,934 $1,428,652 0.02%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 66,929 $1,330,549 0.04%
Omni Small-Cap Value Fund 61,700 $1,226,596 0.09%
Fidelity Total Market Index Fund 49,314 $1,106,606 0.00%
Invesco RAFI US 1500 Small-Mid ETF 42,637 $1,051,428 0.04%
Avantis U.S. Small Cap Value Fund 45,756 $1,026,765 0.06%
Avantis U.S. Small Cap Equity ETF 45,733 $1,026,249 0.04%
Master Small Cap Index Series 50,177 $997,519 0.02%
Fidelity Series Total Market Index Fund 41,027 $920,646 0.00%
Dimensional U.S. Core Equity 2 ETF 36,246 $893,826 0.00%
iShares U.S. Infrastructure ETF 44,832 $891,260 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 32,697 $806,308 0.00%
Nuveen Small Cap Blend Index Fund 32,143 $792,646 0.02%
Fidelity Small Cap Value Index Fund 37,743 $750,331 0.03%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 30,280 $746,705 0.13%
U.S. CORE EQUITY 1 PORTFOLIO 28,839 $711,170 0.00%
Showing 1–50 of 196 positions
Key facts CIK 1673985 CUSIP 00773T101 13F (30d) 66 filings 66 filers Visit website Investor relations