ASLE · AerSale Corp · Held by Funds
$5.04
+0.04 (+0.80%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$252.47M
Shares
47.73M
Volume · Oct 2
579.18K
Avg daily vol (3M)
434.53K
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 ASLE
146 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,182,911 | $7,475,998 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 934,757 | $5,907,664 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 817,085 | $5,384,590 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 462,539 | $2,867,742 | 0.01% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 398,338 | $2,469,696 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 355,661 | $2,247,778 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 316,175 | $1,998,226 | 0.01% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 262,293 | $1,626,217 | 0.02% | Long | 2026-07-31 | |
| Private Capital Management Value Fund | — | 211,495 | $1,311,269 | 1.80% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 184,449 | $1,215,519 | 0.01% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 190,073 | $1,178,453 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 161,190 | $1,062,242 | 0.00% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 157,616 | $996,133 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 140,592 | $871,670 | 0.01% | Long | 2026-07-31 | |
| Pinnacle Value Fund | PVFIX | 133,505 | $843,752 | 2.18% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 123,866 | $782,833 | 0.05% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 103,171 | $639,660 | 0.00% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 95,680 | $604,698 | 0.00% | Long | 2026-06-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 94,600 | $586,520 | 0.13% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 90,516 | $561,199 | 0.01% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 75,884 | $470,481 | 0.05% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 72,926 | $460,892 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 63,382 | $392,968 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 59,115 | $389,568 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 57,542 | $379,202 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 61,041 | $378,454 | 0.00% | Long | 2026-07-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 55,144 | $348,510 | 0.06% | Long | 2026-06-30 | |
| SIIT SMALL CAP II FUND | SECAX | 51,865 | $341,790 | 0.14% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 53,728 | $333,114 | 0.01% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 51,378 | $324,709 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 48,151 | $317,315 | 0.00% | Long | 2026-05-31 | |
| Invesco BuyBack AchieversTM ETF | PKW | 48,931 | $303,372 | 0.01% | Long | 2026-07-31 | |
| SIIT SMALL CAP FUND | SLPAX | 44,922 | $296,036 | 0.15% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 45,030 | $279,186 | 0.01% | Long | 2026-07-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 40,219 | $265,043 | 0.00% | Long | 2026-05-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 37,994 | $240,122 | 0.03% | Long | 2026-06-30 | |
| Dunham Small Cap Value Fund | — | 37,370 | $231,694 | 0.25% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 36,648 | $231,615 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 34,990 | $221,137 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 30,734 | $202,537 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 27,503 | $181,245 | 0.01% | Long | 2026-05-31 | |
| SIMT Small Cap Fund | — | 28,015 | $177,055 | 0.03% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 27,857 | $176,056 | 0.02% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 27,742 | $172,000 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 23,500 | $148,520 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 20,732 | $128,538 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 19,557 | $123,600 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 19,486 | $123,152 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 18,384 | $121,151 | 0.01% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 17,651 | $109,436 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 146 positions