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ASLE · AerSale Corp

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$5.87 +0.15 (+2.62%) At close · Aug 14
Market Cap
$279.92M
Shares
47.73M

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 ASLE

194 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 955,211 $6,791,550 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,038,111 $6,457,050 0.00%
iShares Russell 2000 ETF 826,706 $5,877,880 0.01%
Avantis U.S. Small Cap Value ETF 817,085 $5,384,590 0.02%
iShares Russell 2000 ETF 856,583 $5,327,946 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 375,431 $2,522,896 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 341,200 $2,425,932 0.00%
Fidelity Small Cap Index Fund 352,505 $2,368,834 0.01%
Fidelity Small Cap Index Fund 312,697 $2,342,101 0.01%
Avantis U.S. Small Cap Value ETF 343,502 $2,222,458 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 356,939 $2,220,161 0.00%
iShares Russell 2000 Value ETF 280,571 $1,994,860 0.02%
iShares Russell 2000 Value ETF 310,169 $1,929,251 0.02%
Private Capital Management Value Fund 211,495 $1,421,246 2.08%
Dimensional U.S. Targeted Value ETF 185,017 $1,385,777 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 184,449 $1,215,519 0.01%
U.S. Targeted Value Portfolio 171,613 $1,153,239 0.01%
Dimensional US Small Cap Value ETF 159,496 $1,071,813 0.01%
Fidelity Extended Market Index Fund 161,190 $1,062,242 0.00%
Dimensional U.S. Small Cap ETF 156,699 $1,053,017 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 157,335 $1,017,957 0.01%
Dimensional US Small Cap Value ETF 133,236 $997,938 0.02%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 157,616 $980,372 0.04%
Dimensional U.S. Small Cap ETF 127,883 $957,844 0.01%
Dimensional U.S. Targeted Value ETF 131,337 $882,585 0.01%
Pinnacle Value Fund 133,505 $830,401 2.29%
iShares Micro-Cap ETF 89,978 $559,663 0.05%
iShares Micro-Cap ETF 75,106 $534,004 0.05%
Schwab Small-Cap Index Fund 78,438 $527,103 0.01%
U.S. Small Cap Equity Fund 75,884 $509,940 0.05%
Tax-Managed U.S. Mid & Small Cap Fund 75,103 $504,692 0.02%
PGIM Quant Solutions Small-Cap Value Fund 74,700 $501,984 0.12%
Invesco RAFI US 1500 Small-Mid ETF 58,338 $436,952 0.02%
U.S. SMALL CAP PORTFOLIO 63,382 $425,927 0.00%
Invesco RAFI US 1500 Small-Mid ETF 59,188 $397,743 0.01%
Fidelity Total Market Index Fund 59,115 $389,568 0.00%
Avantis U.S. Small Cap Equity ETF 60,109 $388,905 0.02%
Avantis U.S. Small Cap Equity ETF 57,542 $379,202 0.01%
U.S. MICRO CAP PORTFOLIO 51,543 $346,369 0.00%
VANGUARD MARKET NEUTRAL FUND 55,144 $342,996 0.08%
Master Small Cap Index Series 54,986 $342,013 0.01%
SIIT SMALL CAP II FUND 51,865 $341,790 0.14%
Fidelity Series Total Market Index Fund 48,151 $317,315 0.00%
Invesco BuyBack AchieversTM ETF 42,307 $316,879 0.02%
Nuveen Small Cap Blend Index Fund 45,030 $302,602 0.01%
SIIT SMALL CAP FUND 44,922 $296,036 0.15%
Fidelity Small Cap Value Index Fund 44,185 $274,831 0.02%
Fidelity Small Cap Value Index Fund 38,099 $270,884 0.02%
VANGUARD INDUSTRIALS INDEX FUND 40,219 $265,043 0.00%
Dunham Small Cap Value Fund 37,468 $251,785 0.27%
Showing 1–50 of 194 positions
Key facts CIK 1754170 CUSIP 00810F106 13F (30d) 151 filings 137 filers Visit website Investor relations

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