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ASTL · Algoma Steel Group Inc.

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$4.04 -0.13 (-3.00%)
Market Cap
$452.23M
Shares
105.66M

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 ASTL

44 fund positions
Fund Balance Value % of Fund Open
Aegis Value Fund 1,727,084 $7,126,348 0.55%
BlackRock Strategic Income Opportunities Portfolio 1,251,408 $5,168,315 0.01%
Schwab Fundamental International Small Equity ETF 462,372 $2,611,342 0.08%
BlackRock Global Allocation Fund, Inc. 547,037 $2,554,663 0.01%
BlackRock Total Return Fund 296,503 $1,224,557 0.01%
Weiss Alternative Multi-Strategy Fund 135,678 $1,131,555 0.52%
U.S. Small Cap Equity Fund 191,881 $896,084 0.09%
BlackRock Capital Allocation Term Trust 178,901 $738,861 0.05%
iShares U.S. Infrastructure ETF 138,519 $572,083 0.02%
BlackRock Global Allocation V.I. Fund 130,421 $538,639 0.01%
Schwab Fundamental International Small Equity Index Fund 107,627 $504,718 0.07%
The Canadian Small Company Series 104,636 $488,650 0.02%
Dimensional International Core Equity Market ETF 93,615 $438,122 0.00%
Dunham Small Cap Value Fund 85,768 $400,537 0.42%
Dimensional International Small Cap ETF 85,200 $397,884 0.01%
iShares U.S. Small-Cap Equity Factor ETF 81,771 $381,871 0.01%
Fidelity Nasdaq Composite Index Fund 67,859 $381,368 0.00%
JNL/BlackRock Global Allocation Fund 88,032 $363,572 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 58,859 $275,462 0.07%
LVIP BlackRock Global Allocation Fund 67,032 $271,480 0.01%
BlackRock Bond Income Portfolio 43,096 $177,986 0.01%
U.S. Small Cap Equity Fund 42,344 $174,881 0.08%
Avantis International Equity ETF 28,900 $163,089 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 33,451 $156,216 0.00%
BlackRock Strategic Global Bond Fund, Inc. 26,292 $108,586 0.01%
World ex U.S. Core Equity Portfolio 18,583 $86,783 0.00%
BlackRock Credit Relative Value Fund 15,539 $72,567 0.01%
Defiance Next Gen SPAC Derived ETF 7,159 $64,288 0.44%
BlackRock Total Return V.I. Fund 15,104 $62,380 0.01%
TIFF MULTI-ASSET FUND 14,884 $61,471 0.00%
Dimensional VA International Small Portfolio 11,500 $53,705 0.01%
Victory Extended Market Index Fund 10,807 $50,469 0.01%
Avantis International Small Cap Equity ETF 8,168 $46,094 0.02%
Dimensional International Small Cap ETF 8,953 $41,900 0.00%
Dimensional International Core Equity 2 ETF 8,399 $39,223 0.00%
BlackRock Diversified Fixed Income Fund 7,288 $34,035 0.00%
AZL DFA International Core Equity Fund 6,600 $27,258 0.01%
AXS De-SPAC ETF 3,506 $22,228 4.36%
Avantis International Equity Fund 3,600 $20,316 0.00%
BlackRock Global Allocation Portfolio 4,547 $18,779 0.01%
LVIP Dimensional International Core Equity Fund 4,452 $18,031 0.00%
iShares Total Return Active ETF 3,372 $15,747 0.00%
International Small Company Trust 1,095 $4,518 0.00%
Blackstone Alternative Multi-Strategy Fund 1,000 $4,130 0.00%
Showing 1–44 of 44 positions
Key facts CIK 1860805 CUSIP 015658107 13F (30d) 104 filings 102 filers Visit website Investor relations

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