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Equibles

ASTL · Algoma Steel Group Inc. · Held by Funds

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$4.45 +0.11 (+2.53%) At close · Oct 5
Rebalance outlook locked
Market Cap
$436.21M
Shares
105.39M
Volume · Oct 5 833.55K Avg daily vol (3M) 1.06M

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 ASTL

44 fund positions
Fund Balance Value % of Fund Open
Aegis Value Fund 1,727,084 $7,038,636 0.62%
BlackRock Strategic Income Opportunities Portfolio 1,251,408 $5,068,202 0.01%
Schwab Fundamental International Small Equity ETF 462,372 $2,611,342 0.08%
BlackRock Global Allocation Fund, Inc. 547,037 $2,106,092 0.01%
BlackRock Total Return Fund 296,503 $1,200,837 0.01%
Weiss Alternative Multi-Strategy Fund 135,678 $1,131,555 0.52%
U.S. Small Cap Equity Fund 227,595 $876,241 0.09%
BlackRock Capital Allocation Term Trust 178,901 $724,549 0.05%
iShares U.S. Infrastructure ETF 156,816 $635,105 0.01%
BlackRock Global Allocation V.I. Fund 130,421 $528,205 0.01%
JNL/BlackRock Global Allocation Fund 110,371 $447,003 0.01%
Fidelity Nasdaq Composite Index Fund 67,859 $381,368 0.00%
Dunham Small Cap Value Fund 95,290 $366,867 0.40%
The Canadian Small Company Series 89,175 $343,324 0.02%
iShares U.S. Small-Cap Equity Factor ETF 88,188 $339,524 0.01%
Dimensional International Small Cap ETF 85,200 $328,020 0.01%
Schwab Fundamental International Small Equity Index Fund 84,238 $323,888 0.05%
LVIP BlackRock Global Allocation Fund 67,032 $271,480 0.01%
Dimensional International Core Equity Market ETF 64,415 $247,494 0.00%
Dimensional International Core Equity 2 ETF 48,323 $186,044 0.00%
BlackRock Bond Income Portfolio 43,096 $174,539 0.01%
U.S. Small Cap Equity Fund 42,344 $171,493 0.07%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 42,637 $163,819 0.05%
Avantis International Equity ETF 28,900 $163,089 0.00%
BlackRock Strategic Global Bond Fund, Inc. 26,292 $106,483 0.01%
World ex U.S. Core Equity Portfolio 18,583 $71,545 0.00%
Defiance Next Gen SPAC Derived ETF 7,159 $64,288 0.44%
BlackRock Total Return V.I. Fund 15,104 $61,171 0.01%
BlackRock Credit Relative Value Fund 15,539 $59,825 0.01%
Avantis International Small Cap Equity ETF 8,168 $46,094 0.02%
Dimensional VA International Small Portfolio 11,500 $44,275 0.01%
Victory Extended Market Index Fund 11,223 $43,209 0.01%
Dimensional International Small Cap ETF 8,953 $34,399 0.00%
BlackRock Diversified Fixed Income Fund 7,288 $28,059 0.00%
AZL DFA International Core Equity Fund 6,600 $26,730 0.01%
AXS De-SPAC ETF 3,506 $22,228 4.36%
Avantis International Equity Fund 3,600 $20,316 0.00%
Carbon Collective Climate Solutions U.S. Equity ETF 4,954 $19,073 0.04%
BlackRock Global Allocation Portfolio 4,547 $18,415 0.01%
LVIP Dimensional International Core Equity Fund 4,452 $18,031 0.00%
iShares Total Return Active ETF 3,372 $12,982 0.00%
Blackstone Alternative Multi-Strategy Fund 1,900 $7,695 0.00%
International Small Company Trust 1,095 $4,463 0.00%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 1,073 $4,131 0.00%
Showing 1–44 of 44 positions
Key facts CIK 1860805 CUSIP 015658107 Visit website Investor relations