ASYS
Amtech Systems IncCompany with tickers: ASYS
Market Cap
$299.70M
Shares Outstanding
14,499,088
CIK
720500
CUSIP
032332504
13F Activity (30d)
3 filings
2 filers
Website
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Investor Relations
Investor relations
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 ASYS
37 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Eagle Small Cap Opportunity Fund | — | 726,481 | $12,648,034 | 0.57% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 430,540 | $5,028,707 | 0.00% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 158,540 | $2,068,947 | 0.27% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 99,906 | $1,739,363 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 119,940 | $1,400,899 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 78,288 | $1,362,994 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 71,781 | $1,249,707 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 46,592 | $811,167 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 57,546 | $750,975 | 0.00% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 49,200 | $574,656 | 0.05% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 34,301 | $400,636 | 0.03% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 32,318 | $377,474 | 0.02% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 21,237 | $369,736 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 18,946 | $329,850 | 0.00% | Long | 2026-04-30 | |
| Nationwide Bailard Small Cap Value Fund | — | 18,100 | $315,121 | 0.25% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 22,902 | $298,871 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 24,600 | $287,328 | 0.23% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 20,823 | $271,740 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 17,416 | $227,279 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 12,330 | $160,907 | 0.01% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 11,847 | $154,603 | 0.00% | Long | 2026-02-28 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 7,816 | $136,077 | 0.00% | Long | 2026-04-30 | |
| Virtus Small-Cap Fund | — | 11,200 | $130,816 | 0.12% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 8,117 | $94,807 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,730 | $66,926 | 0.00% | Long | 2026-03-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 2,892 | $50,350 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 3,100 | $36,208 | 0.00% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 2,960 | $34,573 | 0.00% | Long | 2026-03-31 | |
| SA U.S. Small Company Fund | — | 2,822 | $32,961 | 0.01% | Long | 2026-03-31 | |
| Vericimetry U.S. Small Cap Value Fund | — | 2,665 | $31,127 | 0.02% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,532 | $29,574 | 0.02% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 1,124 | $19,569 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,600 | $18,688 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 1,163 | $13,584 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Core Equity Fund | — | 917 | $10,711 | 0.00% | Long | 2026-03-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 531 | $9,245 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 597 | $6,973 | 0.00% | Long | 2026-03-31 |
Showing 1–37 of 37 positions