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ASYS · Amtech Systems Inc

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$16.04 +0.04 (+0.25%) At close · Aug 14
Market Cap
$279.43M
Shares
17.51M

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

46 fund positions
Fund Balance Value % of Fund Open
First Eagle Small Cap Opportunity Fund 726,481 $12,648,034 0.57%
VANGUARD TOTAL STOCK MARKET INDEX FUND 430,540 $5,028,707 0.00%
U.S. Targeted Value Portfolio 99,906 $1,739,363 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 119,940 $1,400,899 0.00%
U.S. SMALL CAP PORTFOLIO 78,288 $1,362,994 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 71,781 $1,249,707 0.01%
Fidelity Extended Market Index Fund 56,910 $1,210,476 0.00%
Dimensional U.S. Small Cap ETF 46,598 $811,271 0.01%
U.S. MICRO CAP PORTFOLIO 46,592 $811,167 0.01%
Omni Small-Cap Value Fund 49,200 $574,656 0.05%
Dimensional U.S. Core Equity 2 ETF 31,325 $545,368 0.00%
Fidelity Total Market Index Fund 20,823 $442,905 0.00%
Avantis U.S. Small Cap Equity ETF 19,653 $418,019 0.01%
iShares Micro-Cap ETF 34,301 $400,636 0.03%
EA Bridgeway Omni Small-Cap Value ETF 32,318 $377,474 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 21,237 $369,736 0.00%
Fidelity Series Total Market Index Fund 16,793 $357,187 0.00%
Adara Smaller Companies Fund 15,950 $339,257 0.04%
U.S. CORE EQUITY 1 PORTFOLIO 18,946 $329,850 0.00%
Nationwide Bailard Small Cap Value Fund 18,100 $315,121 0.25%
Ultra-Small Company Market Fund 24,600 $287,328 0.23%
Avantis U.S. Small Cap Value ETF 11,848 $252,007 0.00%
Fidelity Nasdaq Composite Index Fund 10,371 $220,591 0.00%
LVIP State Street Small-Cap Index Fund 8,700 $200,796 0.01%
U.S. VECTOR EQUITY PORTFOLIO 7,816 $136,077 0.00%
Virtus Small-Cap Fund 11,200 $130,816 0.12%
VANGUARD BALANCED INDEX FUND 8,117 $94,807 0.00%
Small-Cap Index Portfolio 3,417 $78,864 0.01%
Dimensional US Sustainability Core 1 ETF 4,000 $69,640 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 5,730 $66,926 0.00%
U.S. Sustainability Core 1 Portfolio 2,892 $50,350 0.00%
JNL/DFA U.S. Small Cap Fund 3,100 $36,208 0.00%
Dimensional US Core Equity 1 ETF 2,010 $34,994 0.00%
AST Small-Cap Equity Portfolio 2,960 $34,573 0.00%
SA U.S. Small Company Fund 2,822 $32,961 0.01%
Vericimetry U.S. Small Cap Value Fund 2,665 $31,127 0.02%
1290 VT Micro Cap Portfolio 2,532 $29,574 0.02%
LVIP Dimensional U.S. Core Equity 2 Fund 1,163 $26,842 0.00%
PD Small-Cap Growth Index Portfolio 1,083 $24,996 0.02%
Victory Extended Market Index Fund 1,124 $19,569 0.00%
Blackstone Alternative Multi-Strategy Fund 1,600 $18,688 0.00%
JNL/DFA U.S. Core Equity Fund 917 $10,711 0.00%
U.S. Social Core Equity 2 Portfolio 531 $9,245 0.00%
Small Cap Core Fund 597 $6,973 0.00%
Dimensional US Vector Equity ETF 8 $139 0.00%
Dimensional US Core Equity Market ETF 8 $139 0.00%
Showing 1–46 of 46 positions
Key facts CIK 720500 CUSIP 032332504 13F (30d) 112 filings 111 filers Visit website Investor relations

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