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ASYS · Amtech Systems Inc · Held by Funds

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$17.80 -0.03 (-0.17%)
Russell 2000 member Rebalance outlook locked
Market Cap
$290.46M
Shares
17.51M
Volume · Oct 5 223.1K Avg daily vol (3M) 373.97K

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 ASYS

92 fund positions
Fund Balance Value % of Fund Open
First Eagle Small Cap Opportunity Fund 734,102 $11,261,125 0.39%
VANGUARD TOTAL STOCK MARKET INDEX FUND 443,626 $10,238,888 0.00%
iShares Russell 2000 ETF 300,844 $6,943,480 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 124,071 $2,863,559 0.00%
iShares Russell 2000 Growth ETF 109,995 $2,538,685 0.02%
Fidelity Small Cap Index Fund 128,384 $1,969,411 0.01%
U.S. Targeted Value Portfolio 99,906 $1,532,558 0.01%
Fidelity Extended Market Index Fund 56,910 $1,210,476 0.00%
U.S. SMALL CAP PORTFOLIO 78,288 $1,200,938 0.01%
Omni Small-Cap Value Fund 49,200 $1,135,536 0.09%
iShares Micro-Cap ETF 39,242 $905,705 0.06%
EA Bridgeway Omni Small-Cap Value ETF 34,672 $800,230 0.03%
Dimensional U.S. Small Cap ETF 46,598 $714,813 0.00%
U.S. MICRO CAP PORTFOLIO 46,592 $714,721 0.01%
Ultra-Small Company Market Fund 24,600 $567,768 0.38%
Master Small Cap Index Series 21,895 $505,337 0.01%
Dimensional U.S. Core Equity 2 ETF 31,325 $480,526 0.00%
Fidelity Total Market Index Fund 20,823 $442,905 0.00%
Schwab Small-Cap Index Fund 28,468 $436,699 0.01%
Avantis U.S. Small Cap Equity ETF 19,653 $418,019 0.01%
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 2 PORTFOLIO 21,237 $325,776 0.00%
EQ/2000 Managed Volatility Portfolio 12,683 $292,724 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 18,946 $290,632 0.00%
Virtus Small-Cap Fund 11,481 $264,981 0.20%
Fidelity Small Cap Growth Index Fund 10,924 $252,126 0.02%
Avantis U.S. Small Cap Value ETF 11,848 $252,007 0.00%
Nuveen Small Cap Blend Index Fund 15,525 $238,154 0.01%
Fidelity Nasdaq Composite Index Fund 10,371 $220,591 0.00%
Goldman Sachs Small Cap Growth Insights Fund 13,804 $211,753 0.07%
LVIP State Street Small-Cap Index Fund 8,700 $200,796 0.01%
Even Herd Long Short ETF 8,472 $195,534 0.32%
VANGUARD BALANCED INDEX FUND 7,075 $163,291 0.00%
Small Cap Index Fund 5,994 $138,342 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 5,730 $132,248 0.00%
U.S. VECTOR EQUITY PORTFOLIO 7,816 $119,897 0.00%
EQ/Small Company Index Portfolio 5,000 $115,400 0.01%
EQ/AB Small Cap Growth Portfolio 5,000 $115,400 0.01%
Goldman Sachs Small Cap Equity Insights Fund 6,739 $103,376 0.01%
MetLife Russell 2000 Index Portfolio 3,995 $92,205 0.01%
Small-Cap Index Portfolio 3,417 $78,864 0.01%
U.S. Small Cap Equity Fund 4,938 $75,749 0.01%
JNL/DFA U.S. Small Cap Fund 3,100 $71,548 0.01%
AST Small-Cap Equity Portfolio 2,960 $68,317 0.00%
SA U.S. Small Company Fund 2,822 $65,132 0.02%
Vericimetry U.S. Small Cap Value Fund 2,665 $61,508 0.03%
Dimensional US Sustainability Core 1 ETF 4,000 $61,360 0.00%
1290 VT Micro Cap Portfolio 2,654 $61,254 0.03%
NVIT Small Cap Index Fund 2,648 $61,116 0.01%
Showing 1–50 of 92 positions
Key facts CIK 720500 CUSIP 032332504 13F (30d) 1 filings 1 filers Visit website Investor relations