ATEYY · Advantest Corp
$209.06
+4.04 (+1.97%)
At close · Aug 5
Market Cap
$150.42B
Shares
724.09M
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 ATEYY
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Dynamic Equity Active ETF | — | 21,165 | $3,957,855 | 0.14% | Long | 2026-04-30 | |
| ActivePassive International Equity ETF | — | 20,393 | $3,378,100 | 0.32% | Long | 2026-05-31 | |
| SP Funds S&P Global Technology ETF | — | 11,406 | $2,132,922 | 1.51% | Long | 2026-04-30 | |
| SP Funds S&P World (ex-US) ETF | — | 5,850 | $1,093,950 | 0.70% | Long | 2026-04-30 | |
| Abacus FCF International Leaders ETF | — | 5,480 | $1,024,760 | 5.59% | Long | 2026-04-30 | |
| YORKTOWN GROWTH FUND | — | 5,400 | $1,009,800 | 0.83% | Long | 2026-04-30 | |
| Dunham International Stock Fund | — | 4,510 | $843,370 | 0.34% | Long | 2026-04-30 | |
| AAM Transformers ETF | — | 3,533 | $660,671 | 0.42% | Long | 2026-04-30 | |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | — | 3,775 | $625,329 | 0.24% | Long | 2026-05-31 | |
| Intelligent Alpha Atlas ETF | — | 1,806 | $245,273 | 1.18% | Long | 2026-03-31 | |
| NPF Core Equity ETF | — | 68 | $12,716 | 0.00% | Long | 2026-04-30 |
Showing 1–11 of 11 positions