ATNI · ATN International, Inc.
$23.73
-0.31 (-1.29%)
At close · Jul 29
Market Cap
$369.76M
Shares
15.38M
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 ATNI
164 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 479,398 | $13,499,848 | 0.05% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 301,591 | $8,209,307 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 244,028 | $6,642,442 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 126,034 | $3,520,130 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 109,981 | $2,993,683 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 99,825 | $2,788,112 | 0.01% | Long | 2026-04-30 | |
| BALLAST SMALL/MID CAP ETF | — | 96,575 | $2,628,772 | 1.63% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 93,413 | $2,609,025 | 0.02% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 93,650 | $2,549,153 | 0.12% | Long | 2026-03-31 | |
| Global Macro Capital Opportunities Portfolio | — | 85,300 | $2,382,429 | 0.06% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 87,289 | $2,376,007 | 0.02% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 82,089 | $2,234,463 | 0.05% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 80,246 | $2,184,296 | 0.11% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 77,508 | $2,164,798 | 0.03% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 75,379 | $2,105,335 | 0.01% | Long | 2026-04-30 | |
| The Gabelli Focused Growth and Income Fund | — | 71,221 | $1,938,636 | 4.26% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 67,861 | $1,895,358 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 54,961 | $1,535,061 | 0.02% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 51,010 | $1,436,442 | 0.01% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 50,671 | $1,426,895 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 50,360 | $1,406,555 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 49,737 | $1,400,594 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 47,317 | $1,332,447 | 0.01% | Long | 2026-05-31 | |
| Gabelli Equity Trust Inc | GAB | 45,152 | $1,229,037 | 0.07% | Long | 2026-03-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 39,311 | $1,106,998 | 0.02% | Long | 2026-05-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 39,898 | $1,086,024 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 33,320 | $930,628 | 0.00% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 30,000 | $816,600 | 0.07% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 25,010 | $680,772 | 0.06% | Long | 2026-03-31 | |
| VIP Disciplined Small Cap Portfolio | — | 23,406 | $637,111 | 0.12% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 22,800 | $636,804 | 0.02% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 21,959 | $613,315 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 21,231 | $597,865 | 0.03% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 20,707 | $583,109 | 0.02% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 19,363 | $545,262 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 17,342 | $484,362 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 17,660 | $480,705 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 14,891 | $419,331 | 0.00% | Long | 2026-05-31 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 15,207 | $413,935 | 0.12% | Long | 2026-03-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 14,841 | $403,972 | 0.06% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 13,066 | $364,933 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Fund | — | 13,000 | $353,860 | 0.41% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 12,579 | $351,331 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 12,614 | $343,353 | 0.02% | Long | 2026-03-31 | |
| Nationwide Bailard Small Cap Value Fund | — | 12,000 | $335,160 | 0.27% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 11,100 | $302,142 | 0.25% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 9,544 | $268,759 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 9,542 | $259,733 | 0.01% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 9,297 | $259,665 | 0.01% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 9,130 | $248,519 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 164 positions
Key facts
CIK
879585
CUSIP
00215F107
13F (30d)
19 filings
19 filers
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