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ATNI · ATN International, Inc. · Held by Funds

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$30.32 -0.33 (-1.08%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$467.03M
Shares
15.40M

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 ATNI

180 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 479,398 $13,499,848 0.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 292,008 $7,735,292 0.00%
iShares Russell 2000 ETF 254,010 $6,728,725 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 126,034 $3,520,130 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 109,582 $2,902,827 0.00%
Fidelity Small Cap Index Fund 99,825 $2,788,112 0.01%
Dimensional U.S. Targeted Value ETF 93,413 $2,609,025 0.02%
BALLAST SMALL/MID CAP ETF 95,225 $2,522,510 1.41%
iShares Russell 2000 Value ETF 95,179 $2,521,292 0.02%
EA Bridgeway Omni Small-Cap Value ETF 93,650 $2,480,789 0.10%
Fidelity Enhanced Small Cap Core ETF 91,251 $2,417,239 0.04%
Global Macro Capital Opportunities Portfolio 85,300 $2,382,429 0.06%
Dimensional US Small Cap Value ETF 77,508 $2,164,798 0.03%
U.S. Targeted Value Portfolio 75,379 $2,105,335 0.01%
WisdomTree U.S. SmallCap Dividend Fund 76,838 $2,035,439 0.09%
U.S. SMALL CAP PORTFOLIO 67,861 $1,895,358 0.01%
The Gabelli Focused Growth and Income Fund 67,000 $1,774,830 4.01%
U.S. MICRO CAP PORTFOLIO 54,961 $1,535,061 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 51,010 $1,436,442 0.01%
Strategic Advisers U.S. Total Stock Fund 50,671 $1,426,895 0.00%
Dimensional U.S. Small Cap ETF 50,360 $1,406,555 0.01%
Fidelity Extended Market Index Fund 49,737 $1,400,594 0.00%
Schwab U.S. Small-Cap ETF 47,317 $1,332,447 0.01%
Gabelli Equity Trust Inc 42,000 $1,112,580 0.05%
VANGUARD COMMUNICATION SERVICES INDEX FUND 39,311 $1,106,998 0.02%
VANGUARD GROWTH AND INCOME FUND 38,700 $1,025,163 0.01%
Dimensional U.S. Core Equity 2 ETF 33,320 $930,628 0.00%
iShares Micro-Cap ETF 34,015 $901,057 0.06%
SPDR(R) S & P 600 Small Cap ETF 21,023 $860,261 0.05%
VIP Disciplined Small Cap Portfolio 30,770 $815,097 0.12%
Omni Small-Cap Value Fund 30,000 $794,700 0.06%
American Beacon Small Cap Value Fund 22,800 $636,804 0.02%
Schwab Small-Cap Index Fund 21,959 $613,315 0.01%
Avantis U.S. Small Cap Value Fund 21,231 $597,865 0.03%
Avantis U.S. Small Cap Equity ETF 20,707 $583,109 0.02%
Small Cap Value Fund 21,962 $581,773 0.08%
Fidelity Total Market Index Fund 19,363 $545,262 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 17,342 $484,362 0.00%
Master Small Cap Index Series 17,660 $467,813 0.01%
Fidelity Series Total Market Index Fund 14,891 $419,331 0.00%
VOYA INDEX PLUS SMALLCAP PORTFOLIO 15,390 $407,681 0.10%
SIMT Tax-Managed Small/Mid Cap Fund 14,841 $393,138 0.05%
Fidelity Small Cap Value Index Fund 14,566 $385,853 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 13,066 $364,933 0.00%
Nuveen Small Cap Blend Index Fund 12,579 $351,331 0.01%
Ultra-Small Company Fund 13,000 $344,370 0.35%
Nationwide Bailard Small Cap Value Fund 12,000 $335,160 0.27%
Ultra-Small Company Market Fund 11,100 $294,039 0.20%
WisdomTree U.S. High Dividend Fund 10,627 $281,509 0.02%
Fidelity Nasdaq Composite Index Fund 9,544 $268,759 0.00%
Showing 1–50 of 180 positions
Key facts CIK 879585 CUSIP 00215F107 13F (30d) 43 filings 43 filers Visit website Investor relations