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ATNI · ATN International, Inc. · Held by Funds

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$25.81 -0.14 (-0.54%) Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$397.56M
Shares
15.40M
Volume · Oct 28 111.21K Avg daily vol (3M) 86.12K

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.

Fund Ownership of ATNI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.08% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.30% 354,730
Index ETFs 6.77% 1,043,139
Active ETFs 3.53% 544,013
Active funds 6.07% 934,880
Unclassified 3.54% 545,286
All registered funds 22.22% 3,422,048
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

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%
VANGUARD EXTENDED MARKET INDEX FUND 109,582 $2,902,827 0.00%
Fidelity Small Cap Index Fund 114,248 $2,720,245 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 112,811 $2,686,030 0.01%
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%
WisdomTree U.S. SmallCap Dividend Fund 76,838 $2,035,439 0.09%
Dimensional US Small Cap Value ETF 85,367 $2,032,588 0.02%
Global Macro Capital Opportunities Portfolio 85,300 $2,030,993 0.05%
Dimensional U.S. Targeted Value ETF 76,407 $1,819,251 0.01%
The Gabelli Focused Growth and Income Fund 67,000 $1,774,830 4.01%
U.S. Targeted Value Portfolio 68,130 $1,622,175 0.01%
U.S. SMALL CAP PORTFOLIO 67,861 $1,615,770 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 51,010 $1,436,442 0.01%
Schwab U.S. Small-Cap ETF 46,948 $1,416,421 0.01%
Fidelity Extended Market Index Fund 43,744 $1,319,756 0.00%
U.S. MICRO CAP PORTFOLIO 54,961 $1,308,621 0.02%
Strategic Advisers U.S. Total Stock Fund 41,220 $1,243,607 0.00%
Select Telecommunications Portfolio 40,400 $1,218,868 0.50%
Dimensional U.S. Small Cap ETF 47,762 $1,137,213 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 42,426 $1,010,163 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%
Avantis U.S. Small Cap Value Fund 21,231 $597,865 0.03%
Schwab Small-Cap Index Fund 25,042 $596,250 0.01%
Fidelity Total Market Index Fund 19,348 $583,729 0.00%
Avantis U.S. Small Cap Equity ETF 20,707 $583,109 0.02%
Small Cap Value Fund 21,962 $581,773 0.08%
American Beacon Small Cap Value Fund 21,610 $514,534 0.01%
Master Small Cap Index Series 17,660 $467,813 0.01%
Fidelity Series Total Market Index Fund 15,315 $462,054 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 17,342 $412,913 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%
Ultra-Small Company Fund 13,000 $344,370 0.35%
U.S. CORE EQUITY 2 PORTFOLIO 13,066 $311,101 0.00%
Nuveen Small Cap Blend Index Fund 12,579 $299,506 0.01%
Ultra-Small Company Market Fund 11,100 $294,039 0.20%
WisdomTree U.S. High Dividend Fund 10,627 $281,509 0.02%
EQ/2000 Managed Volatility Portfolio 9,542 $252,768 0.01%
Showing 1–50 of 180 positions
Key facts CIK 879585 CUSIP 00215F107 13F (30d) 18 filings 18 filers Visit website Investor relations