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Equibles

ATS · ATS Corp /ATS · Held by Funds

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$19.20 +0.17 (+0.89%) At close · Sep 11
Rebalance outlook locked
Market Cap
$1.88B
Shares
98.13M

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 ATS

83 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,200,430 $38,946,479 0.01%
Fidelity Value Fund 1,144,400 $37,128,655 0.38%
ROBO Global Robotics and Automation Index ETF 796,962 $25,804,214 1.46%
Janus Henderson Venture Fund 838,630 $24,175,442 0.67%
VANGUARD DEVELOPED MARKETS INDEX FUND 807,800 $23,284,233 0.01%
Global X Robotics & Artificial Intelligence ETF 742,658 $22,982,477 0.61%
Janus Henderson Global Research Fund 708,510 $20,424,433 0.43%
The Canadian Small Company Series 428,384 $13,898,394 0.59%
Franklin Small Cap Value Fund 401,228 $13,017,350 0.32%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 302,119 $9,801,880 0.07%
Meridian Contrarian Fund 280,000 $8,058,400 1.19%
abrdn U.S. Small Cap Equity Fund 233,954 $7,590,351 2.03%
Fidelity Advisor Value Strategies Fund 223,400 $6,907,875 0.31%
Fidelity Advisor Multi-Asset Income Fund 221,151 $6,374,513 0.18%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 176,730 $5,733,788 0.01%
Dimensional International Small Cap ETF 172,676 $5,590,942 0.10%
Schwab International Small-Cap Equity ETF 173,360 $5,364,841 0.10%
First Trust Nasdaq Artificial Intelligence and Robotics ETF 181,592 $5,234,254 0.72%
iShares Core MSCI Total International Stock ETF 158,253 $5,134,325 0.01%
Janus Henderson VIT Global Research Portfolio 164,839 $4,751,864 0.43%
VIP Value Strategies Portfolio 146,372 $4,219,064 0.35%
Fidelity Disruptive Automation ETF 121,298 $3,750,723 1.78%
Royce Smaller-Companies Growth Fund 128,000 $3,689,505 1.55%
Embark Small Cap Equity Fund 105,164 $3,412,572 0.60%
iShares Core MSCI International Developed Markets ETF 98,533 $3,196,782 0.01%
Harbor Diversified International All Cap Fund 60,383 $1,959,052 0.24%
VANGUARD TOTAL WORLD STOCK INDEX FUND 59,748 $1,938,451 0.00%
ROYCE SMALL-CAP TRUST, INC. 63,500 $1,830,340 0.07%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 56,300 $1,826,584 0.01%
College Retirement Equities Fund - Total Global Stock Account 62,584 $1,803,937 0.00%
Dimensional International Core Equity 2 ETF 55,497 $1,796,894 0.01%
Fidelity Total International Index Fund 52,485 $1,702,811 0.01%
Dimensional International Core Equity Market ETF 52,586 $1,702,641 0.01%
Schwab Fundamental International Small Equity ETF 51,928 $1,606,977 0.05%
Fidelity Advisor Value Fund 43,476 $1,410,526 0.37%
VanEck Robotics ETF 46,507 $1,338,471 1.37%
Dimensional International Small Cap Value ETF 33,000 $1,068,481 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 30,746 $995,501 0.01%
SA Franklin Small Company Value Portfolio 28,816 $934,900 0.32%
Tarkio Fund 29,325 $906,729 0.35%
TIFF MULTI-ASSET FUND 29,300 $844,551 0.06%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 23,710 $769,390 0.00%
International Sustainability Core 1 Portfolio 22,821 $740,399 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 22,000 $633,910 0.01%
Dimensional International Small Cap Value ETF 18,570 $602,597 0.01%
Column Small Cap Fund 19,458 $601,672 0.11%
Penn Series Small Cap Growth Fund 20,365 $587,006 0.59%
Dimensional International Core Equity 2 ETF 16,720 $542,564 0.00%
World ex U.S. Core Equity Portfolio 14,128 $458,366 0.01%
Invesco AI and Next Gen Software ETF 14,147 $458,055 0.05%
Showing 1–50 of 83 positions
Key facts CIK 1394832 CUSIP 00217Y104 13F (30d) 51 filings 49 filers Visit website Investor relations