CENX · Century Aluminum Co · Held by Funds
$35.62
-0.37 (-1.03%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$3.56B
Shares
98.99M
Volume · Oct 2
1.99M
Avg daily vol (3M)
1.89M
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 CENX
378 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,399,284 | $156,401,057 | 0.14% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | XME | 3,124,082 | $143,739,013 | 3.28% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,198,725 | $101,163,337 | 0.00% | Long | 2026-06-30 | |
| Invesco Discovery Fund | — | 1,351,970 | $89,189,461 | 1.14% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 1,801,366 | $82,880,850 | 0.10% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,589,445 | $73,130,364 | 0.04% | Long | 2026-06-30 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 771,058 | $50,866,696 | 0.38% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 915,944 | $42,142,583 | 0.09% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 767,080 | $34,342,172 | 0.10% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 647,838 | $29,807,026 | 0.19% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 646,811 | $29,759,774 | 0.03% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 611,192 | $27,363,066 | 0.90% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 519,184 | $23,887,656 | 0.14% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 449,246 | $20,669,808 | 0.17% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 292,218 | $19,277,621 | 0.11% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 414,877 | $18,574,043 | 0.09% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 274,973 | $18,139,969 | 0.04% | Long | 2026-05-31 | |
| SMALLCAP World Fund Inc | — | 380,739 | $17,517,801 | 0.02% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 389,425 | $17,434,557 | 0.60% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 255,886 | $16,880,799 | 0.07% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 351,684 | $16,180,981 | 0.14% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 345,214 | $15,455,231 | 0.20% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 318,491 | $14,258,842 | 0.09% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 308,861 | $14,210,695 | 0.17% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 306,200 | $13,708,574 | 0.19% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 281,088 | $12,584,310 | 0.06% | Long | 2026-07-31 | |
| Column Small Cap Select Fund | CFSSX | 185,378 | $12,229,387 | 0.65% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 184,677 | $12,183,142 | 0.23% | Long | 2026-05-29 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 184,327 | $12,160,052 | 0.21% | Long | 2026-05-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 162,536 | $10,722,500 | 0.24% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 154,311 | $10,179,897 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 207,093 | $9,271,554 | 0.02% | Long | 2026-07-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 198,400 | $9,128,384 | 0.35% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 198,288 | $9,123,231 | 0.18% | Long | 2026-06-30 | |
| Applied Finance Explorer Fund | — | 196,401 | $8,792,873 | 0.84% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 188,956 | $8,693,866 | 0.11% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 194,000 | $8,685,380 | 0.18% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 185,884 | $8,552,523 | 0.01% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 168,558 | $7,755,354 | 0.36% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 170,188 | $7,619,317 | 0.10% | Long | 2026-07-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 163,761 | $7,534,644 | 0.37% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 162,546 | $7,277,184 | 0.17% | Long | 2026-07-31 | |
| Counterpoint Quantitative Equity ETF | CPAI | 155,381 | $7,149,080 | 1.94% | Long | 2026-06-30 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 103,800 | $6,847,686 | 0.27% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 100,231 | $6,612,239 | 0.00% | Long | 2026-05-31 | |
| Allspring Common Stock Fund | — | 139,741 | $6,429,483 | 0.95% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 140,150 | $6,274,516 | 0.02% | Long | 2026-07-31 | |
| Small Cap Dynamic Growth Fund | — | 91,210 | $6,017,124 | 1.15% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 128,648 | $5,919,094 | 0.10% | Long | 2026-06-30 | |
| DWS Small Cap Core Fund | — | 125,000 | $5,751,250 | 0.50% | Long | 2026-06-30 |
Showing 1–50 of 378 positions