CSTM · Constellium SE · Held by Funds
$23.22
-0.77 (-3.21%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$3.16B
Shares
136.15M
Volume · Oct 23
1.5M
Avg daily vol (3M)
1.51M
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 CSTM by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 1.70% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.31% | 415,354 |
| Index ETFs | 1.40% | 1,905,370 |
| Active ETFs | 0.12% | 164,097 |
| Active funds | 5.60% | 7,624,847 |
| Unclassified | 1.70% | 2,316,381 |
| All registered funds | 9.13% | 12,426,049 |
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 CSTM
109 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis International Small Cap Value ETF | AVDV | 1,875,744 | $64,262,989 | 0.32% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 1,210,699 | $38,584,977 | 0.32% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,093,148 | $34,838,627 | 0.02% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 1,114,924 | $30,972,589 | 0.56% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 885,343 | $24,594,829 | 0.11% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 705,025 | $24,154,157 | 0.14% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 674,970 | $18,750,667 | 0.46% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 512,534 | $16,334,459 | 0.52% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 451,759 | $12,549,865 | 0.47% | Long | 2026-07-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 359,948 | $12,331,818 | 0.27% | Long | 2026-05-31 | |
| Avantis International Equity ETF | AVDE | 319,382 | $10,942,027 | 0.06% | Long | 2026-05-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 326,536 | $9,071,170 | 1.04% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 299,868 | $8,330,333 | 0.34% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 235,199 | $7,495,792 | 0.07% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 172,323 | $5,903,786 | 0.75% | Long | 2026-05-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 184,479 | $5,879,346 | 0.35% | Long | 2026-06-30 | |
| iShares MSCI Global Metals & Mining Producers ETF | PICK | 156,930 | $5,376,422 | 0.25% | Long | 2026-05-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | — | 161,253 | $5,139,133 | 0.06% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 175,096 | $4,864,167 | 0.12% | Long | 2026-07-31 | |
| THRIVENT MODERATE ALLOCATION PORTFOLIO | — | 151,423 | $4,825,851 | 0.06% | Long | 2026-06-30 | |
| VANGUARD MARKET NEUTRAL FUND | — | 133,958 | $4,269,241 | 0.71% | Long | 2026-06-30 | |
| LSV Small Cap Value Fund | — | 149,300 | $4,147,554 | 0.59% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 127,159 | $3,532,477 | 0.01% | Long | 2026-07-31 | |
| Nuveen ESG Small-Cap ETF | NUSC | 118,721 | $3,298,069 | 0.26% | Long | 2026-07-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | — | 112,985 | $3,138,723 | 0.05% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 108,307 | $3,008,768 | 0.00% | Long | 2026-07-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 109,454 | $2,892,869 | 0.10% | Long | 2026-08-31 | |
| Inspire Fidelis Multi Factor ETF | FDLS | 76,703 | $2,627,845 | 1.30% | Long | 2026-05-31 | |
| Knights of Columbus Small Cap Equity Fund | — | 93,547 | $2,598,736 | 1.23% | Long | 2026-07-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 73,588 | $2,521,125 | 0.14% | Long | 2026-05-31 | |
| Avantis International Small Cap Value Fund | — | 73,320 | $2,511,943 | 0.39% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 68,131 | $2,334,168 | 0.18% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 68,621 | $2,186,951 | 0.13% | Long | 2026-06-30 | |
| SIMT Multi-Strategy Alternatives Fund | — | 67,579 | $2,153,743 | 0.90% | Long | 2026-06-30 | |
| THRIVENT AGGRESSIVE ALLOCATION FUND | — | 76,515 | $2,125,587 | 0.06% | Long | 2026-07-31 | |
| THRIVENT MODERATE ALLOCATION FUND | — | 75,980 | $2,110,724 | 0.05% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 64,875 | $1,802,228 | 0.12% | Long | 2026-07-31 | |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO | — | 56,164 | $1,789,947 | 0.07% | Long | 2026-06-30 | |
| SIIT U.S. Equity Factor Allocation Fund | SEHAX | 51,060 | $1,749,316 | 0.05% | Long | 2026-05-31 | |
| SIIT SMALL/MID CAP FUND | SSMAX | 48,900 | $1,675,314 | 0.21% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 47,406 | $1,624,130 | 0.10% | Long | 2026-05-31 | |
| AVIP AB Small Cap Portfolio | — | 50,344 | $1,604,463 | 0.51% | Long | 2026-06-30 | |
| Timothy Plan Small Cap Value Fund | — | 50,305 | $1,603,220 | 0.85% | Long | 2026-06-30 | |
| Diversified Real Assets Fund | — | 49,720 | $1,584,576 | 0.17% | Long | 2026-06-30 | |
| Clearwater Select Equity Fund | QWVOX | 46,611 | $1,485,493 | 0.29% | Long | 2026-06-30 | |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO | — | 44,287 | $1,411,427 | 0.05% | Long | 2026-06-30 | |
| Zacks Small/Mid Cap ETF | SMIZ | 37,651 | $1,289,923 | 0.50% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 39,171 | $1,248,380 | 0.01% | Long | 2026-06-30 | |
| THRIVENT ALL CAP PORTFOLIO | — | 33,217 | $1,058,626 | 0.46% | Long | 2026-06-30 | |
| VANGUARD ESG U.S. STOCK ETF | ESGV | 30,683 | $1,051,200 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 109 positions
Key facts
CIK
1563411
CUSIP
F21107101
13F (30d)
47 filings
47 filers
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