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CSTM · Constellium SE

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$27.18 +0.10 (+0.37%) At close · Aug 26
Market Cap
$3.69B
Shares
136.15M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CSTM

106 fund positions
Fund Balance Value % of Fund Open
Avantis International Small Cap Value ETF 1,875,744 $64,262,989 0.32%
College Retirement Equities Fund - Total Global Stock Account 1,131,458 $27,811,238 0.02%
VANGUARD STRATEGIC EQUITY FUND 1,082,758 $26,614,192 0.26%
VANGUARD RUSSELL 2000 INDEX FUND 705,025 $24,154,157 0.14%
VANGUARD EXPLORER FUND 771,875 $24,144,250 0.11%
Nuveen Quant Small Cap Equity Fund 688,330 $21,530,962 0.55%
Nuveen Quant Small/Mid Cap Equity Fund 451,759 $14,131,022 0.55%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 512,534 $12,598,086 0.51%
VANGUARD MATERIALS INDEX FUND 359,948 $12,331,818 0.27%
Avantis International Equity ETF 319,382 $10,942,027 0.06%
WESTWOOD QUALITY SMALLCAP FUND 321,614 $10,060,086 1.11%
SmallCap Growth Fund I 291,333 $9,112,896 0.39%
Bridge Builder Small/Mid Cap Growth Fund 235,199 $7,495,792 0.07%
NORTH SQUARE DYNAMIC SMALL CAP FUND 172,323 $5,903,786 0.75%
iShares MSCI Global Metals & Mining Producers ETF 156,930 $5,376,422 0.25%
Nuveen Small Cap Blend Index Fund 164,780 $5,154,318 0.13%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO 161,253 $5,139,133 0.06%
THRIVENT MODERATE ALLOCATION PORTFOLIO 151,423 $4,825,851 0.06%
LSV Small Cap Value Fund 149,300 $4,670,104 0.72%
SMALL COMPANY GROWTH PORTFOLIO 174,167 $4,281,025 0.31%
Nuveen ESG Small-Cap ETF 129,283 $4,043,972 0.31%
Nuveen Equity Index Fund 127,159 $3,977,534 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 108,307 $3,387,843 0.00%
VANGUARD MARKET NEUTRAL FUND 133,958 $3,292,688 0.76%
iShares ESG Aware MSCI USA Small-Cap ETF 89,427 $3,063,769 0.13%
Knights of Columbus Small Cap Equity Fund 90,792 $2,839,974 1.47%
Inspire Fidelis Multi Factor ETF 76,703 $2,627,845 1.30%
VANGUARD U.S. MOMENTUM FACTOR ETF 73,588 $2,521,125 0.14%
Avantis International Small Cap Value Fund 73,320 $2,511,943 0.39%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 68,131 $2,334,168 0.18%
SIMT Multi-Strategy Alternatives Fund 87,265 $2,144,974 0.91%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND 60,220 $1,883,682 0.03%
Global X Russell 2000 ETF 59,540 $1,862,411 0.13%
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO 56,164 $1,789,947 0.07%
SIIT U.S. Equity Factor Allocation Fund 51,060 $1,749,316 0.05%
SIIT SMALL/MID CAP FUND 48,900 $1,675,314 0.21%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 47,406 $1,624,130 0.10%
AVIP AB Small Cap Portfolio 50,344 $1,604,463 0.51%
Timothy Plan Small Cap Value Fund 50,305 $1,603,220 0.85%
Small Cap Index Fund 63,322 $1,556,455 0.11%
Clearwater Select Equity Fund 46,611 $1,485,493 0.29%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO 44,287 $1,411,427 0.05%
THRIVENT AGGRESSIVE ALLOCATION FUND 43,617 $1,364,340 0.04%
VANGUARD GROWTH AND INCOME FUND 54,900 $1,349,442 0.01%
Zacks Small/Mid Cap ETF 37,651 $1,289,923 0.50%
Bridge Builder Small/Mid Cap Value Fund 39,171 $1,248,380 0.01%
THRIVENT MODERATE ALLOCATION FUND 37,919 $1,186,106 0.03%
Diversified Real Assets Fund 46,238 $1,136,530 0.13%
THRIVENT ALL CAP PORTFOLIO 33,217 $1,058,626 0.46%
VANGUARD ESG U.S. STOCK ETF 30,683 $1,051,200 0.01%
Showing 1–50 of 106 positions
Key facts CIK 1563411 CUSIP F21107101 13F (30d) 327 filings 325 filers Visit website Investor relations

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