GSM · Ferroglobe PLC
$3.16
-0.20 (-5.95%)
At close · Jul 29
Market Cap
$595.15M
Shares
186.86M
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 GSM
39 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 1,080,481 | $4,678,483 | 0.02% | Long | 2026-05-31 | |
| General American Investors Company, Inc. | GAM | 907,591 | $3,739,275 | 0.24% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 614,519 | $2,660,867 | 0.02% | Long | 2026-05-31 | |
| BALLAST SMALL/MID CAP ETF | — | 600,944 | $2,475,889 | 1.53% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 210,909 | $978,618 | 0.03% | Long | 2026-04-30 | |
| SMALL CAP EQUITY FUND | — | 210,492 | $867,227 | 0.11% | Long | 2026-03-31 | |
| Counterpoint Tactical Equity Fund | — | 192,189 | $791,819 | 0.13% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 154,455 | $716,671 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 145,791 | $676,470 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 144,383 | $669,937 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 136,010 | $588,923 | 0.03% | Long | 2026-05-31 | |
| Dunham Small Cap Value Fund | — | 114,603 | $531,758 | 0.56% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 105,628 | $490,114 | 0.00% | Long | 2026-04-30 | |
| TIFF MULTI-ASSET FUND | — | 116,187 | $478,690 | 0.03% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 95,619 | $443,672 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 94,806 | $410,510 | 0.03% | Long | 2026-05-31 | |
| The Adirondack Small Cap Fund | — | 80,469 | $331,532 | 0.66% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 67,686 | $293,080 | 0.00% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | — | 51,877 | $240,709 | 0.02% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 55,865 | $230,164 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 51,559 | $223,250 | 0.01% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 53,800 | $221,656 | 0.00% | Long | 2026-03-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 49,969 | $216,366 | 0.03% | Long | 2026-05-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 38,401 | $196,229 | 0.07% | Long | 2026-02-28 | |
| Dimensional U.S. Marketwide Value ETF | — | 22,898 | $106,247 | 0.00% | Long | 2026-04-30 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 17,800 | $77,074 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Equity Market ETF | — | 8,760 | $40,646 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 8,408 | $36,407 | 0.00% | Long | 2026-05-31 | |
| AZL DFA U.S. Core Equity Fund | — | 7,664 | $31,576 | 0.00% | Long | 2026-03-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 5,451 | $23,603 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Core Equity Market ETF | — | 4,722 | $21,910 | 0.00% | Long | 2026-04-30 | |
| SmallCap Value Fund II | — | 3,915 | $18,166 | 0.00% | Long | 2026-04-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 3,607 | $15,618 | 0.00% | Long | 2026-05-31 | |
| Vericimetry U.S. Small Cap Value Fund | — | 3,215 | $13,246 | 0.01% | Long | 2026-03-31 | |
| ULTRA SMALL CAP PROFUND | — | 1,350 | $6,264 | 0.01% | Long | 2026-04-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 639 | $2,965 | 0.00% | Long | 2026-04-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 400 | $1,648 | 0.01% | Long | 2026-03-31 | |
| PROFUND VP SMALL CAP | — | 302 | $1,244 | 0.01% | Long | 2026-03-31 | |
| SMALL-CAP PROFUND | — | 218 | $1,012 | 0.01% | Long | 2026-04-30 |
Showing 1–39 of 39 positions
Key facts
CIK
1639877
CUSIP
G33856108
13F (30d)
32 filings
32 filers
Visit website
Investor relations