GSM · Ferroglobe PLC · Held by Funds
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 GSM by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.67% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.13% | 234,877 |
| Index ETFs | 0.54% | 1,011,152 |
| Active ETFs | 0.55% | 1,019,388 |
| Active funds | 1.00% | 1,865,177 |
| Unclassified | 0.71% | 1,335,736 |
| All registered funds | 2.93% | 5,466,330 |
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 GSM
39 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 1,080,481 | $4,678,483 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 614,519 | $2,660,867 | 0.02% | Long | 2026-05-31 | |
| General American Investors Company, Inc. | GAM | 827,591 | $2,631,739 | 0.15% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 466,469 | $1,483,371 | 0.10% | Long | 2026-06-30 | |
| BALLAST SMALL/MID CAP ETF | MGMT | 436,167 | $1,387,011 | 0.77% | Long | 2026-06-30 | |
| Counterpoint Tactical Equity Fund | — | 207,527 | $659,936 | 0.09% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 195,457 | $621,553 | 0.02% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 136,010 | $588,923 | 0.03% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 154,455 | $491,167 | 0.01% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 150,466 | $478,482 | 0.05% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 145,791 | $463,615 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 142,366 | $452,724 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 94,806 | $410,510 | 0.03% | Long | 2026-05-31 | |
| The Adirondack Small Cap Fund | ADKSX | 80,469 | $331,532 | 0.66% | Long | 2026-03-31 | |
| Dunham Small Cap Value Fund | — | 103,295 | $328,478 | 0.35% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 95,619 | $304,068 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Equity ETF | AVUS | 67,686 | $293,080 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 51,559 | $223,250 | 0.01% | Long | 2026-05-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 49,969 | $216,366 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 66,932 | $212,844 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 59,594 | $189,509 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 57,742 | $183,620 | 0.01% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 53,800 | $171,084 | 0.00% | Long | 2026-06-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 27,610 | $119,551 | 0.04% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 29,535 | $93,921 | 0.02% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 17,800 | $77,074 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 8,408 | $36,407 | 0.00% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 8,032 | $25,542 | 0.00% | Long | 2026-07-31 | |
| AZL DFA U.S. Core Equity Fund | — | 7,664 | $24,372 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity Market ETF | DFAU | 4,722 | $15,016 | 0.00% | Long | 2026-07-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 3,607 | $14,825 | 0.00% | Long | 2026-08-31 | |
| Invesco RAFI Strategic US Small Company ETF | — | 2,735 | $13,648 | 0.02% | Long | 2023-02-28 | |
| KraneShares Man Buyout Beta Index ETF | BUYO | 3,023 | $9,613 | 0.06% | Long | 2026-06-30 | |
| ULTRA SMALL CAP PROFUND | — | 1,556 | $4,948 | 0.01% | Long | 2026-07-31 | |
| Invesco RAFI Strategic Developed ex-US Small Company ETF | — | 3,010 | $2,142 | 0.05% | Long | 2020-05-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 673 | $2,140 | 0.00% | Long | 2026-07-31 | |
| PROFUND VP ULTRA SMALL CAP | — | 497 | $1,580 | 0.01% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 324 | $1,030 | 0.01% | Long | 2026-06-30 | |
| SMALL-CAP PROFUND | — | 102 | $324 | 0.00% | Long | 2026-07-31 |