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Equibles

GSM · Ferroglobe PLC · Held by Funds

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$4.28 -0.18 (-4.04%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$853.02M
Shares
186.86M

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 GSM

42 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 1,080,481 $4,678,483 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 614,519 $2,660,867 0.02%
General American Investors Company, Inc. 827,591 $2,631,739 0.15%
TIFF MULTI-ASSET FUND 466,469 $1,483,371 0.10%
BALLAST SMALL/MID CAP ETF 436,167 $1,387,011 0.77%
Invesco RAFI US 1500 Small-Mid ETF 210,909 $978,618 0.03%
Nuveen Small Cap Blend Index Fund 154,455 $716,671 0.02%
Dimensional U.S. Small Cap ETF 145,791 $676,470 0.00%
Dimensional U.S. Targeted Value ETF 144,383 $669,937 0.00%
Counterpoint Tactical Equity Fund 207,527 $659,936 0.09%
Avantis U.S. Small Cap Value Fund 136,010 $588,923 0.03%
Dunham Small Cap Value Fund 114,603 $531,758 0.56%
Dimensional U.S. Core Equity 2 ETF 105,628 $490,114 0.00%
SMALL CAP EQUITY FUND 150,466 $478,482 0.05%
Dimensional US Small Cap Value ETF 95,619 $443,672 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 94,806 $410,510 0.03%
The Adirondack Small Cap Fund 80,469 $331,532 0.66%
Avantis U.S. Equity ETF 67,686 $293,080 0.00%
Global X Russell 2000 ETF 51,877 $240,709 0.02%
Avantis U.S. Small Cap Equity ETF 51,559 $223,250 0.01%
VANGUARD U.S. VALUE FACTOR ETF 49,969 $216,366 0.03%
Small Cap Index Fund 59,594 $189,509 0.01%
Bridge Builder Small/Mid Cap Value Fund 53,800 $171,084 0.00%
Invesco Russell 2000 Dynamic Multifactor ETF 27,610 $119,551 0.04%
Dimensional U.S. Marketwide Value ETF 22,898 $106,247 0.00%
Small Cap Core Fund 29,535 $93,921 0.02%
SIIT EXTENDED MARKET INDEX FUND 17,800 $77,074 0.01%
Dimensional U.S. Equity Market ETF 8,760 $40,646 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 8,408 $36,407 0.00%
AZL DFA U.S. Core Equity Fund 7,664 $24,372 0.00%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,451 $23,603 0.00%
Dimensional US Core Equity Market ETF 4,722 $21,910 0.00%
SmallCap Value Fund II 3,915 $18,166 0.00%
Destinations Small-Mid Cap Equity Fund 3,607 $15,618 0.00%
Invesco RAFI Strategic US Small Company ETF 2,735 $13,648 0.02%
KraneShares Man Buyout Beta Index ETF 3,023 $9,613 0.06%
ULTRA SMALL CAP PROFUND 1,350 $6,264 0.01%
Knights of Columbus U.S. ALL CAP INDEX FUND 639 $2,965 0.00%
Invesco RAFI Strategic Developed ex-US Small Company ETF 3,010 $2,142 0.05%
PROFUND VP ULTRA SMALL CAP 497 $1,580 0.01%
PROFUND VP SMALL CAP 324 $1,030 0.01%
SMALL-CAP PROFUND 218 $1,012 0.01%
Showing 1–42 of 42 positions
Key facts CIK 1639877 CUSIP G33856108 13F (30d) 58 filings 58 filers Visit website Investor relations