HUN · Huntsman CORP · Held by Funds
$8.28
-0.12 (-1.43%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.56B
Shares
175.35M
Volume · Sep 30
2.06M
Avg daily vol (3M)
3.1M
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 HUN
283 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 5,527,402 | $84,845,621 | 0.31% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,251,945 | $55,775,656 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 4,375,622 | $46,469,106 | 0.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,792,437 | $40,275,681 | 0.02% | Long | 2026-06-30 | |
| Invesco Small Cap Value Fund | — | 2,966,263 | $28,950,727 | 0.26% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,401,107 | $25,499,756 | 0.04% | Long | 2026-06-30 | |
| Recurrent MLP & Energy Infrastructure Fund | RMLPX | 2,190,585 | $21,380,110 | 1.30% | Long | 2026-07-31 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 2,166,323 | $21,143,312 | 0.30% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,889,567 | $20,067,202 | 0.02% | Long | 2026-06-30 | |
| Invesco Value Opportunities Fund | — | 2,051,741 | $20,024,992 | 0.22% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,842,106 | $17,978,955 | 0.05% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,590,087 | $16,886,724 | 0.12% | Long | 2026-06-30 | |
| Column Small Cap Select Fund | CFSSX | 976,832 | $14,994,371 | 0.79% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 850,937 | $13,061,883 | 0.03% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 809,378 | $12,423,952 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 787,799 | $12,092,715 | 0.05% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 622,856 | $9,560,840 | 0.18% | Long | 2026-05-29 | |
| First Eagle Small Cap Opportunity Fund | — | 962,031 | $9,389,423 | 0.32% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 950,564 | $9,277,505 | 0.05% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 903,675 | $8,819,868 | 0.11% | Long | 2026-07-31 | |
| Westwood SMIDCAP Fund | — | 260,327 | $8,481,454 | 2.50% | Long | 2021-10-31 | |
| Cambria Shareholder Yield ETF | SYLD | 836,791 | $8,167,080 | 0.82% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 768,088 | $8,157,095 | 0.34% | Long | 2026-06-30 | |
| VANGUARD MATERIALS INDEX FUND | — | 479,037 | $7,353,218 | 0.16% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 752,947 | $7,348,763 | 0.04% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 474,724 | $7,287,013 | 0.42% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 673,093 | $7,148,248 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 619,308 | $6,577,051 | 0.23% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 660,245 | $6,443,991 | 0.01% | Long | 2026-07-31 | |
| WPG Partners Select Small Cap Value Fund | WPGSX | 384,716 | $5,905,391 | 2.52% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 374,548 | $5,749,312 | 0.01% | Long | 2026-05-31 | |
| Tax-Managed U.S. Large Cap Fund | — | 584,684 | $5,706,516 | 0.05% | Long | 2026-07-31 | |
| AQR Long-Short Equity Fund | — | 514,287 | $5,461,728 | 0.07% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 525,709 | $5,130,920 | 0.07% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 314,623 | $4,829,463 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 472,196 | $4,608,633 | 0.01% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 422,800 | $4,490,136 | 0.34% | Long | 2026-06-30 | |
| Westwood LARGECAP VALUE Fund | — | 126,910 | $4,134,728 | 1.99% | Long | 2021-10-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 409,423 | $3,995,968 | 0.05% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 260,265 | $3,995,068 | 0.14% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 408,405 | $3,986,033 | 0.03% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 407,253 | $3,974,789 | 0.03% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 248,805 | $3,819,157 | 0.00% | Long | 2026-05-31 | |
| Guggenheim SMid Cap Value Fund | — | 152,929 | $3,700,882 | 1.00% | Long | 2024-09-30 | |
| Master Small Cap Index Series | — | 314,207 | $3,336,878 | 0.06% | Long | 2026-06-30 | |
| The Merger Fund | — | 310,221 | $3,294,547 | 0.13% | Long | 2026-06-30 | |
| PIMCO RAE US Fund | — | 299,507 | $3,180,764 | 0.23% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 275,800 | $2,928,996 | 0.32% | Long | 2026-06-30 | |
| Invesco RAFI US 1000 ETF | PRF | 291,320 | $2,843,283 | 0.03% | Long | 2026-07-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 262,000 | $2,782,440 | 0.06% | Long | 2026-06-30 |
Showing 1–50 of 283 positions
Key facts
CIK
1307954
CUSIP
447011107
13F (30d)
10 filings
10 filers
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