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KALU · Kaiser Aluminum Corp

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$181.73 -1.02 (-0.56%) At close · Aug 14
Market Cap
$2.99B
Shares
16.35M

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 KALU

475 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 963,624 $116,126,328 0.13%
iShares Core S&P Small-Cap ETF 956,964 $109,916,885 0.12%
Nomura Small Cap Core Fund 433,925 $78,991,707 1.43%
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 648,605 $78,163,389 1.79%
Avantis U.S. Small Cap Value ETF 349,501 $63,623,162 0.23%
VANGUARD TOTAL STOCK MARKET INDEX FUND 463,961 $55,911,940 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 486,168 $55,841,256 0.00%
Avantis U.S. Small Cap Value ETF 502,118 $48,228,434 0.25%
iShares Russell 2000 ETF 394,220 $47,507,452 0.07%
iShares Russell 2000 ETF 407,800 $46,839,908 0.06%
VANGUARD SMALL-CAP INDEX FUND 336,254 $40,521,970 0.02%
VANGUARD SMALL-CAP INDEX FUND 349,888 $40,188,136 0.02%
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 293,413 $33,701,417 0.99%
Fidelity Small Cap Index Fund 159,009 $27,099,904 0.08%
VANGUARD SMALL-CAP VALUE INDEX FUND 225,268 $25,874,282 0.04%
VANGUARD SMALL-CAP VALUE INDEX FUND 214,180 $25,810,832 0.04%
American Beacon Small Cap Value Fund 136,001 $23,178,650 0.60%
Invesco S&P SmallCap Momentum ETF 132,769 $22,627,821 0.82%
BlackRock Advantage Small Cap Core Fund 122,262 $22,256,574 0.42%
VANGUARD EXPLORER FUND 127,361 $21,706,135 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 178,474 $21,507,902 0.03%
iShares U.S. Infrastructure ETF 179,649 $20,634,484 0.65%
U.S. Targeted Value Portfolio 117,274 $19,987,008 0.13%
VANGUARD EXTENDED MARKET INDEX FUND 173,332 $19,908,914 0.02%
Fidelity Small Cap Index Fund 155,429 $19,058,704 0.06%
iShares S&P Small-Cap 600 Value ETF 156,747 $18,889,581 0.25%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 145,021 $17,476,481 0.13%
iShares S&P Small-Cap 600 Value ETF 150,684 $17,307,564 0.26%
Dimensional U.S. Targeted Value ETF 96,611 $16,465,413 0.12%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 142,192 $16,332,173 0.12%
Schwab Fundamental U.S. Small Company ETF 89,212 $16,240,152 0.18%
First Eagle Small Cap Opportunity Fund 95,192 $16,223,573 0.73%
U.S. SMALL CAP VALUE PORTFOLIO 89,420 $15,239,851 0.08%
Fidelity Extended Market Index Fund 83,035 $15,115,691 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 82,624 $15,040,873 0.09%
Schwab U.S. Small-Cap ETF 76,997 $14,016,534 0.06%
VANGUARD STRATEGIC EQUITY FUND 108,762 $13,106,909 0.13%
U.S. SMALL CAP PORTFOLIO 71,987 $12,268,744 0.06%
Dimensional U.S. Targeted Value ETF 95,827 $11,750,307 0.09%
VANGUARD TAX-MANAGED SMALL-CAP FUND 97,286 $11,723,936 0.12%
Schwab Fundamental U.S. Small Company ETF 117,717 $11,306,718 0.13%
VANGUARD TAX-MANAGED SMALL-CAP FUND 97,286 $11,174,270 0.12%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 62,775 $10,698,743 0.01%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 91,464 $10,505,555 0.26%
LVIP Nomura SMID Cap Core Fund 53,563 $10,478,530 1.39%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 84,044 $10,128,142 0.25%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 55,589 $10,119,422 0.17%
U.S. MICRO CAP PORTFOLIO 58,489 $9,968,280 0.13%
Dimensional US Small Cap Value ETF 58,476 $9,966,065 0.13%
Nuveen Quant Small/Mid Cap Equity Fund 56,080 $9,557,714 0.37%
Showing 1–50 of 475 positions
Key facts CIK 811596 CUSIP 483007704 13F (30d) 313 filings 306 filers Visit website Investor relations

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