Titelia

Funds holding Alexander & Baldwin Inc

49 funds declare a position · 23 ETFs and 26 other funds · 71.4M $ · US0144911049

Funds report on different dates: each line carries its own.

FundSharesValueWeight
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 503,02910.5M $0.11 %as of Feb 28, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 378,9117.9M $0.02 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 361,7137.5M $0.05 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 351,9307.3M $0.04 %as of Feb 28, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 249,4765.2M $0.10 %as of Feb 28, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 214,2624.5M $0.05 %as of Feb 28, 2026 · Original filing
THE ARBITRAGE FUND ARBITRAGE FUNDS 178,8053.7M $0.46 %as of Feb 28, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 135,0132.8M $0.00 %as of Feb 28, 2026 · Original filing
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 115,8112.4M $0.09 %as of Feb 28, 2026 · Original filing
BlackRock Advantage Small Cap Core Fund BlackRock Funds 107,0662.2M $0.05 %as of Feb 27, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 106,1982.2M $0.00 %as of Feb 28, 2026 · Original filing
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 100,1042.1M $0.18 %as of Feb 28, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 83,2251.7M $0.10 %as of Feb 28, 2026 · Original filing
AltShares Merger Arbitrage ETF AltShares Trust 75,1701.6M $1.51 %as of Feb 28, 2026 · Original filing
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 68,1131.4M $1.15 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 53,6661.1M $0.10 %as of Feb 28, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 40,908850.5K $0.00 %as of Feb 28, 2026 · Original filing
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 39,944830.4K $0.42 %as of Feb 28, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 38,981810.4K $0.09 %as of Feb 28, 2026 · Original filing
Small Cap Index Fund VALIC Co I 29,972623.1K $0.05 %as of Feb 28, 2026 · Original filing
Avantis Real Estate ETF American Century ETF Trust 28,824599.3K $0.08 %as of Feb 28, 2026 · Original filing
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 23,404486.6K $0.19 %as of Feb 28, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 16,641346K $0.00 %as of Feb 28, 2026 · Original filing
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 15,208316.2K $0.00 %as of Feb 28, 2026 · Original filing
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 13,077271.9K $0.02 %as of Feb 28, 2026 · Original filing
Water Island Event-Driven Fund ARBITRAGE FUNDS 11,826245.9K $0.49 %as of Feb 28, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,291213.9K $0.02 %as of Feb 28, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9,523198K $0.07 %as of Feb 28, 2026 · Original filing
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8,959186.3K $0.08 %as of Feb 28, 2026 · Original filing
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 8,905185.1K $0.01 %as of Feb 28, 2026 · Original filing
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,025125.3K $0.01 %as of Feb 28, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 5,843121.5K $0.01 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,524114.8K $0.00 %as of Feb 28, 2026 · Original filing
Adara Smaller Companies Fund RBB Fund, Inc. 4,54394.4K $0.01 %as of Feb 28, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 4,52194K $0.03 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 4,50593.7K $0.03 %as of Feb 28, 2026 · Original filing
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 4,42592K $0.39 %as of Feb 28, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 3,16665.8K $0.04 %as of Feb 28, 2026 · Original filing
AltShares Event-Driven ETF AltShares Trust 3,04963.4K $0.59 %as of Feb 28, 2026 · Original filing
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 2,99262.2K $0.08 %as of Feb 28, 2026 · Original filing
S&P SmallCap Index Fund SHELTON FUNDS 2,83659K $0.11 %as of Feb 28, 2026 · Original filing
U.S. Diversified Real Estate ETF ETF Series Solutions 2,55253.1K $0.21 %as of Feb 28, 2026 · Original filing
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,87639K $0.00 %as of Feb 28, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 1,70535.4K $0.00 %as of Feb 28, 2026 · Original filing
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1,07522.3K $0.01 %as of Feb 28, 2026 · Original filing
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 83517.4K $0.00 %as of Feb 28, 2026 · Original filing
ProShares Ultra SmallCap600 ProShares Trust 79716.6K $0.07 %as of Feb 28, 2026 · Original filing
ProShares Hedge Replication ETF ProShares Trust 751.6K $0.01 %as of Feb 28, 2026 · Original filing
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 23478.2 $0.04 %as of Feb 28, 2026 · Original filing