Fund shareholders of Algoma Steel Group Inc
ISIN CA0156581070 · Canada · LEI 549300Q5EU337A1XCX27
- Fund shareholders
- 41
- Of which ETFs
- 12 29 other funds
- Value held
- ≈ 26.3M $ 26M $ · 286.1K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aegis Value Fund Aegis Funds | 1,727,084 | 7.1M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 1,251,408 | 5.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 573,147 | 2.6M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 547,037 | 2.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 296,503 | 1.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 191,881 | 896.1K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Infrastructure ETF iShares Trust | 138,519 | 572.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 130,421 | 538.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 107,627 | 504.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 104,636 | 488.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 94,153 | 439.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 93,615 | 438.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 88,032 | 363.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 85,768 | 400.5K $ | 0.42 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 81,771 | 381.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 67,032 | 276.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 63,813 | 292.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 58,859 | 275.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | 43,096 | 178K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 42,344 | 174.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 33,451 | 156.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 28,900 | 132.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 26,292 | 108.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 20,000 | 91.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,583 | 86.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Credit Relative Value Fund BlackRock Funds IV | 15,539 | 72.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. | 15,104 | 62.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 14,884 | 61.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,500 | 53.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 10,807 | 50.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 8,399 | 39.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Diversified Fixed Income Fund BlackRock Funds III | 7,288 | 34K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 6,600 | 27.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 5,208 | 23.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 4,547 | 18.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,452 | 18.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 3,600 | 16.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Total Return Active ETF BlackRock ETF Trust II | 3,372 | 15.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,095 | 4.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,000 | 4.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 286.1K € | 0.16 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Aegis Value Fund Aegis Funds | 0.55 % | as of Mar 31, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 0.42 % | as of Apr 30, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 0.16 % | as of Dec 31, 2025 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 0.09 % | as of Apr 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 0.08 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 0.08 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0.07 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 0.07 % | as of Apr 30, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Infrastructure ETF iShares Trust | 0.02 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 40 | +1 | 6,027,367 | -40.7 % |
| 2026Q1 | 39 | -7 | 10,163,835 | -15.7 % |
| 2025Q4 | 46 | -7 | 12,062,615 | -5.4 % |
| 2025Q3 | 53 | -3 | 12,752,197 | -2.0 % |
| 2025Q2 | 56 | +1 | 13,006,876 | +2.7 % |
| 2025Q1 | 55 | +3 | 12,661,900 | +11.6 % |
| 2024Q4 | 52 | +17 | 11,350,355 | +95.5 % |
| 2024Q3 | 35 | +6 | 5,807,069 | +18.9 % |
| 2024Q2 | 29 | +1 | 4,884,354 | -18.5 % |
| 2024Q1 | 28 | +3 | 5,993,506 | -2.6 % |
| 2023Q4 | 25 | 6,152,267 |
Cite this page
Titelia. "Fund shareholders of Algoma Steel Group Inc". https://titelia.com/en/stocks/algoma-steel-group-inc-CA0156581070