Fund shareholders of Algoma Steel Group Inc
ISIN CA0156581070 · Canada · LEI 549300Q5EU337A1XCX27
- Fund shareholders
- 40
- Of which ETFs
- 11 29 other funds
- Value held
- ≈ 24.9M $ 24.6M $ · 286.1K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aegis Value Fund Aegis Funds | 1,727,084 | 7M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 1,251,408 | 5.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 547,037 | 2.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 462,372 | 2.6M $ | 0.08 % | as of May 31, 2026 ↗ |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 296,503 | 1.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 227,595 | 876.2K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Infrastructure ETF iShares Trust | 156,816 | 635.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 130,421 | 528.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 110,371 | 447K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 95,290 | 366.9K $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 94,153 | 362.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 89,175 | 343.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 88,188 | 339.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 84,238 | 323.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 67,859 | 381.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 67,032 | 271.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 64,415 | 247.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 48,323 | 186K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | 43,096 | 174.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 42,637 | 163.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 42,344 | 171.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 28,900 | 163.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 26,292 | 106.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,583 | 71.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Credit Relative Value Fund BlackRock Funds IV | 15,539 | 59.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. | 15,104 | 61.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,500 | 44.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 11,223 | 43.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 8,168 | 46.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| BlackRock Diversified Fixed Income Fund BlackRock Funds III | 7,288 | 28.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 6,600 | 26.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 4,954 | 19.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 4,547 | 18.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,452 | 18K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 3,600 | 20.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Total Return Active ETF BlackRock ETF Trust II | 3,372 | 13K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,900 | 7.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,095 | 4.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,073 | 4.1K $ | as of Jul 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 | 0.62 % | as of Jun 30, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 0.40 % | as of Jul 31, 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 Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 0.08 % | as of May 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 0.07 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 0.05 % | as of Jul 31, 2026 ↗ |
| Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 0.04 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.02 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 39 | -1 | 5,910,547 | -1.9 % |
| 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