Fund shareholders of ALSET INC
ISIN US02115D2080 · United States · LEI 549300W38TE207R3Y863
- Fund shareholders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 1.2M $
- Share of capital
- 2.1 % of 38.9M shares on Aug 14, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 421,880 | 607.5K $ | 0.00 % | 1.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 214,873 | 345.9K $ | 0.00 % | 0.55 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 77,919 | 125.4K $ | 0.00 % | 0.20 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 59,624 | 96K $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 32,998 | 53.1K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 11,279 | 16.2K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
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 | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 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 | 6 | -2 | 818,573 | +2.0 % |
| 2026Q2 | 8 | 0 | 802,239 | -1.9 % |
| 2026Q1 | 8 | +1 | 817,844 | +71.6 % |
| 2025Q4 | 7 | +3 | 476,679 | +718.4 % |
| 2025Q3 | 4 | 0 | 58,243 | +31.5 % |
| 2025Q2 | 4 | 0 | 44,308 | -0.9 % |
| 2025Q1 | 4 | -1 | 44,722 | -15.1 % |
| 2024Q4 | 5 | 0 | 52,655 | +9.2 % |
| 2024Q3 | 5 | -1 | 48,197 | -27.3 % |
| 2024Q2 | 6 | 0 | 66,310 | -47.4 % |
| 2024Q1 | 6 | 0 | 126,080 | +10.6 % |
| 2023Q4 | 6 | 114,015 |
Institutional managers
16 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 508,010 | 934.7K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 473,195 | 871.1K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 170,676 | 314K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,467 | 223.5K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 121,467 | 223.5K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 107,266 | 197.4K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 102,699 | 189K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 21,974 | 40.4K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 10,184 | 18.7K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 2,757 | 5.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,075 | 3.8K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 1,306 | 2.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 39 | 72 $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 21 | 39 $ | as of Mar 31, 2026 |
| DANSKE BANK A/S | 1 | 2 $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1 | 2 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of ALSET INC". https://titelia.com/en/stocks/alset-inc-US02115D2080