Funds holding ArcelorMittal SA
ISIN US03938L2034 · Luxembourg · LEI 2EULGUTUI56JI9SAL165
- Fund holders
- 41
- Of which ETFs
- 13 28 other funds
- Value held
- 303M $
Other securities from the same issuer : ArcelorMittal SA (LU1598757687), ARCELORMITTAL SA LUXEMBOURG (NL0015073VC8)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 803,577 | 46M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 640,003 | 36.6M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 603,774 | 39.3M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS | 603,063 | 31.3M $ | 2.57 % | as of Mar 31, 2026 ↗ |
| American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS | 485,638 | 27.8M $ | 3.49 % | as of Apr 30, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 199,876 | 10.4M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 191,471 | 11M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| NYLIM VP Natural Resources Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 185,642 | 9.6M $ | 2.63 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Natural Resources Fund JNL Series Trust | 183,310 | 9.5M $ | 1.15 % | as of Mar 31, 2026 ↗ |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 154,200 | 8M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| Global Resources Fund VanEck Funds | 152,600 | 7.9M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 140,966 | 9.2M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| VanEck Steel ETF VanEck ETF Trust | 134,719 | 7M $ | 4.68 % | as of Mar 31, 2026 ↗ |
| Fidelity Puritan Fund Fidelity Puritan Trust | 110,000 | 7.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VanEck VIP Global Resources Fund VanEck VIP Trust | 90,500 | 4.7M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 82,490 | 5.4M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| ICON Natural Resources and Infrastructure Fund SCM Trust | 65,000 | 3.4M $ | 2.51 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 55,155 | 3.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 51,210 | 2.7M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 50,726 | 3.3M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| BlackRock Natural Resources Trust BlackRock Natural Resources Trust | 47,261 | 2.7M $ | 1.28 % | as of Apr 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 43,796 | 2.3M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 39,077 | 2.2M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,069 | 2.2M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 28,518 | 1.9M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 27,228 | 1.8M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| VanEck Natural Resources ETF VanEck ETF Trust | 24,089 | 1.3M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 17,800 | 925.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,158 | 839.9K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 14,299 | 818K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,714 | 555.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 7,808 | 508.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 7,728 | 401.7K $ | 2.53 % | as of Mar 31, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 6,675 | 347K $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Basic Materials Fund Rydex Series Funds | 6,315 | 328.3K $ | 0.83 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST | 3,925 | 204K $ | 1.19 % | as of Mar 31, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 2,617 | 149.7K $ | 2.61 % | as of Apr 30, 2026 ↗ |
| Basic Materials Rydex Variable Trust | 1,699 | 88.3K $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 841 | 54.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 415 | 21.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 48 | 2.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck Steel ETF VanEck ETF Trust | 4.68 % | as of Mar 31, 2026 ↗ |
| American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS | 3.49 % | as of Apr 30, 2026 ↗ |
| NYLIM VP Natural Resources Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2.63 % | as of Mar 31, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 2.61 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS | 2.57 % | as of Mar 31, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 2.53 % | as of Mar 31, 2026 ↗ |
| ICON Natural Resources and Infrastructure Fund SCM Trust | 2.51 % | as of Mar 31, 2026 ↗ |
| BlackRock Natural Resources Trust BlackRock Natural Resources Trust | 1.28 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST | 1.19 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Natural Resources Fund JNL Series Trust | 1.15 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 41 | +5 | 5,327,999 | +0.7 % |
| 2026Q1 | 36 | +2 | 5,292,086 | -6.8 % |
| 2025Q4 | 34 | -4 | 5,678,048 | -6.5 % |
| 2025Q3 | 38 | +6 | 6,070,033 | +15.6 % |
| 2025Q2 | 32 | +2 | 5,248,860 | -8.5 % |
| 2025Q1 | 30 | +2 | 5,738,164 | +64.6 % |
| 2024Q4 | 28 | -5 | 3,485,583 | -23.5 % |
| 2024Q3 | 33 | -5 | 4,558,543 | -29.7 % |
| 2024Q2 | 38 | +1 | 6,483,645 | -4.1 % |
| 2024Q1 | 37 | +2 | 6,763,419 | +5.5 % |
| 2023Q4 | 35 | 6,410,951 |
Institutional managers
295 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,232,495 | 168M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,007,524 | 104.4M $ | as of Mar 31, 2026 |
| FMR LLC | 1,557,559 | 81M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,429,558 | 74.3M $ | as of Mar 31, 2026 |
| Maple Rock Capital Partners Inc. | 1,414,265 | 73.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,322,923 | 68.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,104,401 | 57.4M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 919,456 | 47.8M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 890,458 | 46.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 746,915 | 38.8M $ | as of Mar 31, 2026 |
| Retirement Systems of Alabama | 674,150 | 35M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 670,631 | 34.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 618,135 | 32.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 608,569 | 31.6M $ | as of Mar 31, 2026 |
| Man Group plc | 578,164 | 30.1M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 569,842 | 29.6K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 441,065 | 22.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 396,857 | 20.6M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 373,275 | 19.4M $ | as of Mar 31, 2026 |
| Senator Investment Group LP | 341,258 | 17.7M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 336,363 | 17.5M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 335,931 | 17.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 326,827 | 17M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 288,788 | 15M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 287,203 | 14.9K $ | as of Mar 31, 2026 |
Funds holding the debt of ArcelorMittal SA
201 funds declare 379 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding ArcelorMittal SA". https://titelia.com/en/stocks/arcelormittal-sa-US03938L2034