Titelia

Fund shareholders of Metallus Inc

ISIN US8873991033 · United States · LEI 549300QZTZWHDE9HJL14

Fund shareholders
226
Of which ETFs
67 159 other funds
Value held
≈ 375M $ 374.6M $ · 312.6K €
Share of capital
46.9 % of 41.4M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,157,33740.3M $0.04 %5.20 %as of Jun 30, 2026 ↗
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 1,832,01336M $0.27 %4.42 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,408,37227.7M $0.10 %3.40 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,120,24720.9M $0.00 %2.70 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 965,32118M $0.41 %2.33 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 959,20817.9M $0.02 %2.31 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 637,34212.8M $0.07 %1.54 %as of Jul 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 469,6289.4M $0.38 %1.13 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 409,8397.7M $0.01 %0.99 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 399,4788M $0.02 %0.96 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 342,3576.4M $0.04 %0.83 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 333,9196.6M $0.07 %0.81 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 327,7416.1M $0.04 %0.79 %as of Jun 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 315,3425.9M $0.42 %0.76 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 311,0266.3M $0.04 %0.75 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 310,2665.8M $0.07 %0.75 %as of Jun 30, 2026 ↗
Royce Small-Cap Special Equity Fund ROYCE FUND 290,0005.4M $1.13 %0.70 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 276,1895.2M $0.05 %0.67 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 252,0604.7M $0.04 %0.61 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 245,2314.9M $0.73 %0.59 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 243,1074.9M $0.06 %0.59 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 237,7764.8M $0.02 %0.57 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 215,0744.3M $0.03 %0.52 %as of Jul 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 207,0003.9M $0.09 %0.50 %as of Jun 30, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 199,5763.7M $2.08 %0.48 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 195,8783.9M $0.05 %0.47 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 188,1463.5M $0.07 %0.45 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 187,0503.7M $0.01 %0.45 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 186,7903.7M $0.02 %0.45 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 170,9293.4M $0.01 %0.41 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 137,2802.8M $0.02 %0.33 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 123,4822.4M $0.04 %0.30 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 122,9002.3M $0.15 %0.30 %as of Jun 30, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 119,9562.4M $0.16 %0.29 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 113,4922.3M $0.00 %0.27 %as of Jul 31, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 108,7232.1M $0.05 %0.26 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 88,5251.8M $0.02 %0.21 %as of Jul 31, 2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 87,0001.8M $2.52 %0.21 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 84,9781.6M $0.35 %0.21 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 84,2351.7M $0.17 %0.20 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 80,9641.6M $0.09 %0.20 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 78,6171.5M $0.08 %0.19 %as of May 31, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 76,9001.5M $0.24 %0.19 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 76,4391.5M $0.05 %0.18 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75,7161.5M $0.00 %0.18 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 69,1451.3M $0.02 %0.17 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 68,8471.4M $0.47 %0.17 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 67,9681.3M $0.00 %0.16 %as of May 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 67,6001.3M $0.22 %0.16 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 67,5841.4M $0.06 %0.16 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 66,2441.3M $0.10 %0.16 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 66,2021.2M $0.00 %0.16 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 65,9171.3M $0.04 %0.16 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 60,7811.2M $0.07 %0.15 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 60,0531.2M $0.00 %0.14 %as of Jul 31, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 57,2401.1M $0.02 %0.14 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 55,2881M $0.04 %0.13 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 54,5821.1M $0.04 %0.13 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 54,3121.1M $0.00 %0.13 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 53,4681.1M $0.04 %0.13 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 50,997953.1K $0.04 %0.12 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 48,554976.9K $0.02 %0.12 %as of Jul 31, 2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 48,325949.6K $0.04 %0.12 %as of May 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 47,500887.8K $0.96 %0.11 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 44,316891.6K $0.03 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 39,951746.7K $0.02 %0.10 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 38,161713.2K $0.17 %0.09 %as of Jun 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 35,602716.3K $0.77 %0.09 %as of Jul 31, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 34,000684.1K $0.61 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 33,895682K $0.00 %0.08 %as of Jul 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 33,751679.1K $0.05 %0.08 %as of Jul 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 32,770643.9K $0.20 %0.08 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 31,033580K $0.04 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 28,688563.7K $0.04 %0.07 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 26,376530.7K $0.04 %0.06 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,300491.5K $0.02 %0.06 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 26,173526.6K $0.09 %0.06 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 25,304472.9K $0.04 %0.06 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,539493.7K $0.01 %0.06 %as of Jul 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 23,765444.2K $0.02 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 23,743477.7K $0.00 %0.06 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 23,509439.4K $0.04 %0.06 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 23,400437.3K $0.02 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23,300435.5K $0.02 %0.06 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 23,022463.2K $0.00 %0.06 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 22,790458.5K $0.02 %0.05 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 22,699446K $0.00 %0.05 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 22,059412.3K $0.17 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21,884430K $0.00 %0.05 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 21,757427.5K $0.04 %0.05 %as of May 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 20,095375.6K $0.09 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19,563393.6K $0.00 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 19,047356K $0.02 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18,903353.3K $0.00 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18,083338K $0.00 %0.04 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 17,812332.9K $0.01 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 17,530352.7K $0.02 %0.04 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 16,904340.1K $0.04 %0.04 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 16,840314.7K $0.00 %0.04 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,321328.4K $0.04 %0.04 %as of Jul 31, 2026 ↗

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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.

FundWeight in fund
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 2.52 %as of Jul 31, 2026 ↗
Nomura Energy Transition ETF Nomura ETF Trust 2.21 %as of Jun 30, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 2.08 %as of Jun 30, 2026 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 1.70 %as of Jun 30, 2026 ↗
Royce Small-Cap Special Equity Fund ROYCE FUND 1.13 %as of Jun 30, 2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 1.00 %as of Jun 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0.96 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Materials ETF Invesco Exchange-Traded Fund Trust II 0.92 %as of May 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0.77 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 0.73 %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.

QuarterShareholdersChangeSharesChange
2026Q3224+219,426,153-1.3 %
2026Q2222+219,687,340-2.2 %
2026Q1220+120,127,587+0.7 %
2025Q4219-319,995,540-2.9 %
2025Q3222-820,596,156-7.0 %
2025Q2230+522,149,716+4.3 %
2025Q1225-2121,238,151-1.2 %
2024Q4246+321,487,266-7.5 %
2024Q3243-823,224,013-0.3 %
2024Q2251+1623,289,267+9.3 %
2024Q1235-521,308,177-3.7 %
2023Q424022,124,485

Institutional managers

196 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,657,56692.4M $as of Mar 31, 2026
STATE STREET CORP2,799,27445.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,548,72041.6M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,843,44030.1M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,660,93727.1M $as of Mar 31, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP1,361,85022.3M $as of Mar 31, 2026
DONALD SMITH & CO., INC.1,071,81917.5M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC1,019,54616.7M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP951,73415.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC879,00614.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC811,50713.3M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC650,18810.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP550,8739M $as of Mar 31, 2026
OpenArc Corporate Advisory, LLC545,6918.9M $as of Mar 31, 2026
Azarias Capital Management, L.P.543,3228.9M $as of Mar 31, 2026
Invesco Ltd.492,1068M $as of Mar 31, 2026
MORGAN STANLEY440,1167.2M $as of Mar 31, 2026
NORTHERN TRUST CORP384,2596.3M $as of Mar 31, 2026
EMERALD ADVISERS, LLC376,1346.1M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC339,3245.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC330,2865.4M $as of Mar 31, 2026
Russell Investments Group, Ltd.326,3685.3M $as of Mar 31, 2026
CSM Advisors, LLC323,5255.3K $as of Mar 31, 2026
JANE STREET GROUP, LLC315,7105.2M $as of Mar 31, 2026
SEI INVESTMENTS CO287,6434.7M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Metallus Inc". https://titelia.com/en/stocks/metallus-inc-US8873991033