Fund shareholders of REalloys Inc
ISIN US75606V1017 · United States · LEI 52990036IORVY1M2MY73
- Fund shareholders
- 75
- Of which ETFs
- 8 67 other funds
- Value held
- 119.8M $
- Share of capital
- 13.2 % of 69M shares on Aug 12, 2026
This issuer has other securities: REalloys, Inc. (US09229E3036), REalloys Inc (US092CVR0187)
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,748,818 | 25.3M $ | 0.00 % | 2.53 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST | 1,584,388 | 22.9M $ | 0.52 % | 2.30 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 1,474,569 | 21.3M $ | 0.03 % | 2.14 % | as of Jun 30, 2026 ↗ |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 1,039,897 | 9.1M $ | 0.24 % | 1.51 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 623,313 | 5.5M $ | 0.02 % | 0.90 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 542,083 | 7.8M $ | 0.01 % | 0.79 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 534,762 | 7.7M $ | 0.05 % | 0.78 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 191,363 | 2.8M $ | 0.18 % | 0.28 % | as of Jun 30, 2026 ↗ |
| Sprott Rare Earths Ex-China ETF SPROTT FUNDS TRUST | 169,882 | 2.5M $ | 4.39 % | 0.25 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 140,334 | 1.2M $ | 0.02 % | 0.20 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 106,444 | 1.5M $ | 0.03 % | 0.15 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 75,295 | 661.1K $ | 0.02 % | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 70,933 | 1M $ | 0.00 % | 0.10 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 61,536 | 889.2K $ | 0.02 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 53,352 | 770.9K $ | 0.05 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Putnam Small Cap Value Fund Putnam Investment Funds | 49,663 | 454.9K $ | 0.15 % | 0.07 % | as of May 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 44,634 | 391.9K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 40,700 | 588.1K $ | 0.03 % | 0.06 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 36,554 | 320.9K $ | 0.03 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 34,112 | 312.5K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 33,800 | 488.4K $ | 0.03 % | 0.05 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 30,130 | 435.4K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 30,000 | 263.4K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 28,136 | 406.6K $ | 0.02 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 27,096 | 237.9K $ | 0.02 % | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 25,802 | 372.8K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 20,400 | 294.8K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | 19,998 | 289K $ | 0.24 % | 0.03 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 19,115 | 276.2K $ | 0.03 % | 0.03 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 18,800 | 271.7K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 18,746 | 270.9K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 17,806 | 257.3K $ | 0.02 % | 0.03 % | as of Jun 30, 2026 ↗ |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 17,177 | 248.2K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 16,268 | 235.1K $ | 0.03 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 14,898 | 215.3K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 13,899 | 127.3K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 12,885 | 186.2K $ | 0.08 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 12,536 | 181.1K $ | 0.03 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 11,480 | 165.9K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 10,270 | 90.2K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 8,953 | 129.4K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,684 | 125.5K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 8,596 | 124.2K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 7,676 | 110.9K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 6,865 | 99.2K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 6,668 | 58.5K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 6,490 | 57K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 5,466 | 79K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 5,190 | 75K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 5,168 | 74.7K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 5,018 | 44.1K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 4,946 | 43.4K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 4,670 | 42.8K $ | 0.01 % | as of May 31, 2026 ↗ | |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 4,544 | 65.7K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,829 | 33.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,819 | 55.2K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 3,819 | 35K $ | 0.01 % | as of May 31, 2026 ↗ | |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,475 | 35.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,398 | 21.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Efficient Rare Earth Plus Strategic Metals Fund WisdomTree Trust | 2,236 | 20.5K $ | 0.26 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,979 | 28.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,700 | 24.6K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,437 | 20.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,087 | 15.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 950 | 13.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 764 | 11K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 733 | 6.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 306 | 4.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 284 | 4.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 234 | 3.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 153 | 2.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 141 | 2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 84 | 1.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 48 | 421.4 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 16 | 231.2 $ | 0.00 % | 0.00 % | 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 | |
|---|---|---|
| Sprott Rare Earths Ex-China ETF SPROTT FUNDS TRUST | 4.39 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST | 0.52 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient Rare Earth Plus Strategic Metals Fund WisdomTree Trust | 0.26 % | as of May 31, 2026 ↗ |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 0.24 % | as of Jul 31, 2026 ↗ |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | 0.24 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.18 % | as of Jun 30, 2026 ↗ |
| Putnam Small Cap Value Fund Putnam Investment Funds | 0.15 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 0.05 % | as of Jun 30, 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 | 75 | +64 | 9,139,300 | +2,708.3 % |
| 2026Q2 | 11 | 325,439 |
Institutional managers
47 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MARSHALL WACE, LLP | 447,464 | 4.4M $ | as of Mar 31, 2026 |
| Davidson Kempner Capital Management LP | 300,000 | 2.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 264,689 | 2.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 250,130 | 2.4M $ | as of Mar 31, 2026 |
| Legacy Wealth Managment, LLC/ID | 198,687 | 1.9M $ | as of Mar 31, 2026 |
| Clear Street Group Inc. | 170,723 | 1.7M $ | as of Mar 31, 2026 |
| Financial Sense Advisors, Inc. | 104,000 | 1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 73,447 | 716.8K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 69,220 | 675 $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 64,571 | 630.2K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 56,438 | 550.8K $ | as of Mar 31, 2026 |
| Brevan Howard Capital Management LP | 54,796 | 534.8K $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 44,916 | 438.4K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 32,500 | 317.2K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 32,255 | 314.8K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 31,736 | 310 $ | as of Mar 31, 2026 |
| UBS Group AG | 31,110 | 303.6K $ | as of Mar 31, 2026 |
| Pekin Hardy Strauss, Inc. | 29,400 | 286.9K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 29,300 | 286K $ | as of Mar 31, 2026 |
| TFR Capital, LLC. | 25,146 | 245.4K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,373 | 208.6K $ | as of Mar 31, 2026 |
| LuminArx Capital Management LP | 20,000 | 195.2K $ | as of Mar 31, 2026 |
| Engineers Gate Manager LP | 17,440 | 170.2K $ | as of Mar 31, 2026 |
| Lighthouse Investment Partners, LLC | 15,000 | 146.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 14,672 | 143.2K $ | as of Mar 31, 2026 |
Declared shareholders of REalloys Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Andrew Sherman and 2 others | 9.44 % | 5,780,600 | as of Feb 24, 2026 · SCHEDULE 13G |
| BlackRock, Inc. | 6.20 % | 4,210,337 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of REalloys Inc". https://titelia.com/en/stocks/realloys-inc-US75606V1017