Funds holding ALSET INC
8 funds declare a position · 1 ETFs and 7 other funds · 1.6M $ · US02115D2080
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 423,453 | 779.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 206,868 | 453K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 3 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 77,919 | 170.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 4 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 59,624 | 130.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 5 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 32,998 | 72.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 6 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 751 | 1.1K $ | as of Apr 30, 2026 · Original filing | |
| 7 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 314 | 474.1 $ | as of Apr 30, 2026 · Original filing | |
| 8 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 312 | 471.1 $ | as of Apr 30, 2026 · Original filing |
Institutional managers
16 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |