As of the latest SEC filings, Aebi Schmidt Holding AG (AEBI) is held by 180 institutional funds. The largest fund shareholder is T. Rowe Price Small-Cap Value Fund, Inc. (PASVX), holding an estimated $20,219,133.00 in market value, representing 0.22% of its portfolio.
Funds holding Aebi Schmidt Holding AG (AEBI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AEBI
- CIK:
- 0002048519
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.22% | $20,219,133.00 | 2,082,300 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $8,732,931.25 | 899,375 | Mar 31, 2026 | May 28, 2026 |
|
ROFRX
Royce Small-Cap Opportunity Fund
|
MF | Independent / Boutique | 0.41% | $4,599,403.67 | 473,677 | Mar 31, 2026 | May 21, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $4,293,183.30 | 369,465 | Apr 30, 2026 | Jun 26, 2026 |
|
AATIX
Ancora/Thelen Small-Mid Cap Fund
|
MF | Independent / Boutique | 1.54% | $3,258,345.86 | 335,566 | Mar 31, 2026 | Jun 1, 2026 |
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.14% | $3,095,800.40 | 266,420 | Apr 30, 2026 | Jun 25, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $2,943,945.77 | 303,187 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $2,662,912.56 | 184,668 | Feb 28, 2026 | Apr 28, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.06% | $2,623,502.70 | 181,935 | Feb 27, 2026 | Apr 24, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $2,510,233.74 | 216,027 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,462,754.42 | 211,941 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,410,371.46 | 207,433 | Apr 30, 2026 | Jun 24, 2026 |
|
PZISX
Pzena Small Cap Value Fund
|
MF | Independent / Boutique | 2.49% | $2,365,629.84 | 164,052 | Feb 28, 2026 | Apr 27, 2026 |
|
RTSSX
Tax-Managed U.S. Mid & Small Cap Fund
|
MF | Russell Investments | 0.11% | $2,345,171.64 | 201,822 | Apr 30, 2026 | Jun 22, 2026 |
|
MXTFX
Empower Small Cap Value Fund
|
MF | Empower / Great-West | 0.40% | $2,277,499.92 | 234,552 | Mar 31, 2026 | May 20, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.06% | $2,252,720.00 | 232,000 | Mar 31, 2026 | May 26, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.29% | $2,029,467.68 | 209,008 | Mar 31, 2026 | May 21, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,946,594.02 | 167,521 | Apr 30, 2026 | Jun 24, 2026 |
|
LSCRX
Loomis Sayles Small Cap Value Fund
|
MF | Independent / Boutique | 0.57% | $1,861,183.67 | 191,677 | Mar 31, 2026 | May 29, 2026 |
|
FYX
First Trust Small Cap Core AlphaDEX Fund
|
ETF | First Trust | 0.14% | $1,657,128.20 | 142,610 | Apr 30, 2026 | Jun 23, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $1,558,172.28 | 134,094 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Loomis Sayles Small Cap Core Portfolio
|
ETF | Independent / Boutique | 0.44% | $1,526,907.21 | 157,251 | Mar 31, 2026 | May 28, 2026 |
|
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $1,471,719.62 | 102,061 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Small Cap Value Portfolio
|
ETF | Independent / Boutique | 0.23% | $1,348,612.19 | 138,889 | Mar 31, 2026 | May 27, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.01% | $1,319,401.16 | 91,498 | Feb 28, 2026 | Apr 24, 2026 |
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