As of the latest SEC filings, ALS LTD. (ALQ) is held by 58 institutional funds. The largest fund shareholder is T. Rowe Price International Discovery Fund (PRIDX), holding an estimated $43,402,823.09 in market value, representing 0.65% of its portfolio.
Funds holding ALS LTD. (ALQ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALQ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRIDX
T. Rowe Price International Discovery Fund
|
MF | T. Rowe Price | 0.65% | $43,402,823.09 | 2,779,588 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.03% | $19,207,007.52 | 1,051,972 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $18,733,831.86 | 1,199,746 | Apr 30, 2026 | Jun 24, 2026 |
|
AWPAX
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
|
MF | Independent / Boutique | 2.16% | $14,471,874.56 | 985,850 | Mar 31, 2026 | May 26, 2026 |
|
LAIAX
Columbia Acorn International
|
MF | Columbia Threadneedle | 1.48% | $11,209,482.84 | 763,610 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $8,261,452.11 | 579,917 | Mar 31, 2026 | May 28, 2026 |
|
AIOIX
International Opportunities Fund
|
MF | American Century | 1.37% | $7,958,324.04 | 437,487 | Feb 28, 2026 | Apr 29, 2026 |
|
HAINX
Harbor International Fund
|
MF | Independent / Boutique | 0.21% | $7,938,892.73 | 508,420 | Apr 30, 2026 | Jun 26, 2026 |
|
ANTSX
International Small-Mid Cap Fund
|
MF | American Century | 1.44% | $7,124,685.30 | 391,660 | Feb 28, 2026 | Apr 29, 2026 |
|
RAIIX
Rainier International Discovery Series
|
MF | Manning & Napier | 1.27% | $4,908,650.11 | 314,358 | Apr 30, 2026 | Jun 22, 2026 |
|
WSCAX
Columbia Variable Portfolio - Acorn International Fund
|
MF | Columbia Threadneedle | 1.66% | $4,263,760.74 | 290,455 | Mar 31, 2026 | May 28, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $3,971,288.91 | 254,328 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.11% | $3,617,659.47 | 198,140 | Feb 28, 2026 | Apr 24, 2026 |
|
IAF
ABRDN AUSTRALIA EQUITY FUND, INC.
|
CEF | abrdn / Aberdeen | 2.18% | $3,012,319.64 | 192,914 | Apr 30, 2026 | Jun 26, 2026 |
|
SWMIX
Schwab International Opportunities Fund
|
MF | Charles Schwab | 0.29% | $2,930,997.60 | 187,706 | Apr 30, 2026 | Jun 25, 2026 |
|
ASCI
abrdn International Small Cap Active ETF
|
ETF | abrdn / Aberdeen | 3.38% | $2,857,939.46 | 186,543 | Apr 30, 2026 | Jun 26, 2026 |
|
TQTIX
AMG TimesSquare International Small Cap Fund
|
MF | Independent / Boutique | 2.47% | $2,759,763.20 | 188,000 | Mar 31, 2026 | Jun 1, 2026 |
|
LAIEX
Lord Abbett International Opportunities Fund
|
MF | Independent / Boutique | 0.70% | $2,420,298.92 | 155,000 | Apr 30, 2026 | Jun 29, 2026 |
|
LAFAX
Columbia Acorn International Select
|
MF | Columbia Threadneedle | 1.25% | $2,307,279.46 | 157,176 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.02% | $2,100,151.22 | 144,121 | Mar 31, 2026 | May 28, 2026 |
|
GLOV
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
ETF | Goldman Sachs | 0.13% | $2,064,424.84 | 113,069 | Feb 28, 2026 | Apr 28, 2026 |
|
DIHRX
International High Relative Profitability Portfolio
|
MF | Dimensional Fund Advisors | 0.12% | $2,045,933.33 | 131,025 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $1,888,020.53 | 120,912 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,587,794.16 | 101,685 | Apr 30, 2026 | Jun 24, 2026 |
|
QINT
American Century Quality Diversified International ETF
|
ETF | American Century | 0.25% | $1,377,167.50 | 75,706 | Feb 28, 2026 | Apr 29, 2026 |
Advertisement (320x50)