As of the latest SEC filings, Algoma Steel Group Inc. (ASTL) is held by 42 institutional funds. The largest fund shareholder is Aegis Value Fund (AVALX), holding an estimated $7,126,347.61 in market value, representing 0.55% of its portfolio.
Funds holding Algoma Steel Group Inc. (ASTL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASTL
- CIK:
- 0001860805
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVALX
Aegis Value Fund
|
MF | Independent / Boutique | 0.55% | $7,126,347.61 | 1,727,084 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $5,168,315.04 | 1,251,408 | Mar 31, 2026 | May 28, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.08% | $2,626,512.26 | 573,147 | Feb 28, 2026 | Apr 24, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.01% | $2,554,662.79 | 547,037 | Apr 30, 2026 | Jun 26, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $1,224,557.39 | 296,503 | Mar 31, 2026 | May 26, 2026 |
|
RSCRX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.09% | $896,084.27 | 191,881 | Apr 30, 2026 | Jun 22, 2026 |
|
BCAT
BlackRock Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 0.05% | $738,861.13 | 178,901 | Mar 31, 2026 | May 28, 2026 |
|
IFRA
iShares U.S. Infrastructure ETF
|
ETF | BlackRock / iShares | 0.02% | $572,083.47 | 138,519 | Mar 31, 2026 | May 22, 2026 |
|
GLAII
BlackRock Global Allocation V.I. Fund
|
MF | BlackRock / iShares | 0.01% | $538,638.73 | 130,421 | Mar 31, 2026 | May 28, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.07% | $504,718.22 | 107,627 | Apr 30, 2026 | Jun 25, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.02% | $488,650.12 | 104,636 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $438,121.78 | 93,615 | Apr 30, 2026 | Jun 29, 2026 |
|
DASVX
Dunham Small Cap Value Fund
|
MF | Independent / Boutique | 0.42% | $400,536.56 | 85,768 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $397,884.00 | 85,200 | Apr 30, 2026 | Jun 29, 2026 |
|
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
ETF | BlackRock / iShares | 0.01% | $381,870.57 | 81,771 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL/BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.01% | $363,572.16 | 88,032 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $292,901.67 | 63,813 | Feb 28, 2026 | Apr 24, 2026 |
|
-
LVIP BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.01% | $276,842.16 | 67,032 | Mar 31, 2026 | May 18, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.07% | $275,462.37 | 58,859 | Apr 30, 2026 | Jun 29, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.01% | $177,986.48 | 43,096 | Mar 31, 2026 | May 28, 2026 |
|
RIFBX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.08% | $174,880.72 | 42,344 | Mar 31, 2026 | May 18, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $156,216.17 | 33,451 | Apr 30, 2026 | Jun 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $132,418.17 | 28,900 | Feb 28, 2026 | Apr 29, 2026 |
|
MKWIX
BlackRock Strategic Global Bond Fund, Inc.
|
MF | BlackRock / iShares | 0.01% | $108,585.96 | 26,292 | Mar 31, 2026 | May 28, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.00% | $91,638.87 | 20,000 | Feb 28, 2026 | Apr 29, 2026 |
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