Funds holding the stock
Sorted by market value, the list below shows funds with AdvanSix Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.53 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 90.74 B USD | 122.13 USD | +0.21% | 1.10 | +36.68% | |
| 14.79 M USD | 0.44% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.3 B USD | 53.03 USD | +0.65% | 0.97 | +55.93% | |
| 14.07 M USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.25% | 20.18 B USD | 103.78 USD | +0.23% | 1.10 | +48.68% | |
| 4.15 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.39 B USD | 31.93 USD | +0.38% | 0.95 | +44.27% | |
| 4.1 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.8 B USD | 115.42 USD | +0.12% | 1.58 | +34.84% | |
| 4.04 M USD | 0.03% | State Street Corp. | Passive | Small cap | 0.03% | 13.35 B USD | 47.82 USD | +0.17% | 0.82 | +37.00% | |
| 3.79 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.35 B USD | 184.42 USD | +0.42% | 0.69 | +42.31% | |
| 2.83 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12.09 B USD | 60.40 USD | +0.08% | 1.70 | +45.66% | |
| 2.41 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.15% | 4.19 B USD | 93.03 USD | +0.27% | 0.86 | +34.95% | |
| 2.33 M USD | 0.13% | Empirical Finance LLC | Active | Small cap | 0.45% | 1.86 B USD | 23.86 USD | +0.33% | 1.92 | +38.76% | |
| 2.12 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.97 B USD | 33.35 USD | +0.09% | 1.26 | +10.03% | |
| 1.55 M USD | 0.09% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.58 B USD | 49.58 USD | +0.29% | 1.28 | +43.96% | |
| 1.35 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 3.18 B USD | 114.15 USD | +0.20% | 0.82 | +36.87% | |
| 1.22 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 2.84 B USD | 206.50 USD | +0.16% | 0.96 | +28.04% | |
| 1.22 M USD | 0.78% | Inverdale Capital Management LLC | Active | Extended market | 1.10% | 154.84 M USD | 45.13 USD | +0.58% | 1.48 | +47.54% | |
| 1.05 M USD | 0.10% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 1.09 B USD | 159.51 USD | +1.03% | 1.18 | +56.67% | |
| 922.3 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.09 B USD | 59.76 USD | +0.57% | 2.26 | +11.25% | |
| 862.81 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.07 B USD | 593.5 USD | −0.42% | 0.58 | +43.06% | |
| 859.58 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.49 B USD | 99.87 USD | +0.29% | 0.49 | +35.17% | |
| 855.15 K USD | 0.38% | Invesco Ltd. | Passive | Small cap | 0.35% | 227.68 M USD | 121.09 USD | +0.11% | 1.93 | +45.45% | |
| 643.93 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.02 B USD | 7,445 GBX | −0.37% | 0.94 | +22.63% | |
| 639.78 K USD | 0.09% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 746.53 M USD | 134.82 USD | 0.00% | 1.64 | +49.36% | |
| 571.48 K USD | 0.11% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 516.53 M USD | 51.01 USD | +0.33% | 0.75 | +38.88% | |
| 475.23 K USD | 0.67% | Invesco Ltd. | Passive | Small cap | 0.30% | 70.74 M USD | 13.19 USD | −0.23% | 0.82 | −6.40% | |
| 457.72 K USD | 0.10% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 432.77 M USD | 25.68 CAD | +0.63% | 0.69 | +51.73% | |
| 394.29 K USD | 0.17% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 232.7 M USD | 39.35 USD | +0.42% | 0.66 | +38.08% | |
| 386.26 K USD | 0.05% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 629.75 M USD | 20.450 EUR | −0.24% | 0.17 | +6.21% | |
| 353.19 K USD | 0.09% | SEI Investments Co. | Active | Small cap | 0.55% | 384.82 M USD | 28.43 USD | +0.86% | 1.25 | +10.72% | |
| 322.95 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 728.76 M USD | 76.91 USD | +0.72% | 1.05 | +47.44% | |
| 299.34 K USD | 0.04% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 81.48 AUD | −0.13% | 0.21 | +68.01% | |
| 274.99 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 819.15 M USD | 79.04 USD | −0.35% | 0.13 | +55.31% | |
| 259.92 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 891.73 M USD | 163.49 USD | +0.46% | 0.65 | +43.18% | |
| 210.2 K USD | 0.06% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 426.29 M USD | 63.03 CAD | +0.05% | 2.11 | +68.44% | |
| 208.74 K USD | 0.01% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.1 B USD | 64.85 USD | +0.40% | 1.18 | +47.19% | |
| 208.74 K USD | 1.28% | Infrastructure Capital Advisors LLC | Active | Small cap | 1.96% | 16.31 M USD | 36.55 USD | +0.82% | 0.97 | +12.37% | |
| 138.52 K USD | 0.03% | FMR LLC | Passive | Materials | 0.08% | 444.9 M USD | 53.06 USD | +0.13% | 1.48 | +27.31% | |
| 136.71 K USD | 0.05% | Invesco Ltd. | Passive | Small cap | 0.39% | 265.2 M USD | 45.16 USD | +0.58% | 0.68 | +39.20% | |
| 94.69 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.06% | 578.63 M USD | 69.07 USD | +0.32% | 0.77 | +43.55% | |
| 78.47 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.15% | 212.48 M USD | 28.83 USD | +0.25% | 0.44 | +38.71% | |
| 66.42 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 120.08 M USD | 75.25 USD | −0.88% | 3.75 | +3.67% | |
| 62.23 K USD | 0.56% | Invesco Ltd. | Passive | Materials | 0.29% | 10.89 M USD | 84.90 USD | +0.37% | 1.66 | +39.43% | |
| 37.93 K USD | 0.60% | Hypatia Capital Group LLC | Active | Total market | 0.85% | 6.33 M USD | 33.47 USD | +0.59% | 5.94 | +10.55% | |
| 37.73 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.12% | 110.08 M USD | 43.29 USD | +0.41% | 0.71 | +36.87% | |
| 34.45 K USD | 0.02% | Legal & General Group Plc | Passive | Small cap | 0.30% | 202.23 M USD | 119.28 USD | +0.42% | 0.01 | +47.01% | |
| 27.29 K USD | 0.07% | Victory Capital Holdings, Inc. | Active | Total market | 0.55% | 36.44 M USD | 26.70 USD | +0.48% | 0.78 | +6.02% | |
| 23.22 K USD | 0.03% | Bank of Montreal | Passive | Small cap | 0.23% | 6.47 M USD | 43.26 USD | +2.80% | 0.00 | +35.10% | |
| 23.22 K USD | 0.03% | Bank of Montreal | Passive | Small cap | 0.23% | 71.43 M USD | 44.97 CAD | +0.58% | 3.09 | +36.73% | |
| 23.22 K USD | 0.03% | Bank of Montreal | Passive | Small cap | 0.24% | 8.56 M USD | 39.41 CAD | +0.84% | 0.00 | +29.92% | |
| 21.11 K USD | 0.05% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 41.54 M USD | 28.79 USD | +0.43% | 0.65 | +12.85% | |
| 9.59 K USD | 0.47% | AJM Ventures LLC | Passive | Total market | 0.70% | 2.04 M USD | 20.43 USD | −0.20% | 0.23 | — | |
| 5.14 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 23.75 M USD | 26.81 USD | +0.68% | 0.66 | +34.54% | |
| 4.68 K USD | 0.05% | ORIX Corp. | Passive | Small cap | 0.29% | 9.58 M USD | 34.93 USD | +0.32% | 0.86 | +9.02% | |
| 3.01 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.12% | 7.22 M USD | 32.11 USD | +0.35% | 0.38 | +3.14% | |
| 2.81 K USD | 0.05% | The Applied Finance Group Ltd. | Active | Extended market | 0.59% | 5.76 M USD | 25.62 USD | +0.30% | 0.33 | — | |
| 491 USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.25% | 6.55 M USD | 65.19 USD | −0.42% | 0.87 | +10.31% |