Titelia

Fonds als Aktionäre von Genco Shipping & Trading Ltd

ISIN MHY2685T1313 · Vereinigte Staaten · LEI 5493003MBZ5GU8QHXZ58

Fonds als Aktionäre
177
Davon ETFs
49 128 weitere Fonds
Gehaltener Wert
≈ 222,1 Mio. € 255,5 Mio. $
Anteil am Kapital
23,7 % von 43,6 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1.521.30936,6 Mio. $0,14 %3,49 %zum 31.05.2026 ↗
iShares Russell 2000 ETF iShares Trust 853.41121,1 Mio. $0,03 %1,96 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 644.18716,5 Mio. $0,08 %1,48 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 438.83110,9 Mio. $0,01 %1,01 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 416.48010 Mio. $0,19 %0,96 %zum 29.05.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 359.4079,2 Mio. $0,03 %0,82 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 300.7087,5 Mio. $0,05 %0,69 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 276.6466,7 Mio. $0,07 %0,63 %zum 31.05.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 262.5706,7 Mio. $0,04 %0,60 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 246.1226,3 Mio. $0,04 %0,56 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 241.5226,2 Mio. $0,08 %0,55 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 198.5044,8 Mio. $0,01 %0,46 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 191.6824,9 Mio. $0,02 %0,44 %zum 31.07.2026 ↗
Royce Small-Cap Fund ROYCE FUND 191.3644,7 Mio. $0,22 %0,44 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 187.4544,6 Mio. $1,26 %0,43 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 184.2184,4 Mio. $0,02 %0,42 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 162.5443,9 Mio. $0,02 %0,37 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 151.9963,9 Mio. $0,05 %0,35 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 143.8803,7 Mio. $0,02 %0,33 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 130.9003,2 Mio. $0,24 %0,30 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 127.2713,2 Mio. $1,19 %0,29 %zum 30.06.2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 124.1423,1 Mio. $1,65 %0,28 %zum 30.06.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 116.2583 Mio. $0,07 %0,27 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 109.2492,7 Mio. $0,18 %0,25 %zum 30.06.2026 ↗
iShares U.S. Transportation ETF iShares Trust 109.1492,8 Mio. $0,12 %0,25 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 106.4302,7 Mio. $0,01 %0,24 %zum 31.07.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 99.5782,5 Mio. $0,02 %0,23 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 93.3912,3 Mio. $0,00 %0,21 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 92.0402,2 Mio. $0,08 %0,21 %zum 31.05.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 89.0162,1 Mio. $0,00 %0,20 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 79.0592 Mio. $0,03 %0,18 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 78.7512 Mio. $0,01 %0,18 %zum 31.07.2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 74.8031,9 Mio. $1,66 %0,17 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 71.0601,7 Mio. $0,00 %0,16 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 70.2571,7 Mio. $0,10 %0,16 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 69.2311,8 Mio. $0,06 %0,16 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 64.5631,6 Mio. $0,00 %0,15 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 64.1081,6 Mio. $0,00 %0,15 %zum 31.07.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 63.9701,6 Mio. $0,05 %0,15 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 60.9701,5 Mio. $0,03 %0,14 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 59.6101,5 Mio. $0,06 %0,14 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 58.2161,4 Mio. $0,00 %0,13 %zum 31.05.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 54.0371,3 Mio. $0,13 %0,12 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 50.7311,3 Mio. $0,15 %0,12 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 46.0221,1 Mio. $0,05 %0,11 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 43.3201,1 Mio. $0,03 %0,10 %zum 31.07.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 40.648977.990,9 $0,13 %0,09 %zum 31.05.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 38.839934.466,3 $0,01 %0,09 %zum 31.05.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 38.582956.062 $0,02 %0,09 %zum 30.06.2026 ↗
ALPS Dynamic U.S. Dividend Advantage ETF ALPS ETF TRUST 35.969865.414,1 $0,99 %0,08 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 35.582881.722 $0,02 %0,08 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 32.248799.105,4 $0,08 %0,07 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 31.266798.533,6 $0,14 %0,07 %zum 31.07.2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 27.115671.909,7 $0,96 %0,06 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25.725657.016,5 $0,01 %0,06 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 24.986601.163,2 $0,00 %0,06 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 24.859598.107,5 $0,05 %0,06 %zum 31.05.2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 24.852615.832,6 $0,08 %0,06 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 24.141580.832,5 $0,18 %0,06 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 23.313595.414 $0,00 %0,05 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 22.610560.275,8 $0,03 %0,05 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 21.494532.621,3 $0,02 %0,05 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21.300527.814 $0,02 %0,05 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21.083538.459,8 $0,00 %0,05 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 20.974535.676 $0,00 %0,05 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 20.935534.679,9 $0,00 %0,05 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 20.691497.825,5 $0,00 %0,05 %zum 31.05.2026 ↗
SonicShares(TM) Global Shipping ETF Tidal Trust I 19.235476.643,3 $0,71 %0,04 %zum 30.06.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18.680449.440,8 $0,19 %0,04 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 17.683425.453 $0,04 %0,04 %zum 31.05.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 17.387430.849,9 $0,10 %0,04 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17.372443.680,9 $0,05 %0,04 %zum 31.07.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16.870405.892,2 $0,21 %0,04 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 16.827416.973,1 $0,03 %0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 15.583397.989,8 $0,03 %0,04 %zum 31.07.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 14.808356.280,5 $0,13 %0,03 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 14.222363.229,9 $0,01 %0,03 %zum 31.07.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 14.207362.846,8 $0,13 %0,03 %zum 31.07.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 14.200351.876 $0,07 %0,03 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 14.032347.713 $0,00 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 12.767307.174 $0,02 %0,03 %zum 31.05.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12.226312.252 $0,00 %0,03 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11.680289.430,4 $0,01 %0,03 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 11.387290.824 $0,00 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11.300280.014 $0,01 %0,03 %zum 30.06.2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 10.522268.731,9 $0,01 %0,02 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10.372257.018,2 $0,00 %0,02 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10.084249.881,5 $0,02 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10.083249.856,7 $0,02 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9.479234.889,6 $0,03 %0,02 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 9.196227.876,9 $0,13 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 9.082225.052 $0,00 %0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 8.454215.915,2 $0,03 %0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8.421208.672,4 $0,02 %0,02 %zum 30.06.2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 8.000198.240 $0,60 %0,02 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 7.469185.081,8 $0,13 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 7.401183.396,8 $0,08 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7.303180.968,3 $0,03 %0,02 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 6.987173.137,9 $0,09 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6.623164.117,9 $0,02 %0,02 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Royce Small-Cap Value Fund ROYCE FUND 1,66 %zum 30.06.2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 1,65 %zum 30.06.2026 ↗
Corgi Shipping & Global Logistics ETF Corgi ETF Trust I 1,54 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 1,26 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 1,19 %zum 30.06.2026 ↗
ALPS Dynamic U.S. Dividend Advantage ETF ALPS ETF TRUST 0,99 %zum 31.05.2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 0,96 %zum 30.06.2026 ↗
SonicShares(TM) Global Shipping ETF Tidal Trust I 0,71 %zum 30.06.2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 0,60 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,24 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3177-610.312.522+5,8 %
2026Q2183+179.748.747+6,8 %
2026Q1166-99.125.962-12,0 %
2025Q4175+110.374.864-6,0 %
2025Q3174+111.033.359-13,3 %
2025Q2173012.720.828+10,8 %
2025Q1173-611.481.925-0,6 %
2024Q4179+311.547.001+3,0 %
2024Q3176-111.211.897+3,4 %
2024Q2177+1710.843.428+4,3 %
2024Q1160-310.394.909-3,0 %
2023Q416310.718.126
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