Titelia

Fonds als Aktionäre von Genco Shipping & Trading Ltd

ISIN MHY2685T1313 · Vereinigte Staaten · LEI 5493003MBZ5GU8QHXZ58

Fonds als Aktionäre
183
Davon ETFs
53 130 weitere Fonds
Gehaltener Wert
≈ 197,2 Mio. € 230,1 Mio. $
Anteil am Kapital
22,4 % 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 1.427.58834,3 Mio. $0,15 %3,28 %zum 28.02.2026 ↗
iShares Russell 2000 ETF iShares Trust 776.58617,5 Mio. $0,02 %1,78 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 644.18715,6 Mio. $0,08 %1,48 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 428.2819,7 Mio. $0,01 %0,98 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 370.5808,9 Mio. $0,09 %0,85 %zum 28.02.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 314.8907,6 Mio. $0,02 %0,72 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 269.8426,1 Mio. $0,05 %0,62 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 262.5706,4 Mio. $0,04 %0,60 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 245.7796 Mio. $0,04 %0,56 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 220.1705,3 Mio. $0,07 %0,51 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 200.8034,8 Mio. $0,01 %0,46 %zum 28.02.2026 ↗
Royce Small-Cap Fund ROYCE FUND 197.6264,5 Mio. $0,25 %0,45 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 191.6824,6 Mio. $0,02 %0,44 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 182.7984,4 Mio. $0,02 %0,42 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 158.8223,6 Mio. $0,00 %0,36 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 156.8913,8 Mio. $0,02 %0,36 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 150.7133,7 Mio. $0,05 %0,35 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 143.8803,5 Mio. $0,02 %0,33 %zum 30.04.2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 134.5793 Mio. $1,78 %0,31 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 130.9003 Mio. $0,25 %0,30 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 126.6912,9 Mio. $1,07 %0,29 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 125.7603 Mio. $0,07 %0,29 %zum 27.02.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 121.0042,7 Mio. $1,21 %0,28 %zum 31.03.2026 ↗
iShares U.S. Transportation ETF iShares Trust 110.2502,7 Mio. $0,13 %0,25 %zum 30.04.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 107.8342,6 Mio. $0,06 %0,25 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 101.6102,5 Mio. $0,01 %0,23 %zum 30.04.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 99.5782,2 Mio. $0,02 %0,23 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 91.3782,2 Mio. $0,08 %0,21 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 85.3042,1 Mio. $0,09 %0,20 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 79.7521,8 Mio. $0,15 %0,18 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 78.7511,9 Mio. $0,01 %0,18 %zum 30.04.2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 78.1211,8 Mio. $1,77 %0,18 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 73.5231,8 Mio. $0,08 %0,17 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 71.0601,7 Mio. $0,00 %0,16 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 70.2571,7 Mio. $0,12 %0,16 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 68.8901,7 Mio. $0,02 %0,16 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 64.1081,6 Mio. $0,00 %0,15 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 62.9311,4 Mio. $0,00 %0,14 %zum 31.03.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 60.8901,5 Mio. $0,04 %0,14 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 57.3841,4 Mio. $0,00 %0,13 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 51.7621,2 Mio. $0,02 %0,12 %zum 31.03.2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 45.5181 Mio. $1,48 %0,10 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 45.4471,1 Mio. $0,00 %0,10 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 39.355887.455,3 $0,05 %0,09 %zum 31.03.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 39.200883.960 $0,52 %0,09 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 39.026945.990,2 $0,02 %0,09 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 36.973833.741,2 $0,12 %0,08 %zum 31.03.2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 36.685882.274,3 $0,01 %0,08 %zum 28.02.2026 ↗
RiverFront Dynamic US Dividend Advantage ETF ALPS ETF TRUST 36.273872.365,7 $1,05 %0,08 %zum 28.02.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 34.729783.139 $0,02 %0,08 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 34.112769.225,6 $0,02 %0,08 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 29.741720.921,8 $0,12 %0,07 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 28.355639.405,3 $0,02 %0,07 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 26.151628.931,6 $0,24 %0,06 %zum 28.02.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25.725623.574 $0,01 %0,06 %zum 30.04.2026 ↗
SonicShares Global Shipping ETF Tidal Trust I 25.716579.895,8 $0,73 %0,06 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 24.986600.913,3 $0,00 %0,06 %zum 28.02.2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 24.852560.412,6 $0,09 %0,06 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 23.581567.123,1 $0,05 %0,05 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 23.313565.107,1 $0,00 %0,05 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 22.610509.855,5 $0,03 %0,05 %zum 31.03.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 22.057497.385,4 $0,02 %0,05 %zum 31.03.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 21.999529.076 $0,04 %0,05 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21.900493.845 $0,03 %0,05 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 21.510517.315,5 $0,20 %0,05 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21.083511.051,9 $0,00 %0,05 %zum 30.04.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 20.974508.409,8 $0,00 %0,05 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 20.691497.618,6 $0,00 %0,05 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 20.279491.563 $0,00 %0,05 %zum 30.04.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19.130460.076,5 $0,24 %0,04 %zum 28.02.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18.455447.349,2 $0,05 %0,04 %zum 30.04.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 17.387392.076,9 $0,10 %0,04 %zum 31.03.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 15.052364.860,5 $0,13 %0,03 %zum 30.04.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 14.770333.063,5 $0,07 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 14.540327.877 $0,02 %0,03 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 14.032316.421,6 $0,00 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 13.741333.081,8 $0,02 %0,03 %zum 30.04.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 13.729330.182,5 $1,23 %0,03 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13.517327.652,1 $0,01 %0,03 %zum 30.04.2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 13.504324.771,2 $0,08 %0,03 %zum 28.02.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 13.180316.979 $0,37 %0,03 %zum 28.02.2026 ↗
Small Cap Index Fund VALIC Co I 12.767307.046,4 $0,02 %0,03 %zum 28.02.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 11.387276.020,9 $0,00 %0,03 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 10.980264.069 $0,03 %0,03 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.600239.030 $0,01 %0,02 %zum 31.03.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 10.338248.628,9 $0,01 %0,02 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10.084227.394,2 $0,02 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9.994242.254,6 $0,00 %0,02 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9.843236.724,2 $0,09 %0,02 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9.613216.773,2 $0,02 %0,02 %zum 31.03.2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 9.554231.589 $0,01 %0,02 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 9.152206.377,6 $0,00 %0,02 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 8.749212.075,8 $0,03 %0,02 %zum 30.04.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 8.632207.599,6 $0,03 %0,02 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8.421189.893,6 $0,03 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8.308187.345,4 $0,02 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8.056181.662,8 $0,00 %0,02 %zum 31.03.2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 8.000180.400 $0,63 %0,02 %zum 31.03.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 6.987157.556,9 $0,09 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6.780152.889 $0,01 %0,02 %zum 31.03.2026 ↗

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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 1,78 %zum 31.03.2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 1,77 %zum 31.03.2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 1,48 %zum 31.03.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 1,23 %zum 28.02.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 1,21 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 1,07 %zum 31.03.2026 ↗
RiverFront Dynamic US Dividend Advantage ETF ALPS ETF TRUST 1,05 %zum 28.02.2026 ↗
SonicShares Global Shipping ETF Tidal Trust I 0,73 %zum 31.03.2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 0,63 %zum 31.03.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0,52 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
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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