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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

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

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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