Titelia

Fund shareholders of Costamare Inc

ISIN MHY1771G1026 · Marshall Islands · LEI 5299003L6NPTZ25LN818

Fund shareholders
183
Of which ETFs
42 141 other funds
Value held
264.1M $
FundSharesValueWeight in fund
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,765,82829.3M $0.16 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,208,12421.2M $0.09 %as of Feb 28, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,104,76618.7M $0.03 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 888,88514.8M $0.09 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 761,36312.7M $0.09 %as of Apr 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 602,77010M $0.45 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 552,7279.2M $0.12 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 530,8348.8M $0.05 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 437,9957.3M $0.02 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 427,6217.1M $0.10 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 418,3007.1M $0.59 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 385,0326.5M $0.05 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 379,8596.3M $0.05 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 351,0815.8M $0.52 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 324,2795.4M $0.01 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 275,8054.6M $0.01 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 255,9594.3M $0.38 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 249,6794.1M $0.01 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 240,9694M $0.21 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 238,3734.2M $0.00 %as of Feb 28, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 237,0003.9M $0.10 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 219,4873.9M $0.03 %as of Feb 28, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 176,4452.9M $0.01 %as of Apr 30, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 148,5002.5M $0.82 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 129,2832.1M $0.29 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 120,1052M $0.51 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 114,1291.9M $0.21 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 106,7001.8M $0.43 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 99,2791.7M $0.01 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 96,5121.6M $0.02 %as of Apr 30, 2026 ↗
Emerging Economies Fund VALIC Co I 94,4581.7M $0.18 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 93,7411.6M $0.03 %as of Apr 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 87,8451.5M $0.20 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 82,0081.4M $0.08 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 74,1001.3M $0.03 %as of Mar 31, 2026 ↗
SonicShares Global Shipping ETF Tidal Trust I 72,7711.2M $1.54 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 72,1111.3M $0.09 %as of Feb 28, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 70,8741.2M $0.07 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 68,7631.2M $0.37 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 64,9881.1M $0.18 %as of Apr 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 64,8251.1M $0.25 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 57,173966.2K $0.07 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 54,737925.1K $0.05 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 53,534940.6K $0.37 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 53,200934.7K $0.37 %as of Feb 27, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 51,684908.1K $0.07 %as of Feb 28, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50,905846K $0.10 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 50,447838.4K $0.02 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 47,778794.1K $0.00 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 46,564786.9K $0.02 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 42,649720.8K $0.17 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 40,662687.2K $0.58 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 39,784699K $0.13 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 38,375674.2K $0.08 %as of Feb 28, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 37,964641.6K $0.33 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 36,895623.5K $0.42 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 36,700610K $0.34 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 35,460599.3K $0.09 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 33,972574.1K $0.31 %as of Mar 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 33,919596K $0.02 %as of Feb 28, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 33,501566.2K $0.10 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 32,958579.1K $0.05 %as of Feb 28, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 31,760536.7K $0.20 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 31,638525.8K $0.06 %as of Apr 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 30,547507.7K $0.41 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,300512.1K $0.03 %as of Mar 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 27,965491.3K $0.58 %as of Feb 28, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 27,328461.8K $0.12 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 26,800452.9K $0.03 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 26,346445.2K $0.15 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25,095424.1K $0.21 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 24,820412.5K $0.00 %as of Apr 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 22,853386.2K $0.07 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 20,946354K $0.03 %as of Mar 31, 2026 ↗
Optimum International Fund Optimum Fund Trust 20,632348.7K $0.03 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 19,889336.1K $0.04 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 19,860335.6K $0.05 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 19,638331.9K $0.00 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19,164318.5K $0.02 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 18,933314.7K $0.01 %as of Apr 30, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 18,468306.9K $0.02 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 18,335322.1K $0.03 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 18,213307.8K $0.00 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 18,212307.8K $0.18 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17,440306.4K $0.16 %as of Feb 28, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 17,315292.6K $0.21 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 16,958298K $0.12 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,836284.5K $0.03 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,540290.6K $0.11 %as of Feb 28, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 16,459289.2K $0.19 %as of Feb 28, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 16,457278.1K $0.10 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 16,410277.3K $0.01 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,600263.6K $0.01 %as of Mar 31, 2026 ↗
Total Market Plus Equity Portfolio GLENMEDE FUND INC 15,107251.1K $1.02 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 14,937262.4K $0.10 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 14,902251.8K $0.01 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,997236.5K $0.02 %as of Mar 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 13,966236K $0.04 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 13,940231.7K $0.01 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13,292224.6K $0.02 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
SonicShares Global Shipping ETF Tidal Trust I 1.54 %as of Mar 31, 2026 ↗
Total Market Plus Equity Portfolio GLENMEDE FUND INC 1.02 %as of Apr 30, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 0.82 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.59 %as of Mar 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 0.58 %as of Feb 28, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 0.58 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 0.52 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0.51 %as of Mar 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0.45 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0.43 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2183-715,686,084-1.6 %
2026Q1190+1715,936,380+4.4 %
2025Q4173+815,266,847+3.1 %
2025Q3165-1414,806,094-1.4 %
2025Q2179-415,015,460-5.7 %
2025Q1183+515,916,544+0.0 %
2024Q4178+615,916,113-0.8 %
2024Q3172+3216,038,943+8.6 %
2024Q2140+814,768,381+5.6 %
2024Q1132013,986,117+2.8 %
2023Q413213,609,826
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Titelia. "Fund shareholders of Costamare Inc". https://titelia.com/en/stocks/costamare-inc-MHY1771G1026