Titelia

Fund shareholders of Costamare Inc

ISIN MHY1771G1026 · Marshall Islands · LEI 5299003L6NPTZ25LN818

Fund shareholders
195
Of which ETFs
49 146 other funds
Value held
255.1M $
FundSharesValueWeight in fund
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,765,82827.5M $0.14 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,571,39824.2M $0.09 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,195,71916.8M $0.02 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 899,40614M $0.08 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 781,60412.2M $0.08 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 686,18710.7M $0.13 %as of Jul 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 641,77010M $0.40 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 558,7948.7M $0.39 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 530,8348.3M $0.04 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 494,6317.7M $0.02 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 427,6796.7M $0.08 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 420,0615.9M $0.04 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 383,0516M $0.04 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 363,3365.7M $0.43 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 348,3004.9M $0.37 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 324,2795.1M $0.01 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 279,5434.4M $0.01 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 249,6793.9M $0.01 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 241,2473.4M $0.26 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 227,3853.5M $0.02 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 220,4693.4M $0.34 %as of Jul 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 148,5002.1M $0.61 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 142,4772.2M $0.00 %as of May 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 141,9952M $0.18 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 135,9182.1M $0.01 %as of Jul 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 120,0001.7M $0.48 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 116,0521.6M $0.36 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 109,7681.7M $0.02 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 106,1001.7M $0.38 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 99,2791.5M $0.01 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 93,7411.5M $0.03 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 88,2621.2M $0.05 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 84,9921.3M $0.16 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 84,3121.2M $0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 80,3601.2M $0.07 %as of May 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 78,6571.2M $0.07 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 71,1661.1M $0.19 %as of Jul 31, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 70,8741.1M $0.05 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 63,966983.8K $0.02 %as of May 29, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 63,032883.7K $0.04 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 59,343832K $0.25 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 58,185815.8K $0.16 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 56,911875.3K $0.14 %as of May 31, 2026 ↗
SonicShares(TM) Global Shipping ETF Tidal Trust I 53,227746.2K $1.11 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 52,849812.8K $0.01 %as of May 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 51,543722.6K $0.10 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 51,004794.6K $0.02 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50,905793.1K $0.09 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 49,494693.9K $0.02 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 49,141755.8K $0.30 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 47,778744.4K $0.00 %as of Jul 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 46,713654.9K $0.11 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 46,208710.7K $0.07 %as of May 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 45,831642.6K $0.32 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 40,898573.4K $0.26 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 40,728571K $0.24 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 40,662570.1K $0.38 %as of Jun 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 38,825597.1K $0.01 %as of May 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 37,547585K $0.45 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 36,895517.3K $0.14 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 36,700571.8K $0.30 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 36,600562.9K $0.22 %as of May 29, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 34,875536.4K $0.04 %as of May 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 33,919521.7K $0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 33,038463.2K $0.06 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32,300452.8K $0.02 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 31,800495.4K $0.02 %as of Jul 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 31,638492.9K $0.05 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 31,541491.4K $0.00 %as of Jul 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,729430.8K $0.18 %as of Jun 30, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 28,565400.5K $0.13 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 27,845428.3K $0.15 %as of May 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 27,328383.1K $0.09 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 26,800375.7K $0.02 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 26,346369.4K $0.11 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 26,254403.8K $0.01 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 25,508397.4K $0.02 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 23,444360.6K $0.00 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 23,187325.1K $0.02 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 21,549335.7K $0.02 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 21,497301.4K $0.17 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 21,094295.7K $0.03 %as of Jun 30, 2026 ↗
Optimum International Fund Optimum Fund Trust 20,632289.3K $0.02 %as of Jun 30, 2026 ↗
Emerging Economies Fund VALIC Co I 20,543316K $0.03 %as of May 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 20,260284K $0.09 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 19,889278.8K $0.03 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 19,638275.3K $0.00 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19,160294.7K $0.15 %as of May 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 18,525259.7K $0.14 %as of Jun 30, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 18,468287.7K $0.02 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 18,335282K $0.02 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 16,958260.8K $0.09 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,600218.7K $0.01 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 15,518217.6K $0.12 %as of Jun 30, 2026 ↗
Total Market Plus Equity Portfolio GLENMEDE FUND INC 15,107235.4K $0.95 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 14,902208.9K $0.01 %as of Jun 30, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 14,359220.8K $0.22 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14,193199K $0.02 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,997196.2K $0.02 %as of Jun 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 13,966195.8K $0.03 %as of Jun 30, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Corgi Shipping & Global Logistics ETF Corgi ETF Trust I 1.18 %as of Jun 30, 2026 ↗
SonicShares(TM) Global Shipping ETF Tidal Trust I 1.11 %as of Jun 30, 2026 ↗
Total Market Plus Equity Portfolio GLENMEDE FUND INC 0.95 %as of Jul 31, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 0.80 %as of May 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 0.61 %as of Jun 30, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0.52 %as of Jun 30, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 0.48 %as of Jun 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0.45 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 0.43 %as of Jul 31, 2026 ↗
Corgi Ports, Rail & Freight ETF Corgi ETF Trust I 0.40 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3195+1216,827,784+7.3 %
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