Fund shareholders of Genco Shipping & Trading Ltd
ISIN MHY2685T1313 · United States · LEI 5493003MBZ5GU8QHXZ58
- Fund shareholders
- 177
- Of which ETFs
- 49 128 other funds
- Value held
- 255.5M $
- Share of capital
- 23.7 % of 43.6M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,521,309 | 36.6M $ | 0.14 % | 3.49 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 853,411 | 21.1M $ | 0.03 % | 1.96 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 644,187 | 16.5M $ | 0.08 % | 1.48 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 438,831 | 10.9M $ | 0.01 % | 1.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 416,480 | 10M $ | 0.19 % | 0.96 % | as of May 29, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 359,407 | 9.2M $ | 0.03 % | 0.82 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 300,708 | 7.5M $ | 0.05 % | 0.69 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 276,646 | 6.7M $ | 0.07 % | 0.63 % | as of May 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 262,570 | 6.7M $ | 0.04 % | 0.60 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 246,122 | 6.3M $ | 0.04 % | 0.56 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 241,522 | 6.2M $ | 0.08 % | 0.55 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 198,504 | 4.8M $ | 0.01 % | 0.46 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 191,682 | 4.9M $ | 0.02 % | 0.44 % | as of Jul 31, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 191,364 | 4.7M $ | 0.22 % | 0.44 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST | 187,454 | 4.6M $ | 1.26 % | 0.43 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 184,218 | 4.4M $ | 0.02 % | 0.42 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 162,544 | 3.9M $ | 0.02 % | 0.37 % | as of May 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 151,996 | 3.9M $ | 0.05 % | 0.35 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 143,880 | 3.7M $ | 0.02 % | 0.33 % | as of Jul 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 130,900 | 3.2M $ | 0.24 % | 0.30 % | as of Jun 30, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 127,271 | 3.2M $ | 1.19 % | 0.29 % | as of Jun 30, 2026 ↗ |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | 124,142 | 3.1M $ | 1.65 % | 0.28 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 116,258 | 3M $ | 0.07 % | 0.27 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 109,249 | 2.7M $ | 0.18 % | 0.25 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Transportation ETF iShares Trust | 109,149 | 2.8M $ | 0.12 % | 0.25 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 106,430 | 2.7M $ | 0.01 % | 0.24 % | as of Jul 31, 2026 ↗ |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 99,578 | 2.5M $ | 0.02 % | 0.23 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 93,391 | 2.3M $ | 0.00 % | 0.21 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 92,040 | 2.2M $ | 0.08 % | 0.21 % | as of May 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 89,016 | 2.1M $ | 0.00 % | 0.20 % | as of May 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 79,059 | 2M $ | 0.03 % | 0.18 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 78,751 | 2M $ | 0.01 % | 0.18 % | as of Jul 31, 2026 ↗ |
| Royce Small-Cap Value Fund ROYCE FUND | 74,803 | 1.9M $ | 1.66 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 71,060 | 1.7M $ | 0.00 % | 0.16 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 70,257 | 1.7M $ | 0.10 % | 0.16 % | as of May 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 69,231 | 1.8M $ | 0.06 % | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 64,563 | 1.6M $ | 0.00 % | 0.15 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 64,108 | 1.6M $ | 0.00 % | 0.15 % | as of Jul 31, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 63,970 | 1.6M $ | 0.05 % | 0.15 % | as of Jun 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 60,970 | 1.5M $ | 0.03 % | 0.14 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 59,610 | 1.5M $ | 0.06 % | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 58,216 | 1.4M $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 54,037 | 1.3M $ | 0.13 % | 0.12 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 50,731 | 1.3M $ | 0.15 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 46,022 | 1.1M $ | 0.05 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 43,320 | 1.1M $ | 0.03 % | 0.10 % | as of Jul 31, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 40,648 | 978K $ | 0.13 % | 0.09 % | as of May 31, 2026 ↗ |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 38,839 | 934.5K $ | 0.01 % | 0.09 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 38,582 | 956.1K $ | 0.02 % | 0.09 % | as of Jun 30, 2026 ↗ |
| ALPS Dynamic U.S. Dividend Advantage ETF ALPS ETF TRUST | 35,969 | 865.4K $ | 0.99 % | 0.08 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 35,582 | 881.7K $ | 0.02 % | 0.08 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 32,248 | 799.1K $ | 0.08 % | 0.07 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 31,266 | 798.5K $ | 0.14 % | 0.07 % | as of Jul 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 27,115 | 671.9K $ | 0.96 % | 0.06 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25,725 | 657K $ | 0.01 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 24,986 | 601.2K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 24,859 | 598.1K $ | 0.05 % | 0.06 % | as of May 31, 2026 ↗ |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 24,852 | 615.8K $ | 0.08 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 24,141 | 580.8K $ | 0.18 % | 0.06 % | as of May 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 23,313 | 595.4K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 22,610 | 560.3K $ | 0.03 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 21,494 | 532.6K $ | 0.02 % | 0.05 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,300 | 527.8K $ | 0.02 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 21,083 | 538.5K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 20,974 | 535.7K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 20,935 | 534.7K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 20,691 | 497.8K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| SonicShares(TM) Global Shipping ETF Tidal Trust I | 19,235 | 476.6K $ | 0.71 % | 0.04 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 18,680 | 449.4K $ | 0.19 % | 0.04 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 17,683 | 425.5K $ | 0.04 % | 0.04 % | as of May 31, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 17,387 | 430.8K $ | 0.10 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,372 | 443.7K $ | 0.05 % | 0.04 % | as of Jul 31, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,870 | 405.9K $ | 0.21 % | 0.04 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 16,827 | 417K $ | 0.03 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 15,583 | 398K $ | 0.03 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 14,808 | 356.3K $ | 0.13 % | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 14,222 | 363.2K $ | 0.01 % | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 14,207 | 362.8K $ | 0.13 % | 0.03 % | as of Jul 31, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 14,200 | 351.9K $ | 0.07 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 14,032 | 347.7K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 12,767 | 307.2K $ | 0.02 % | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 12,226 | 312.3K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 11,680 | 289.4K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 11,387 | 290.8K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 11,300 | 280K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 10,522 | 268.7K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 10,372 | 257K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 10,084 | 249.9K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 10,083 | 249.9K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 9,479 | 234.9K $ | 0.03 % | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 9,196 | 227.9K $ | 0.13 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 9,082 | 225.1K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 8,454 | 215.9K $ | 0.03 % | 0.02 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 8,421 | 208.7K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | 8,000 | 198.2K $ | 0.60 % | 0.02 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 7,469 | 185.1K $ | 0.13 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 7,401 | 183.4K $ | 0.08 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 7,303 | 181K $ | 0.03 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 6,987 | 173.1K $ | 0.09 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 6,623 | 164.1K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Royce Small-Cap Value Fund ROYCE FUND | 1.66 % | as of Jun 30, 2026 ↗ |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | 1.65 % | as of Jun 30, 2026 ↗ |
| Corgi Shipping & Global Logistics ETF Corgi ETF Trust I | 1.54 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST | 1.26 % | as of Jun 30, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 1.19 % | as of Jun 30, 2026 ↗ |
| ALPS Dynamic U.S. Dividend Advantage ETF ALPS ETF TRUST | 0.99 % | as of May 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 0.96 % | as of Jun 30, 2026 ↗ |
| SonicShares(TM) Global Shipping ETF Tidal Trust I | 0.71 % | as of Jun 30, 2026 ↗ |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | 0.60 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.24 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 177 | -6 | 10,312,522 | +5.8 % |
| 2026Q2 | 183 | +17 | 9,748,747 | +6.8 % |
| 2026Q1 | 166 | -9 | 9,125,962 | -12.0 % |
| 2025Q4 | 175 | +1 | 10,374,864 | -6.0 % |
| 2025Q3 | 174 | +1 | 11,033,359 | -13.3 % |
| 2025Q2 | 173 | 0 | 12,720,828 | +10.8 % |
| 2025Q1 | 173 | -6 | 11,481,925 | -0.6 % |
| 2024Q4 | 179 | +3 | 11,547,001 | +3.0 % |
| 2024Q3 | 176 | -1 | 11,211,897 | +3.4 % |
| 2024Q2 | 177 | +17 | 10,843,428 | +4.3 % |
| 2024Q1 | 160 | -3 | 10,394,909 | -3.0 % |
| 2023Q4 | 163 | 10,718,126 |
Cite this page
Titelia. "Fund shareholders of Genco Shipping & Trading Ltd". https://titelia.com/en/stocks/genco-shipping-trading-ltd-MHY2685T1313