Fund shareholders of Global Ship Lease Inc
ISIN MHY271836006 · United States · LEI 254900GLZ0J5N8UZM071
- Fund shareholders
- 35
- Of which ETFs
- 13 22 other funds
- Value held
- ≈ 72.6M $ 70.4M $ · 1.9M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 383,005 | 15.5M $ | 2.06 % | as of Apr 30, 2026 ↗ |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 340,560 | 12.7M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 339,376 | 12.6M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 199,251 | 8.2M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 94,073 | 3.8M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust | 76,433 | 3.1M $ | 1.56 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 51,456 | 2.1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 50,792 | 2.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 41,581 | 1.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 31,200 | 1.3M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 24,332 | 905.9K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| SonicShares Global Shipping ETF Tidal Trust I | 21,634 | 805.4K $ | 1.01 % | as of Mar 31, 2026 ↗ |
| U.S. Global Sea to Sky Cargo ETF ETF Series Solutions | 18,690 | 695.8K $ | 3.79 % | as of Mar 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 18,400 | 755.9K $ | 0.77 % | as of Feb 28, 2026 ↗ |
| Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 13,637 | 507.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 13,300 | 546.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| WBI Power Factor High Dividend ETF Absolute Shares Trust | 10,493 | 390.7K $ | 0.68 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 8,642 | 321.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Virtus Small-Cap Fund Virtus Investment Trust | 8,600 | 320.2K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 7,500 | 308.1K $ | 2.18 % | as of Feb 28, 2026 ↗ |
| Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 7,387 | 303.5K $ | 1.14 % | as of Feb 28, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 6,800 | 279.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 6,500 | 242K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6,155 | 229.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 6,026 | 243.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Virtus U.S. Dividend ETF Virtus ETF Trust II | 4,200 | 169.7K $ | 0.99 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 2,370 | 95.7K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,740 | 71.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 1,252 | 46.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 1,128 | 42K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 1,030 | 38.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 720 | 29.6K $ | 0.34 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 116 | 4.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 1.2M € | 0.65 % | as of Dec 31, 2025 ↗ | |
| ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 754.3K € | 0.80 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| U.S. Global Sea to Sky Cargo ETF ETF Series Solutions | 3.79 % | as of Mar 31, 2026 ↗ |
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 2.18 % | as of Feb 28, 2026 ↗ |
| Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 2.06 % | as of Apr 30, 2026 ↗ |
| NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust | 1.56 % | as of Feb 28, 2026 ↗ |
| Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 1.14 % | as of Feb 28, 2026 ↗ |
| SonicShares Global Shipping ETF Tidal Trust I | 1.01 % | as of Mar 31, 2026 ↗ |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 1.00 % | as of Mar 31, 2026 ↗ |
| Virtus U.S. Dividend ETF Virtus ETF Trust II | 0.99 % | as of Apr 30, 2026 ↗ |
| ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 0.80 % | as of Dec 31, 2025 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 0.77 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 33 | +6 | 1,798,379 | +102.8 % |
| 2026Q1 | 27 | 0 | 886,800 | -41.1 % |
| 2025Q4 | 27 | 0 | 1,505,256 | -13.4 % |
| 2025Q3 | 27 | +2 | 1,737,603 | -3.6 % |
| 2025Q2 | 25 | +1 | 1,802,483 | +68.5 % |
| 2025Q1 | 24 | -3 | 1,069,579 | -12.6 % |
| 2024Q4 | 27 | +1 | 1,224,356 | +21.1 % |
| 2024Q3 | 26 | +10 | 1,010,741 | +69.2 % |
| 2024Q2 | 16 | +4 | 597,465 | +94.1 % |
| 2024Q1 | 12 | 0 | 307,738 | -7.5 % |
| 2023Q4 | 12 | 332,524 |
Cite this page
Titelia. "Fund shareholders of Global Ship Lease Inc". https://titelia.com/en/stocks/global-ship-lease-inc-MHY271836006