Fund shareholders of Global Ship Lease Inc
ISIN MHY271836006 · United States · LEI 254900GLZ0J5N8UZM071
- Fund shareholders
- 39
- Of which ETFs
- 15 24 other funds
- Value held
- ≈ 75.8M $ 73.6M $ · 1.9M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 395,748 | 17.5M $ | 2.24 % | as of Jul 31, 2026 ↗ |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 380,436 | 14.3M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 339,032 | 12.7M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 156,983 | 5.7M $ | 0.06 % | as of May 31, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 93,315 | 4.1M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust | 82,234 | 3M $ | 1.43 % | as of May 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 50,792 | 2.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 46,966 | 2.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 46,500 | 1.7M $ | 0.29 % | as of May 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 38,191 | 1.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 37,288 | 1.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 24,332 | 914.9K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| U.S. Global Sea to Sky Cargo ETF ETF Series Solutions | 18,766 | 705.6K $ | 4.03 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 18,700 | 681.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 18,200 | 663K $ | 0.59 % | as of May 31, 2026 ↗ |
| SonicShares(TM) Global Shipping ETF Tidal Trust I | 15,854 | 596.1K $ | 0.89 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 9,600 | 349.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| Virtus Small-Cap Fund Virtus Investment Trust | 8,816 | 331.5K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 8,736 | 328.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 8,246 | 365.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 7,500 | 273.2K $ | 2.03 % | as of May 31, 2026 ↗ |
| WBI Power Factor High Dividend ETF Absolute Shares Trust | 6,866 | 258.2K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 6,600 | 248.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 6,025 | 219.5K $ | 0.84 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 5,987 | 225.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus U.S. Dividend ETF Virtus ETF Trust II | 4,200 | 186.2K $ | 1.04 % | as of Jul 31, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 2,215 | 83.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,833 | 66.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 1,533 | 68K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 1,252 | 47.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 1,044 | 38K $ | 0.27 % | as of May 31, 2026 ↗ |
| Corgi Shipping & Global Logistics ETF Corgi ETF Trust I | 988 | 37.1K $ | 1.60 % | as of Jun 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 601 | 22.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 552 | 20.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Corgi Ports, Rail & Freight ETF Corgi ETF Trust I | 264 | 9.9K $ | 0.61 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 116 | 5.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 38 | 1.7K $ | 0.08 % | as of Jul 31, 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 | 4.03 % | as of Jun 30, 2026 ↗ |
| Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 2.24 % | as of Jul 31, 2026 ↗ |
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 2.03 % | as of May 31, 2026 ↗ |
| Corgi Shipping & Global Logistics ETF Corgi ETF Trust I | 1.60 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust | 1.43 % | as of May 31, 2026 ↗ |
| Virtus U.S. Dividend ETF Virtus ETF Trust II | 1.04 % | as of Jul 31, 2026 ↗ |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 1.02 % | as of Jun 30, 2026 ↗ |
| SonicShares(TM) Global Shipping ETF Tidal Trust I | 0.89 % | as of Jun 30, 2026 ↗ |
| Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 0.84 % | as of May 31, 2026 ↗ |
| ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 0.80 % | as of Dec 31, 2025 ↗ |
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 | 37 | +4 | 1,846,349 | +2.7 % |
| 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