Titelia

Funds holding IBEX Holdings Ltd

193 funds declare a position · 41 ETFs and 152 other funds · 103.5M $ · BMG4690M1010

Each line carries its report date.

FundSharesValueWeight
Avantis U.S. Small Cap Value ETF American Century ETF Trust 366,71510.6M $0.05 %as of Feb 28, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 253,7236.8M $0.01 %as of Mar 31, 2026 · Original filing
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 204,4215.9M $0.76 %as of Feb 28, 2026 · Original filing
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 208,2825.8M $0.26 %as of Apr 30, 2026 · Original filing
Royce Small-Cap Fund ROYCE FUND 160,6274.3M $0.24 %as of Mar 31, 2026 · Original filing
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 151,7434.2M $0.59 %as of Apr 30, 2026 · Original filing
Small Cap Value Fund American Century Capital Portfolios, Inc. 135,6133.6M $0.11 %as of Mar 31, 2026 · Original filing
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 126,5903.4M $1.99 %as of Mar 31, 2026 · Original filing
Putnam Small Cap Value Fund Putnam Investment Funds 115,5973.3M $1.18 %as of Feb 28, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 97,8352.7M $0.01 %as of Apr 30, 2026 · Original filing
iShares Russell 2000 Growth ETF iShares Trust 82,9932.2M $0.02 %as of Mar 31, 2026 · Original filing
Royce Small-Cap Value Fund ROYCE FUND 73,2752M $1.98 %as of Mar 31, 2026 · Original filing
BlackRock Advantage Small Cap Core Fund BlackRock Funds 59,6801.7M $0.04 %as of Feb 27, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 63,8491.7M $0.00 %as of Mar 31, 2026 · Original filing
Small-Cap Value Fund Bridgeway Funds, Inc. 60,5761.6M $0.53 %as of Mar 31, 2026 · Original filing
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 55,6361.5M $0.11 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51,8931.4M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 49,5671.4M $0.01 %as of Feb 28, 2026 · Original filing
Small Cap Core Portfolio Bernstein Fund Inc 49,6101.3M $0.19 %as of Mar 31, 2026 · Original filing
Putnam VT Small Cap Value Fund Putnam Variable Trust 46,1661.2M $1.17 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 43,7681.2M $0.01 %as of Apr 30, 2026 · Original filing
JPMorgan U.S. Small Company Fund JPMorgan Trust I 43,2121.2M $0.13 %as of Mar 31, 2026 · Original filing
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 41,5461.1M $0.28 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 38,9711.1M $0.01 %as of Apr 30, 2026 · Original filing
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 36,4141.1M $0.27 %as of Feb 28, 2026 · Original filing
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37,7851M $0.01 %as of Apr 30, 2026 · Original filing
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 34,000943.5K $0.23 %as of Apr 30, 2026 · Original filing
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 31,850920.5K $0.10 %as of Feb 28, 2026 · Original filing
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 27,690800.2K $0.14 %as of Feb 28, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,714796.8K $0.01 %as of Apr 30, 2026 · Original filing
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 28,303759.1K $0.04 %as of Mar 31, 2026 · Original filing
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 28,002751K $0.11 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 25,659741.5K $0.03 %as of Feb 28, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 27,422735.5K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 26,303729.9K $0.00 %as of Apr 30, 2026 · Original filing
iShares Micro-Cap ETF iShares Trust 25,285678.1K $0.06 %as of Mar 31, 2026 · Original filing
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 21,917633.4K $0.05 %as of Feb 28, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 22,180615.5K $0.01 %as of Apr 30, 2026 · Original filing
JPMorgan Small Cap Value Fund JPMorgan Trust II 22,925614.8K $0.05 %as of Mar 31, 2026 · Original filing
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 20,000578K $0.32 %as of Feb 28, 2026 · Original filing
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 18,504513.5K $0.00 %as of Apr 30, 2026 · Original filing
Avantis U.S. Small Cap Value Fund American Century ETF Trust 17,260498.8K $0.03 %as of Feb 28, 2026 · Original filing
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 18,548497.5K $0.07 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,878496.1K $0.00 %as of Apr 30, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 17,672490.4K $0.02 %as of Apr 30, 2026 · Original filing
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,308480.3K $0.02 %as of Apr 30, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 17,298463.9K $0.01 %as of Mar 31, 2026 · Original filing
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 17,229462.1K $0.33 %as of Mar 31, 2026 · Original filing
Virtus Small-Cap Fund Virtus Investment Trust 17,210461.6K $0.43 %as of Mar 31, 2026 · Original filing
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 16,906453.4K $0.09 %as of Mar 31, 2026 · Original filing
Spectrum Fund Meeder Funds 15,955427.9K $0.18 %as of Mar 31, 2026 · Original filing
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 15,837424.7K $0.36 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 15,126405.7K $0.15 %as of Mar 31, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 13,767397.9K $0.04 %as of Feb 28, 2026 · Original filing
Victory Integrity Discovery Fund Victory Portfolios 14,650392.9K $0.57 %as of Mar 31, 2026 · Original filing
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,496390K $0.15 %as of Feb 28, 2026 · Original filing
1290 Essex Small Cap Growth Fund 1290 Funds 13,454373.3K $0.33 %as of Apr 30, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 12,925358.7K $0.01 %as of Apr 30, 2026 · Original filing
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 13,070350.5K $0.08 %as of Mar 31, 2026 · Original filing
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,012347.1K $0.18 %as of Feb 28, 2026 · Original filing
Barrons 400 ETF ALPS ETF TRUST 11,986346.4K $0.16 %as of Feb 28, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 11,697338K $0.00 %as of Feb 28, 2026 · Original filing
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 11,844328.7K $0.60 %as of Apr 30, 2026 · Original filing
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 11,600321.9K $0.18 %as of Apr 30, 2026 · Original filing
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 11,330314.4K $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 10,679308.6K $0.12 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,140264.1K $0.02 %as of Feb 28, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 9,610257.7K $0.01 %as of Mar 31, 2026 · Original filing
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 8,900257.2K $0.10 %as of Feb 27, 2026 · Original filing
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,502254.8K $0.13 %as of Mar 31, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 9,162245.7K $0.01 %as of Mar 31, 2026 · Original filing
Small-Cap Value Portfolio PACIFIC SELECT FUND 8,862237.7K $0.06 %as of Mar 31, 2026 · Original filing
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8,566229.7K $0.03 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 7,829226.3K $0.00 %as of Feb 28, 2026 · Original filing
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 7,631204.7K $0.02 %as of Mar 31, 2026 · Original filing
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 7,429199.2K $0.06 %as of Mar 31, 2026 · Original filing
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 7,346197K $0.28 %as of Mar 31, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,459173.2K $0.01 %as of Mar 31, 2026 · Original filing
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 6,280168.4K $0.14 %as of Mar 31, 2026 · Original filing
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 6,231167.1K $0.06 %as of Mar 31, 2026 · Original filing
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 6,159165.2K $0.05 %as of Mar 31, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,950165.1K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 5,626162.6K $0.04 %as of Feb 28, 2026 · Original filing
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 6,017161.4K $0.11 %as of Mar 31, 2026 · Original filing
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 5,728153.6K $0.00 %as of Mar 31, 2026 · Original filing
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 5,700152.9K $0.03 %as of Mar 31, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 5,246151.6K $0.00 %as of Feb 28, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,410145.1K $0.00 %as of Mar 31, 2026 · Original filing
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,185143.9K $0.02 %as of Apr 30, 2026 · Original filing
Small Cap Value Fund VALIC Co I 4,972143.7K $0.06 %as of Feb 28, 2026 · Original filing
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 5,253140.9K $0.05 %as of Mar 31, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 5,230140.3K $0.01 %as of Mar 31, 2026 · Original filing
GMO U.S. Equity Fund GMO TRUST 4,481129.5K $0.06 %as of Feb 28, 2026 · Original filing
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,584127.2K $0.02 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund VALIC Co I 4,361126K $0.01 %as of Feb 28, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 4,459123.7K $0.01 %as of Apr 30, 2026 · Original filing
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 4,399118K $0.21 %as of Mar 31, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,051117.1K $0.04 %as of Feb 28, 2026 · Original filing
Small Cap Index Fund Northern Funds 4,317115.8K $0.01 %as of Mar 31, 2026 · Original filing
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 4,113110.3K $0.10 %as of Mar 31, 2026 · Original filing