Titelia

Fund shareholders of IBEX Holdings Ltd

ISIN BMG4690M1010 · United States

Fund shareholders
194
Of which ETFs
41 153 other funds
Value held
≈ 103.6M $ 103.5M $ · 104.4K €
FundSharesValueWeight in fund
Avantis U.S. Small Cap Value ETF American Century ETF Trust 366,71510.6M $0.05 %as of Feb 28, 2026 ↗
iShares Russell 2000 ETF iShares Trust 253,7236.8M $0.01 %as of Mar 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 208,2825.8M $0.26 %as of Apr 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 204,4215.9M $0.76 %as of Feb 28, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 160,6274.3M $0.24 %as of Mar 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 151,7434.2M $0.59 %as of Apr 30, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 135,6133.6M $0.11 %as of Mar 31, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 126,5903.4M $1.99 %as of Mar 31, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 115,5973.3M $1.18 %as of Feb 28, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 97,8352.7M $0.01 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 82,9932.2M $0.02 %as of Mar 31, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 73,2752M $1.98 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 63,8491.7M $0.00 %as of Mar 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 60,5761.6M $0.53 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 59,6801.7M $0.04 %as of Feb 27, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 55,6361.5M $0.11 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51,8931.4M $0.01 %as of Apr 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 49,6101.3M $0.19 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 49,5671.4M $0.01 %as of Feb 28, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 46,1661.2M $1.17 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 43,7681.2M $0.01 %as of Apr 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 43,2121.2M $0.13 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 41,5461.1M $0.28 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 38,9711.1M $0.01 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37,7851M $0.01 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 36,4141.1M $0.27 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 34,000943.5K $0.23 %as of Apr 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 31,850920.5K $0.10 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,714796.8K $0.01 %as of Apr 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 28,303759.1K $0.04 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 28,002751K $0.11 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 27,690800.2K $0.14 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 27,422735.5K $0.01 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 26,303729.9K $0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 25,659741.5K $0.03 %as of Feb 28, 2026 ↗
iShares Micro-Cap ETF iShares Trust 25,285678.1K $0.06 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 22,925614.8K $0.05 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 22,180615.5K $0.01 %as of Apr 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 21,917633.4K $0.05 %as of Feb 28, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 20,000578K $0.32 %as of Feb 28, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 18,548497.5K $0.07 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 18,504513.5K $0.00 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,878496.1K $0.00 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 17,672490.4K $0.02 %as of Apr 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,308480.3K $0.02 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 17,298463.9K $0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 17,260498.8K $0.03 %as of Feb 28, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 17,229462.1K $0.33 %as of Mar 31, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 17,210461.6K $0.43 %as of Mar 31, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 16,906453.4K $0.09 %as of Mar 31, 2026 ↗
Spectrum Fund Meeder Funds 15,955427.9K $0.18 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 15,837424.7K $0.36 %as of Mar 31, 2026 ↗
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 ↗
Victory Integrity Discovery Fund Victory Portfolios 14,650392.9K $0.57 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 13,767397.9K $0.04 %as of Feb 28, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,496390K $0.15 %as of Feb 28, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 13,454373.3K $0.33 %as of Apr 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 13,070350.5K $0.08 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 12,925358.7K $0.01 %as of Apr 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,012347.1K $0.18 %as of Feb 28, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 11,986346.4K $0.16 %as of Feb 28, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 11,844328.7K $0.60 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 11,697338K $0.00 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 11,600321.9K $0.18 %as of Apr 30, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 11,330314.4K $0.02 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 10,679308.6K $0.12 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 9,610257.7K $0.01 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,502254.8K $0.13 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 9,162245.7K $0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,140264.1K $0.02 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 8,900257.2K $0.10 %as of Feb 27, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 8,862237.7K $0.06 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8,566229.7K $0.03 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 7,829226.3K $0.00 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 7,631204.7K $0.02 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 7,429199.2K $0.06 %as of Mar 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 7,346197K $0.28 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,459173.2K $0.01 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 6,280168.4K $0.14 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 6,231167.1K $0.06 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 6,159165.2K $0.05 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 6,017161.4K $0.11 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,950165.1K $0.00 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 5,728153.6K $0.00 %as of Mar 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 5,700152.9K $0.03 %as of Mar 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 5,626162.6K $0.04 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,410145.1K $0.00 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 5,253140.9K $0.05 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5,246151.6K $0.00 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 5,230140.3K $0.01 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,185143.9K $0.02 %as of Apr 30, 2026 ↗
Small Cap Value Fund VALIC Co I 4,972143.7K $0.06 %as of Feb 28, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,584127.2K $0.02 %as of Apr 30, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 4,481129.5K $0.06 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4,459123.7K $0.01 %as of Apr 30, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 4,399118K $0.21 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 4,361126K $0.01 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 4,317115.8K $0.01 %as of Mar 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 4,113110.3K $0.10 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,051117.1K $0.04 %as of Feb 28, 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
MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. 3.98 %as of Dec 31, 2025 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 1.99 %as of Mar 31, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 1.98 %as of Mar 31, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 1.18 %as of Feb 28, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 1.17 %as of Mar 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 0.76 %as of Feb 28, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0.64 %as of Mar 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0.60 %as of Apr 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 0.59 %as of Apr 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0.57 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q2193-33,740,831+5.1 %
2026Q1196+23,559,783+1.0 %
2025Q4194-13,524,045-6.0 %
2025Q3195+133,747,155-5.5 %
2025Q2182+293,967,209+10.1 %
2025Q1153+193,604,388+1.5 %
2024Q4134+73,550,143-4.7 %
2024Q3127+43,724,537+3.7 %
2024Q2123-33,590,639+3.6 %
2024Q1126-73,467,306-1.1 %
2023Q41333,507,348
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Titelia. "Fund shareholders of IBEX Holdings Ltd". https://titelia.com/en/stocks/ibex-holdings-ltd-BMG4690M1010