Titelia

Fund shareholders of IBEX Holdings Ltd

ISIN BMG4690M1010 · United States

Fund shareholders
193
Of which ETFs
39 154 other funds
Value held
≈ 130.1M $ 130M $ · 104.4K €
FundSharesValueWeight in fund
Avantis U.S. Small Cap Value ETF American Century ETF Trust 413,90613.1M $0.05 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 341,80010.4M $0.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 264,7558M $0.01 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 221,6827.8M $0.31 %as of Jul 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 202,9546.4M $0.79 %as of May 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 171,6715.2M $0.24 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 152,7194.6M $0.00 %as of Jun 30, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 122,3803.7M $1.99 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 122,3134.3M $0.66 %as of Jul 31, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 120,9093.8M $1.29 %as of May 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 107,6093.8M $0.01 %as of Jul 31, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 73,2752.2M $1.99 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 62,5041.9M $0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 58,8551.9M $0.04 %as of May 29, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 55,6361.7M $0.10 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 52,6931.9M $0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 51,5661.6M $0.01 %as of May 31, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 48,8571.5M $1.21 %as of Jun 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 48,0801.5M $0.17 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 45,4731.6M $0.01 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 44,6571.6M $0.01 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41,5221.5M $0.01 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 41,2001.5M $0.34 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 40,3011.2M $0.11 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 40,1461.2M $0.27 %as of Jun 30, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 35,5761.1M $0.32 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 33,6221M $0.12 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 33,0741M $0.07 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 30,427924.1K $0.04 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 30,157915.9K $0.01 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,0601.1M $0.01 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 29,9201.1M $0.00 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 27,690876.1K $0.14 %as of May 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 27,449833.6K $0.42 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 24,200855.2K $0.01 %as of Jul 31, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 23,856843.1K $0.73 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 22,052697.7K $0.03 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 21,606656.2K $0.05 %as of Jun 30, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 20,000632.8K $0.34 %as of May 31, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 19,386588.8K $0.10 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 18,548563.3K $0.06 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 18,504653.9K $0.00 %as of Jul 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 18,438560K $0.30 %as of Jun 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 18,000546.7K $0.59 %as of Jun 30, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 17,782540K $0.40 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 17,298525.3K $0.01 %as of Jun 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 17,275546.6K $0.25 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 17,260546.1K $0.03 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 16,028566.4K $0.02 %as of Jul 31, 2026 ↗
Spectrum Fund Meeder Funds 15,955484.6K $0.18 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,908562.2K $0.03 %as of Jul 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 15,837481K $0.32 %as of Jun 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 15,419487.9K $0.11 %as of May 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 14,905471.6K $0.06 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,652517.8K $0.00 %as of Jul 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 14,370507.8K $0.02 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 13,951441.4K $0.04 %as of May 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,496427K $0.18 %as of May 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 13,435408K $0.35 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 12,925456.8K $0.01 %as of Jul 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 12,876407.4K $0.14 %as of May 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 12,766451.2K $0.73 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 11,697370.1K $0.00 %as of May 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,682369.6K $0.19 %as of May 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 11,600409.9K $0.21 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11,550350.8K $0.07 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 10,679337.9K $0.12 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 9,610291.9K $0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,420298K $0.02 %as of May 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,993273.1K $0.11 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 8,900281.6K $0.11 %as of May 29, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 8,862269.1K $0.06 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8,566260.1K $0.03 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 7,829247.7K $0.00 %as of May 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 7,518228.3K $0.05 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,359223.5K $0.01 %as of Jun 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 7,346223.1K $0.28 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 6,901209.6K $0.01 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 6,430195.3K $0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 6,275190.6K $0.01 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6,251189.8K $0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 6,055183.9K $0.13 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 6,017182.7K $0.10 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,950210.3K $0.00 %as of Jul 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 5,920179.8K $0.06 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,736174.2K $0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 5,728174K $0.00 %as of Jun 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 5,700173.1K $0.03 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 5,315161.4K $0.05 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 5,253159.5K $0.05 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5,246166K $0.00 %as of May 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 5,220158.5K $0.04 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,185183.2K $0.03 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 4,967150.8K $0.01 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4,777168.8K $0.01 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,584162K $0.02 %as of Jul 31, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 4,481141.8K $0.06 %as of May 31, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 4,447135.1K $0.20 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 4,439134.8K $0.01 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 4,401139.2K $0.06 %as of May 31, 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 Jun 30, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 1.99 %as of Jun 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 1.29 %as of May 31, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 1.21 %as of Jun 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 0.79 %as of May 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0.73 %as of Jul 31, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 0.73 %as of Jul 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 0.66 %as of Jul 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0.59 %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.

QuarterShareholdersChangeSharesChange
2026Q3192-14,078,536+9.0 %
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