Titelia

Funds holding Pangaea Logistics Solutions Ltd

ISIN BMG6891L1054 · Bermuda

Fund holders
142
Of which ETFs
34 108 other funds
Value held
63.7M $
FundSharesValueWeight in fund
iShares Russell 2000 ETF iShares Trust 933,6656.1M $0.01 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 871,1126.6M $0.03 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 648,0214.2M $0.00 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 392,8153M $0.01 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 390,6893M $0.02 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 378,2472.5M $0.00 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 376,3052.9M $0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 334,5662.5M $0.02 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 333,9922.2M $0.01 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 296,3001.9M $0.15 %as of Jun 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 244,6911.9M $0.24 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 240,8891.8M $0.01 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 215,6901.6M $0.01 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 177,8201.3M $0.00 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 176,7791.3M $0.01 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 155,9211M $0.10 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 153,2771.2M $0.01 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 120,633784.1K $0.05 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 114,253869.5K $0.01 %as of Jul 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 112,894733.8K $0.28 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 108,696827.2K $0.00 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 102,800782.3K $0.18 %as of Jul 31, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 99,585647.3K $0.11 %as of Jun 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 99,440646.4K $0.33 %as of Jun 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 97,500633.8K $0.69 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 89,190678.7K $0.00 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 87,202663.6K $0.01 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75,474574.4K $0.00 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 67,087436.1K $0.01 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 61,045462.1K $0.00 %as of May 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 61,011396.6K $0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 58,714446.8K $0.00 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 51,644390.9K $0.00 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 50,869387.1K $0.01 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 50,418327.7K $0.02 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 49,840377.3K $0.16 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 48,657368.3K $0.01 %as of May 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 48,010363.4K $0.19 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 47,774363.6K $0.01 %as of Jul 31, 2026 ↗
AUER GROWTH Unified Series Trust 46,000348.2K $0.44 %as of May 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 45,929349.5K $1.03 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 43,868332.1K $0.00 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 38,792252.1K $0.01 %as of Jun 30, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 37,406243.1K $0.03 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,161275.2K $0.01 %as of Jul 31, 2026 ↗
SonicShares(TM) Global Shipping ETF Tidal Trust I 28,874187.7K $0.28 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 26,090169.6K $0.01 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 25,495193K $0.01 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 23,397177.1K $0.03 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 22,796172.6K $0.01 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,564171.7K $0.02 %as of Jul 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 20,207131.3K $0.04 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,200131.3K $0.01 %as of Jun 30, 2026 ↗
SMART Small Cap ETF Tidal Trust I 20,177131.2K $3.38 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 18,532120.5K $0.01 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 18,522141K $0.00 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 18,100117.7K $0.00 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 17,380113K $0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 17,222111.9K $0.00 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 17,099130.1K $0.01 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 16,983110.4K $0.00 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 16,298105.9K $0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 14,707111.9K $0.00 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 14,52394.4K $0.00 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13,298101.2K $0.00 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13,152100.1K $0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12,90997.7K $0.00 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 11,78889.2K $0.01 %as of May 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 11,05171.8K $0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,40279.2K $0.00 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 10,01576.2K $0.01 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,70063.1K $0.00 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,90957.9K $0.01 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 8,10952.7K $0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,00952.1K $0.01 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7,95751.7K $0.00 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7,79750.7K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,46848.5K $0.00 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 6,96745.3K $0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6,76451.5K $0.00 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 6,33041.1K $0.02 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 6,15040K $0.00 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,63836.6K $0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,59636.4K $0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,58942.5K $0.00 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,41235.2K $0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,39935.1K $0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,22539.8K $0.01 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4,63335.3K $0.00 %as of Jul 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 4,40028.6K $0.00 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,35333.1K $0.01 %as of Jul 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 4,28927.9K $0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,86025.1K $0.00 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 3,80024.7K $0.10 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,68428K $0.00 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,38622K $0.00 %as of Jun 30, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 3,16424K $0.05 %as of May 31, 2026 ↗
Corgi Shipping & Global Logistics ETF Corgi ETF Trust I 3,15420.5K $0.88 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,00819.6K $0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,85918.6K $0.01 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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
SMART Small Cap ETF Tidal Trust I 3.38 %as of Jun 30, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 1.03 %as of Jul 31, 2026 ↗
Corgi Shipping & Global Logistics ETF Corgi ETF Trust I 0.88 %as of Jun 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0.69 %as of Jun 30, 2026 ↗
AUER GROWTH Unified Series Trust 0.44 %as of May 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0.33 %as of Jun 30, 2026 ↗
SonicShares(TM) Global Shipping ETF Tidal Trust I 0.28 %as of Jun 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.28 %as of Jun 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 0.24 %as of May 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.19 %as of May 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q3142+98,944,614+12.7 %
2026Q2133+177,936,342+14.8 %
2026Q1116+46,912,695+2.6 %
2025Q4112+16,737,708-5.4 %
2025Q3111-57,124,055-13.4 %
2025Q2116-28,225,756+8.8 %
2025Q1118-67,557,592+1.0 %
2024Q4124-67,481,775-0.1 %
2024Q3130+77,487,317-0.8 %
2024Q2123+147,546,616+19.1 %
2024Q1109+26,337,069+0.3 %
2023Q41076,315,611
Cite this page

Titelia. "Funds holding Pangaea Logistics Solutions Ltd". https://titelia.com/en/stocks/pangaea-logistics-solutions-ltd-BMG6891L1054