Titelia

Fonds actionnaires de Costamare Inc

ISIN MHY1771G1026 · Îles Marshall · LEI 5299003L6NPTZ25LN818

Fonds actionnaires
183
Dont ETF
42 141 autres fonds
Valeur détenue
≈ 226,4 M € 264,1 M $
FondsTitresValeurPoids dans le fonds
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1 765 82829,3 M $0,16 %au 30 avr. 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1 208 12421,2 M $0,09 %au 28 févr. 2026 ↗
iShares Russell 2000 ETF iShares Trust 1 104 76618,7 M $0,03 %au 31 mars 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 888 88514,8 M $0,09 %au 30 avr. 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 761 36312,7 M $0,09 %au 30 avr. 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 602 77010 M $0,45 %au 30 avr. 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 552 7279,2 M $0,12 %au 30 avr. 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 530 8348,8 M $0,05 %au 30 avr. 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 437 9957,3 M $0,02 %au 30 avr. 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 427 6217,1 M $0,10 %au 30 avr. 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 418 3007,1 M $0,59 %au 31 mars 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 385 0326,5 M $0,05 %au 31 mars 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 379 8596,3 M $0,05 %au 30 avr. 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 351 0815,8 M $0,52 %au 30 avr. 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 324 2795,4 M $0,01 %au 30 avr. 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 275 8054,6 M $0,01 %au 30 avr. 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 255 9594,3 M $0,38 %au 31 mars 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 249 6794,1 M $0,01 %au 30 avr. 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 240 9694 M $0,21 %au 30 avr. 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 238 3734,2 M $0,00 %au 28 févr. 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 237 0003,9 M $0,10 %au 30 avr. 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 219 4873,9 M $0,03 %au 28 févr. 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 176 4452,9 M $0,01 %au 30 avr. 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 148 5002,5 M $0,82 %au 31 mars 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 129 2832,1 M $0,29 %au 30 avr. 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 120 1052 M $0,51 %au 31 mars 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 114 1291,9 M $0,21 %au 31 mars 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 106 7001,8 M $0,43 %au 30 avr. 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 99 2791,7 M $0,01 %au 30 avr. 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 96 5121,6 M $0,02 %au 30 avr. 2026 ↗
Emerging Economies Fund VALIC Co I 94 4581,7 M $0,18 %au 28 févr. 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 93 7411,6 M $0,03 %au 30 avr. 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 87 8451,5 M $0,20 %au 28 févr. 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 82 0081,4 M $0,08 %au 31 mars 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 74 1001,3 M $0,03 %au 31 mars 2026 ↗
SonicShares Global Shipping ETF Tidal Trust I 72 7711,2 M $1,54 %au 31 mars 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 72 1111,3 M $0,09 %au 28 févr. 2026 ↗
Harbor International Core Fund HARBOR FUNDS 70 8741,2 M $0,07 %au 30 avr. 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 68 7631,2 M $0,37 %au 31 mars 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 64 9881,1 M $0,18 %au 30 avr. 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 64 8251,1 M $0,25 %au 31 mars 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 57 173966,2 k $0,07 %au 31 mars 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 54 737925,1 k $0,05 %au 31 mars 2026 ↗
Small Cap Value Fund VALIC Co I 53 534940,6 k $0,37 %au 28 févr. 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 53 200934,7 k $0,37 %au 27 févr. 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 51 684908,1 k $0,07 %au 28 févr. 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50 905846 k $0,10 %au 30 avr. 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 50 447838,4 k $0,02 %au 30 avr. 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 47 778794,1 k $0,00 %au 30 avr. 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 46 564786,9 k $0,02 %au 31 mars 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 42 649720,8 k $0,17 %au 31 mars 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 40 662687,2 k $0,58 %au 31 mars 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 39 784699 k $0,13 %au 28 févr. 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 38 375674,2 k $0,08 %au 28 févr. 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 37 964641,6 k $0,33 %au 31 mars 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 36 895623,5 k $0,42 %au 31 mars 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 36 700610 k $0,34 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 35 460599,3 k $0,09 %au 31 mars 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 33 972574,1 k $0,31 %au 31 mars 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 33 919596 k $0,02 %au 28 févr. 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 33 501566,2 k $0,10 %au 31 mars 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 32 958579,1 k $0,05 %au 28 févr. 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 31 760536,7 k $0,20 %au 31 mars 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 31 638525,8 k $0,06 %au 30 avr. 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 30 547507,7 k $0,41 %au 30 avr. 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30 300512,1 k $0,03 %au 31 mars 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 27 965491,3 k $0,58 %au 28 févr. 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 27 328461,8 k $0,12 %au 31 mars 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 26 800452,9 k $0,03 %au 31 mars 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 26 346445,2 k $0,15 %au 31 mars 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25 095424,1 k $0,21 %au 31 mars 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 24 820412,5 k $0,00 %au 30 avr. 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 22 853386,2 k $0,07 %au 31 mars 2026 ↗
Small Cap Index Fund Northern Funds 20 946354 k $0,03 %au 31 mars 2026 ↗
Optimum International Fund Optimum Fund Trust 20 632348,7 k $0,03 %au 31 mars 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 19 889336,1 k $0,04 %au 31 mars 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 19 860335,6 k $0,05 %au 31 mars 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 19 638331,9 k $0,00 %au 31 mars 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19 164318,5 k $0,02 %au 30 avr. 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 18 933314,7 k $0,01 %au 30 avr. 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 18 468306,9 k $0,02 %au 30 avr. 2026 ↗
Small Cap Index Fund VALIC Co I 18 335322,1 k $0,03 %au 28 févr. 2026 ↗
iShares Russell 3000 ETF iShares Trust 18 213307,8 k $0,00 %au 31 mars 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 18 212307,8 k $0,18 %au 31 mars 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17 440306,4 k $0,16 %au 28 févr. 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 17 315292,6 k $0,21 %au 31 mars 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 16 958298 k $0,12 %au 28 févr. 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16 836284,5 k $0,03 %au 31 mars 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16 540290,6 k $0,11 %au 28 févr. 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 16 459289,2 k $0,19 %au 28 févr. 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 16 457278,1 k $0,10 %au 31 mars 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 16 410277,3 k $0,01 %au 31 mars 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15 600263,6 k $0,01 %au 31 mars 2026 ↗
Total Market Plus Equity Portfolio GLENMEDE FUND INC 15 107251,1 k $1,02 %au 30 avr. 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 14 937262,4 k $0,10 %au 28 févr. 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 14 902251,8 k $0,01 %au 31 mars 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13 997236,5 k $0,02 %au 31 mars 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 13 966236 k $0,04 %au 31 mars 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 13 940231,7 k $0,01 %au 30 avr. 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13 292224,6 k $0,02 %au 31 mars 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le classement des détenteurs compte des titres ; celui-ci mesure ce que la société pèse chez chacun.

FondsPoids dans le fonds
SonicShares Global Shipping ETF Tidal Trust I 1,54 %au 31 mars 2026 ↗
Total Market Plus Equity Portfolio GLENMEDE FUND INC 1,02 %au 30 avr. 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 0,82 %au 31 mars 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,59 %au 31 mars 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 0,58 %au 28 févr. 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 0,58 %au 31 mars 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 0,52 %au 30 avr. 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0,51 %au 31 mars 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0,45 %au 30 avr. 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0,43 %au 30 avr. 2026 ↗

Trimestre après trimestre

Chaque jeu trimestriel de la SEC, du plus récent au plus ancien. L'écart se lit contre le trimestre qui précède.

TrimestreActionnairesÉcartTitresÉcart
2026Q2183-715 686 084-1,6 %
2026Q1190+1715 936 380+4,4 %
2025Q4173+815 266 847+3,1 %
2025Q3165-1414 806 094-1,4 %
2025Q2179-415 015 460-5,7 %
2025Q1183+515 916 544+0,0 %
2024Q4178+615 916 113-0,8 %
2024Q3172+3216 038 943+8,6 %
2024Q2140+814 768 381+5,6 %
2024Q1132013 986 117+2,8 %
2023Q413213 609 826
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