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SMHI · SEACOR Marine Holdings Inc.

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$9.76 +0.02 (+0.21%) At close · Sep 4
Russell 2000 member Rebalance outlook locked
Market Cap
$264.27M
Shares
27.13M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SMHI

113 fund positions
Fund Balance Value % of Fund Open
First Eagle Small Cap Opportunity Fund 934,771 $7,104,260 0.32%
VANGUARD TOTAL STOCK MARKET INDEX FUND 687,242 $5,257,401 0.00%
iShares Russell 2000 ETF 546,632 $4,181,735 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 241,370 $1,834,412 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 222,614 $1,702,997 0.00%
Fidelity Small Cap Index Fund 213,458 $1,622,281 0.00%
iShares Russell 2000 Value ETF 191,091 $1,461,846 0.01%
Dimensional U.S. Targeted Value ETF 144,099 $1,095,152 0.01%
Pinnacle Value Fund 139,801 $1,069,478 2.76%
Dimensional US Small Cap Value ETF 130,657 $992,993 0.01%
U.S. Targeted Value Portfolio 126,447 $960,997 0.01%
U.S. SMALL CAP PORTFOLIO 115,407 $877,093 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 111,481 $841,682 0.00%
Fidelity Extended Market Index Fund 110,755 $836,200 0.00%
Dimensional U.S. Small Cap ETF 89,894 $683,194 0.00%
U.S. MICRO CAP PORTFOLIO 85,179 $647,360 0.01%
iShares Micro-Cap ETF 74,300 $568,395 0.04%
iShares Core S&P Total U.S. Stock Market ETF 57,759 $441,856 0.00%
Schwab Small-Cap Index Fund 47,690 $362,444 0.01%
Avantis U.S. Small Cap Equity ETF 45,875 $346,356 0.01%
Fidelity Total Market Index Fund 43,986 $332,094 0.00%
Master Small Cap Index Series 38,831 $297,057 0.00%
Nuveen Equity Index Fund 38,205 $290,358 0.00%
Ultra-Small Company Market Fund 31,800 $243,270 0.16%
Fidelity Series Total Market Index Fund 31,801 $240,098 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 31,068 $236,117 0.00%
Fidelity Small Cap Value Index Fund 30,710 $234,932 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 30,581 $232,416 0.00%
Nuveen Small Cap Blend Index Fund 27,120 $206,112 0.01%
EQ/2000 Managed Volatility Portfolio 23,985 $183,485 0.00%
EA Bridgeway Omni Small-Cap Value ETF 21,170 $161,951 0.01%
Invesco RAFI US 1500 Small-Mid ETF 19,473 $147,995 0.01%
U.S. VECTOR EQUITY PORTFOLIO 18,638 $141,649 0.00%
Goldman Sachs Small Cap Value Insights Fund 18,151 $137,948 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 17,258 $130,298 0.01%
Dimensional U.S. Core Equity 2 ETF 14,945 $113,582 0.00%
Goldman Sachs Absolute Return Tracker Fund 14,569 $111,453 0.00%
VANGUARD BALANCED INDEX FUND 13,717 $104,935 0.00%
LVIP State Street Small-Cap Index Fund 13,700 $104,805 0.00%
Dimensional U.S. Marketwide Value ETF 12,678 $96,353 0.00%
Small Cap Index Fund 11,620 $88,893 0.01%
Schwab Total Stock Market Index Fund 10,252 $77,915 0.00%
Dimensional VA U.S. Targeted Value Portfolio 10,107 $76,813 0.01%
EQ/Small Company Index Portfolio 9,840 $75,276 0.00%
Global X Russell 2000 ETF 9,430 $71,668 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 9,100 $69,615 0.00%
Bridge Builder Small/Mid Cap Value Fund 8,722 $66,723 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 8,276 $63,311 0.00%
Small Cap Index Fund 8,354 $63,073 0.00%
MetLife Russell 2000 Index Portfolio 7,809 $59,739 0.01%
Showing 1–50 of 113 positions
Key facts CIK 1690334 CUSIP 78413P101 13F (30d) 75 filings 73 filers Visit website Investor relations