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Equibles

BLX · Bladex, Inc. · Held by Funds

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$55.35 -0.98 (-1.74%) At close · Sep 9
Russell 2000 member Rebalance outlook locked
Market Cap
$2.12B
Shares
37.23M

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 BLX

59 fund positions
Fund Balance Value % of Fund Open
Brandes Emerging Markets Value Fund 334,380 $20,554,339 1.57%
College Retirement Equities Fund - Total Global Stock Account 170,303 $10,468,525 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 144,764 $8,083,622 0.05%
LSV Small Cap Value Fund 99,600 $5,321,628 0.82%
SIIT SMALL/MID CAP FUND 41,700 $2,328,528 0.29%
Nuveen Small Cap Blend Index Fund 33,991 $1,816,139 0.05%
Nuveen Equity Index Fund 25,498 $1,362,358 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 22,296 $1,245,009 0.10%
HUSSMAN STRATEGIC MARKET CYCLE FUND 20,000 $1,229,400 0.35%
SEI Select Small Cap ETF 16,238 $998,150 0.17%
Small Cap Index Fund 14,963 $919,776 0.06%
Invesco Frontier Markets ETF 44,878 $904,740 1.53%
SIMT Small Cap Fund 14,513 $892,114 0.18%
iShares US Small Cap Value Factor ETF 14,256 $876,316 0.44%
SIIT SMALL CAP FUND 15,519 $866,581 0.45%
Dodge & Cox Emerging Markets Stock Fund 13,700 $842,139 0.06%
Bridge Builder Small/Mid Cap Value Fund 12,576 $773,047 0.01%
VANGUARD U.S. MULTIFACTOR ETF 12,423 $693,700 0.11%
VANGUARD U.S. MULTIFACTOR FUND 12,255 $684,319 0.25%
Global X Russell 2000 ETF 12,228 $653,342 0.05%
SIMT Small Cap Growth Fund 10,409 $639,841 0.20%
VANGUARD U.S. MOMENTUM FACTOR ETF 10,575 $590,508 0.03%
Bridge Builder Tax Managed Small/Mid Cap Fund 9,346 $574,499 0.02%
VANGUARD U.S. VALUE FACTOR ETF 10,039 $560,578 0.07%
Sterling Capital Behavioral Small Cap Value Fund 7,891 $485,060 0.60%
Formidable ETF 6,970 $428,446 2.17%
Invesco Russell 2000 Dynamic Multifactor ETF 7,210 $402,606 0.14%
Small Cap Index Trust 5,945 $365,439 0.05%
Small Cap Core Fund 5,570 $342,388 0.09%
SIMT Small Cap Value Fund 4,946 $304,031 0.09%
SIIT EXTENDED MARKET INDEX FUND 3,812 $212,862 0.02%
JAMES MICRO CAP FUND 3,372 $207,277 0.63%
SIIT SMALL CAP II FUND 3,548 $198,120 0.08%
VictoryShares Hedged Equity Income ETF 4,019 $179,247 0.49%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO 2,610 $160,437 0.00%
Longboard Fund 2,720 $151,885 0.14%
THRIVENT MODERATE ALLOCATION PORTFOLIO 2,163 $132,960 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 2,234 $124,747 0.00%
Timothy Plan Market Neutral ETF 2,502 $100,831 0.33%
Nuveen Life Small Cap Equity Fund 1,640 $100,811 0.11%
Strategic Equity Allocation Trust 1,271 $78,128 0.00%
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO 1,135 $69,768 0.00%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,247 $69,632 0.01%
HUSSMAN STRATEGIC ALLOCATION FUND 1,000 $61,470 0.25%
The U.S. Equity Portfolio 861 $52,926 0.00%
SmallCap Value Fund II 904 $48,301 0.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO 737 $45,303 0.00%
Small-Mid Cap Equity Fund 1,293 $44,053 0.01%
THRIVENT GLOBAL STOCK PORTFOLIO 646 $39,710 0.00%
Destinations Small-Mid Cap Equity Fund 696 $38,865 0.01%
Showing 1–50 of 59 positions
Key facts CIK 890541 CUSIP P16994132 13F (30d) 6 filings 6 filers Visit website Investor relations