BLX · Bladex, Inc. · Held by Funds
$52.65
-1.26 (-2.34%)
At close · Oct 26
Return incl. dividend (before tax)
Market Cap
$2.01B
Shares
37.23M
Volume · Oct 26
44.67K
Avg daily vol (3M)
162.55K
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.
Fund Ownership of BLX by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.78% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.23% | 85,579 |
| Index ETFs | 0.55% | 202,988 |
| Active ETFs | 0.15% | 57,492 |
| Active funds | 2.14% | 796,472 |
| Unclassified | 0.00% | 0 |
| All registered funds | 3.07% | 1,142,531 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding BLX
66 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Brandes Emerging Markets Value Fund | — | 334,380 | $20,554,339 | 1.57% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 170,303 | $10,468,525 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 144,764 | $8,083,622 | 0.05% | Long | 2026-05-31 | |
| LSV Small Cap Value Fund | — | 99,600 | $5,831,580 | 0.82% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 79,440 | $4,651,212 | 0.11% | Long | 2026-07-31 | |
| SIIT SMALL/MID CAP FUND | SSMAX | 41,700 | $2,328,528 | 0.29% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 39,509 | $2,313,252 | 0.06% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 25,498 | $1,492,908 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 22,296 | $1,245,009 | 0.10% | Long | 2026-05-31 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | HSGFX | 20,000 | $1,229,400 | 0.35% | Long | 2026-06-30 | |
| SEI Select Small Cap ETF | SEIS | 16,238 | $998,150 | 0.17% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 14,963 | $919,776 | 0.06% | Long | 2026-06-30 | |
| Invesco Frontier Markets ETF | — | 44,878 | $904,740 | 1.53% | Long | 2020-01-31 | |
| SIMT Small Cap Fund | — | 14,513 | $892,114 | 0.18% | Long | 2026-06-30 | |
| iShares US Small Cap Value Factor ETF | SVAL | 14,256 | $876,316 | 0.44% | Long | 2026-06-30 | |
| SIIT SMALL CAP FUND | SLPAX | 15,519 | $866,581 | 0.45% | Long | 2026-05-31 | |
| Dodge & Cox Emerging Markets Stock Fund | DODEX | 13,700 | $842,139 | 0.06% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 14,190 | $830,825 | 0.06% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 12,576 | $773,047 | 0.01% | Long | 2026-06-30 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 12,423 | $693,700 | 0.11% | Long | 2026-05-31 | |
| VANGUARD U.S. MULTIFACTOR FUND | VFMFX | 12,255 | $684,319 | 0.25% | Long | 2026-05-31 | |
| SIMT Small Cap Growth Fund | — | 10,409 | $639,841 | 0.20% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 10,575 | $590,508 | 0.03% | Long | 2026-05-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 9,346 | $574,499 | 0.02% | Long | 2026-06-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 10,039 | $560,578 | 0.07% | Long | 2026-05-31 | |
| Sterling Capital Behavioral Small Cap Value Fund | — | 7,891 | $485,060 | 0.60% | Long | 2026-06-30 | |
| Formidable ETF | FORH | 6,970 | $428,446 | 2.17% | Long | 2026-06-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 7,210 | $402,606 | 0.14% | Long | 2026-05-31 | |
| Small Cap Index Trust | — | 5,945 | $365,439 | 0.05% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 5,570 | $342,388 | 0.09% | Long | 2026-06-30 | |
| SIMT Small Cap Value Fund | — | 4,946 | $304,031 | 0.09% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 3,812 | $212,862 | 0.02% | Long | 2026-05-31 | |
| JAMES MICRO CAP FUND | JMCRX | 3,372 | $207,277 | 0.63% | Long | 2026-06-30 | |
| SIIT SMALL CAP II FUND | SECAX | 3,548 | $198,120 | 0.08% | Long | 2026-05-31 | |
| VictoryShares Hedged Equity Income ETF | HEJD | 4,019 | $179,247 | 0.49% | Long | 2025-12-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | — | 2,610 | $160,437 | 0.00% | Long | 2026-06-30 | |
| Longboard Fund | — | 2,720 | $151,885 | 0.14% | Long | 2026-05-31 | |
| THRIVENT MODERATE ALLOCATION PORTFOLIO | — | 2,163 | $132,960 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 2,234 | $124,747 | 0.00% | Long | 2026-05-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | — | 1,797 | $105,214 | 0.00% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 1,763 | $103,224 | 0.01% | Long | 2026-07-31 | |
| Timothy Plan Market Neutral ETF | — | 2,502 | $100,831 | 0.33% | Long | 2025-06-30 | |
| Nuveen Life Small Cap Equity Fund | TLEQX | 1,640 | $100,811 | 0.11% | Long | 2026-06-30 | |
| THRIVENT AGGRESSIVE ALLOCATION FUND | — | 1,339 | $78,398 | 0.00% | Long | 2026-07-31 | |
| Strategic Equity Allocation Trust | JAFVX | 1,271 | $78,128 | 0.00% | Long | 2026-06-30 | |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO | — | 1,135 | $69,768 | 0.00% | Long | 2026-06-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 1,247 | $69,632 | 0.01% | Long | 2026-05-31 | |
| HUSSMAN STRATEGIC ALLOCATION FUND | HSAFX | 1,000 | $61,470 | 0.25% | Long | 2026-06-30 | |
| The U.S. Equity Portfolio | HCEGX | 861 | $52,926 | 0.00% | Long | 2026-06-30 | |
| THRIVENT MODERATE ALLOCATION FUND | — | 869 | $50,880 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 66 positions