CMRE · Costamare Inc. · Held by Funds
$15.05
-0.35 (-2.24%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$1.82B
Shares
120.89M
Volume · Oct 6
151.51K
Avg daily vol (3M)
363.29K
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 CMRE
75 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 1,571,398 | $24,168,101 | 0.09% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 781,604 | $12,177,390 | 0.08% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 686,187 | $10,690,793 | 0.13% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 383,051 | $5,967,935 | 0.04% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 279,543 | $4,355,280 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 227,385 | $3,497,181 | 0.02% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 135,918 | $2,117,602 | 0.01% | Long | 2026-07-31 | |
| FOUNDRY PARTNERS SMALL CAP VALUE FUND | — | 166,779 | $1,944,643 | 0.67% | Long | 2025-01-31 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | HSGFX | 120,000 | $1,682,400 | 0.48% | Long | 2026-06-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 99,279 | $1,546,767 | 0.01% | Long | 2026-07-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 84,992 | $1,307,177 | 0.16% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 80,360 | $1,235,937 | 0.07% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 78,657 | $1,209,745 | 0.07% | Long | 2026-05-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 56,911 | $875,291 | 0.14% | Long | 2026-05-31 | |
| SIMT Small Cap Fund | — | 58,185 | $815,754 | 0.16% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 51,004 | $794,642 | 0.02% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 47,778 | $744,381 | 0.00% | Long | 2026-07-31 | |
| Counterpoint Tactical Equity Fund | — | 51,543 | $722,633 | 0.10% | Long | 2026-06-30 | |
| SEI Select Small Cap ETF | SEIS | 46,713 | $654,916 | 0.11% | Long | 2026-06-30 | |
| iShares US Small Cap Value Factor ETF | SVAL | 45,831 | $642,551 | 0.32% | Long | 2026-06-30 | |
| SIIT WORLD EQUITY EX-US FUND | WEUSX | 38,825 | $597,129 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 34,875 | $536,378 | 0.04% | Long | 2026-05-31 | |
| SIIT U.S. Equity Factor Allocation Fund | SEHAX | 33,919 | $521,674 | 0.01% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 31,800 | $495,444 | 0.02% | Long | 2026-07-31 | |
| Victory Small Cap Stock Fund | — | 31,638 | $492,920 | 0.05% | Long | 2026-07-31 | |
| Dimensional US Core Equity Market ETF | DFAU | 31,541 | $491,409 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 26,254 | $403,787 | 0.01% | Long | 2026-05-31 | |
| SIMT Small Cap Growth Fund | — | 28,565 | $400,481 | 0.13% | Long | 2026-06-30 | |
| SIMT Small Cap Value Fund | — | 26,346 | $369,371 | 0.11% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 23,444 | $360,569 | 0.00% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 21,549 | $335,733 | 0.02% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 23,187 | $325,082 | 0.02% | Long | 2026-06-30 | |
| SIIT SMALL CAP FUND | SLPAX | 19,160 | $294,681 | 0.15% | Long | 2026-05-31 | |
| Acadian Emerging Markets Portfolio | — | 18,468 | $287,731 | 0.02% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 19,638 | $275,325 | 0.00% | Long | 2026-06-30 | |
| VANGUARD U.S. MULTIFACTOR FUND | VFMFX | 16,958 | $260,814 | 0.09% | Long | 2026-05-31 | |
| Vericimetry U.S. Small Cap Value Fund | VYSVX | 15,518 | $217,562 | 0.12% | Long | 2026-06-30 | |
| SIIT SMALL CAP II FUND | SECAX | 13,670 | $210,245 | 0.09% | Long | 2026-05-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 12,276 | $191,260 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 11,659 | $181,647 | 0.01% | Long | 2026-07-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 12,144 | $170,259 | 0.02% | Long | 2026-06-30 | |
| Victory Cornerstone Moderately Aggressive Fund | USCRX | 10,624 | $163,397 | 0.01% | Long | 2026-05-31 | |
| Small Cap Opportunities Trust | — | 11,608 | $162,744 | 0.08% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 11,360 | $159,267 | 0.04% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 9,150 | $128,283 | 0.02% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 7,100 | $109,198 | 0.01% | Long | 2026-05-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 6,858 | $105,476 | 0.04% | Long | 2026-05-31 | |
| HUSSMAN STRATEGIC ALLOCATION FUND | HSAFX | 6,000 | $84,120 | 0.35% | Long | 2026-06-30 | |
| Longboard Fund | — | 4,822 | $74,162 | 0.07% | Long | 2026-05-31 | |
| Applied Finance IVS US SMID ETF | IVSS | 5,200 | $72,904 | 0.27% | Long | 2026-06-30 |
Showing 1–50 of 75 positions