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CMRE · Costamare Inc.

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$14.64 +0.20 (+1.39%) At close · Aug 14
Market Cap
$1.77B
Shares
120.74M

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

Funds holding CMRE

102 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 1,571,398 $24,168,101 0.09%
Avantis U.S. Small Cap Value ETF 1,333,302 $20,359,522 0.10%
Dimensional U.S. Targeted Value ETF 757,736 $12,714,810 0.10%
Dimensional U.S. Targeted Value ETF 761,363 $12,653,853 0.09%
Dimensional US Small Cap Value ETF 552,727 $9,186,323 0.12%
Dimensional US Small Cap Value ETF 534,652 $8,971,461 0.14%
Dimensional U.S. Small Cap ETF 379,859 $6,313,257 0.04%
Dimensional U.S. Small Cap ETF 336,911 $5,653,367 0.04%
Dimensional U.S. Core Equity 2 ETF 275,805 $4,583,879 0.01%
Dimensional U.S. Core Equity 2 ETF 271,699 $4,559,109 0.01%
Nuveen Quant Small Cap Equity Fund 237,000 $3,938,940 0.10%
VANGUARD RUSSELL 2000 INDEX FUND 227,385 $3,497,181 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 217,155 $3,315,957 0.02%
VANGUARD EXPLORER FUND 176,445 $2,932,516 0.01%
FOUNDRY PARTNERS SMALL CAP VALUE FUND 166,779 $1,944,643 0.67%
Dimensional U.S. Marketwide Value ETF 99,279 $1,665,902 0.01%
Dimensional U.S. Marketwide Value ETF 99,279 $1,650,017 0.01%
Avantis U.S. Small Cap Equity ETF 91,240 $1,393,235 0.07%
VANGUARD U.S. VALUE FACTOR ETF 89,473 $1,366,253 0.19%
VANGUARD U.S. VALUE FACTOR ETF 84,992 $1,307,177 0.16%
Avantis U.S. Small Cap Value Fund 80,360 $1,235,937 0.07%
VANGUARD U.S. MOMENTUM FACTOR ETF 78,657 $1,209,745 0.07%
SIMT Small Cap Fund 64,825 $1,095,543 0.25%
SMALL COMPANY GROWTH PORTFOLIO 57,173 $966,224 0.07%
VANGUARD U.S. MULTIFACTOR ETF 56,911 $875,291 0.14%
Avantis U.S. Small Cap Value Fund 56,751 $866,588 0.07%
Nuveen Small Cap Blend Index Fund 50,447 $838,429 0.02%
Nuveen Equity Index Fund 47,778 $794,070 0.00%
SEI Select Small Cap ETF 42,649 $720,768 0.17%
SIIT WORLD EQUITY EX-US FUND 38,825 $597,129 0.01%
Counterpoint Tactical Equity Fund 33,501 $566,167 0.10%
SIMT Small Cap Growth Fund 31,760 $536,744 0.20%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 34,875 $536,378 0.04%
Victory Small Cap Stock Fund 31,638 $525,824 0.06%
SIIT U.S. Equity Factor Allocation Fund 33,919 $521,674 0.01%
SIMT Small Cap Value Fund 26,346 $445,247 0.15%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 28,596 $436,661 0.05%
Dimensional US Core Equity Market ETF 24,820 $416,480 0.00%
Dimensional US Core Equity Market ETF 24,820 $412,508 0.00%
Avantis U.S. Small Cap Equity ETF 26,254 $403,787 0.01%
VANGUARD U.S. MULTIFACTOR ETF 26,119 $398,837 0.09%
Sterling Capital Behavioral Small Cap Value Fund 24,760 $390,960 0.37%
Avantis U.S. Equity ETF 23,444 $360,569 0.00%
Small Cap Index Fund 20,946 $353,987 0.03%
Avantis U.S. Equity ETF 22,324 $340,887 0.00%
Global X Russell 2000 ETF 19,994 $335,499 0.02%
Bridge Builder Small/Mid Cap Value Fund 19,638 $331,882 0.00%
Small Cap Index Fund 20,946 $330,737 0.02%
Global X Russell 2000 ETF 19,164 $318,506 0.02%
Invesco RAFI US 1500 Small-Mid ETF 18,933 $314,666 0.01%
Showing 1–50 of 102 positions
Key facts CIK 1503584 CUSIP Y1771G102 13F (30d) 185 filings 182 filers Visit website Investor relations

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