ESEA · Euroseas Ltd.
Market Cap
$540.65M
Shares
7.06M
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 ESEA
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Inspire Fidelis Multi Factor ETF | FDLS | 26,445 | $1,684,547 | 0.84% | Long | 2026-05-31 | |
| North Star Dividend Fund | — | 15,000 | $955,500 | 0.98% | Long | 2026-05-31 | |
| Avantis Total Equity Markets ETF | AVTM | 3,516 | $223,969 | 0.03% | Long | 2026-05-31 | |
| Total Stock Market Index Trust | — | 118 | $7,832 | 0.00% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 134 | $8,894 | 0.00% | Short | 2026-06-30 |
Showing 1–5 of 5 positions
Key facts
CIK
1341170
CUSIP
Y23592135
13F (30d)
48 filings
48 filers
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