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GBX · Greenbrier Companies Inc

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$45.44 -0.56 (-1.22%) At close · Aug 14
Market Cap
$1.42B
Shares
30.94M

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 GBX

419 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,845,337 $86,251,051 0.10%
Avantis U.S. Small Cap Value ETF 1,129,462 $50,238,470 0.26%
VANGUARD TOTAL STOCK MARKET INDEX FUND 933,203 $43,617,908 0.00%
iShares Russell 2000 ETF 771,024 $36,037,662 0.05%
VANGUARD SMALL-CAP INDEX FUND 672,579 $31,436,342 0.02%
VANGUARD SMALL-CAP VALUE INDEX FUND 432,930 $20,235,148 0.03%
iShares U.S. Infrastructure ETF 406,847 $19,016,029 0.60%
Global X U.S. Infrastructure Development ETF 382,667 $17,021,028 0.17%
VANGUARD EXTENDED MARKET INDEX FUND 332,575 $15,544,556 0.02%
Fidelity Small Cap Index Fund 293,692 $14,807,951 0.05%
iShares S&P Small-Cap 600 Value ETF 290,589 $13,582,130 0.20%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 276,273 $12,913,000 0.10%
iShares Russell 2000 Value ETF 265,442 $12,406,759 0.10%
Dimensional U.S. Targeted Value ETF 226,227 $11,406,365 0.09%
VANGUARD TAX-MANAGED SMALL-CAP FUND 214,811 $10,040,266 0.11%
Schwab Fundamental U.S. Small Company ETF 216,507 $9,630,231 0.11%
Dimensional US Small Cap Value ETF 173,661 $8,755,988 0.13%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 176,906 $8,268,586 0.20%
Applied Finance Explorer Fund 137,314 $6,923,372 0.73%
VANGUARD RUSSELL 2000 INDEX FUND 148,416 $6,601,544 0.05%
Schwab U.S. Small-Cap ETF 148,001 $6,583,084 0.03%
Showing 1–50 of 419 positions
Key facts CIK 923120 CUSIP 393657101 13F (30d) 257 filings 254 filers Visit website Investor relations