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GLIBK · Liberty Capital Corp/NV

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$26.39 +0.25 (+0.94%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.06B
Shares
39.90M

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 GLIBK

150 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 115,298 $4,248,731 0.00%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 99,631 $3,671,402 0.01%
Longleaf Partners Small Cap Fund 80,675 $2,972,874 0.43%
Avantis U.S. Small Cap Value ETF 125,545 $2,800,909 0.01%
VANGUARD SMALL-CAP INDEX FUND 73,767 $2,718,314 0.00%
iShares Russell 2000 ETF 101,529 $2,223,485 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 36,655 $1,350,737 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 28,157 $981,553 0.01%
VANGUARD SMALL-CAP GROWTH INDEX FUND 26,408 $973,135 0.00%
U.S. Targeted Value Portfolio 27,092 $944,427 0.01%
VANGUARD SMALL-CAP VALUE INDEX FUND 24,188 $891,328 0.00%
VANGUARD TAX-MANAGED BALANCED FUND 23,233 $856,136 0.01%
Dimensional U.S. Targeted Value ETF 22,977 $800,978 0.01%
iShares Russell 2000 Value ETF 31,569 $691,361 0.00%
Ancora/Thelen Small-Mid Cap Fund 16,815 $619,633 0.29%
Fidelity Small Cap Value Index Fund 25,366 $555,515 0.03%
U.S. SMALL CAP PORTFOLIO 13,883 $483,961 0.00%
Fidelity Mid Cap Index Fund 12,638 $440,561 0.00%
Dimensional US Small Cap Value ETF 12,027 $419,261 0.01%
Fidelity Series Total Market Index Fund 18,565 $414,185 0.00%
Dimensional U.S. Small Cap ETF 8,963 $312,450 0.00%
Fidelity Extended Market Index Fund 13,742 $306,584 0.00%
Gabelli Global Small & Mid Cap Value Trust 8,300 $305,855 0.24%
U.S. MICRO CAP PORTFOLIO 8,551 $298,088 0.00%
VANGUARD COMMUNICATION SERVICES INDEX FUND 13,207 $294,648 0.00%
Select Telecommunications Portfolio 12,900 $287,799 0.11%
First Trust Dow Jones Select MicroCap Index Fund 11,027 $241,491 0.09%
Dimensional U.S. Marketwide Value ETF 5,395 $188,070 0.00%
Avantis U.S. Small Cap Value Fund 8,308 $185,351 0.01%
The Gabelli Asset Fund 4,180 $154,033 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 3,931 $144,857 0.00%
Master Small Cap Index Series 6,345 $138,956 0.00%
Nuveen Equity Index Fund 3,822 $133,235 0.00%
THE U.S. LARGE CAP VALUE SERIES 3,699 $128,947 0.00%
Dimensional U.S. Core Equity 2 ETF 3,605 $125,670 0.00%
Gabelli Equity Trust Inc 3,350 $123,448 0.01%
VANGUARD BALANCED INDEX FUND 3,182 $117,257 0.00%
The Gabelli Small Cap Growth Fund 3,000 $110,550 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 3,103 $108,171 0.00%
Avantis U.S. Small Cap Equity ETF 4,307 $96,089 0.00%
iShares Core S&P Total U.S. Stock Market ETF 4,211 $92,221 0.00%
Catholic Values Equity Fund 4,021 $89,709 0.02%
EQ/2000 Managed Volatility Portfolio 3,927 $86,001 0.00%
Fidelity Nasdaq Composite Index Fund 3,688 $82,279 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 2,310 $80,527 0.00%
Fidelity Total Market Index Fund 2,809 $62,669 0.00%
LVIP State Street Small-Cap Index Fund 2,800 $61,320 0.00%
U.S. Sustainability Targeted Value Portfolio 1,477 $51,488 0.01%
Gabelli Multimedia Trust Inc. 1,300 $47,905 0.03%
The Gabelli Value 25 Fund Inc. 1,300 $47,905 0.02%
Showing 1–50 of 150 positions
Key facts CIK 2057463 CUSIP 36164V602 13F (30d) 178 filings 171 filers Visit website Investor relations

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