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GLRE · Greenlight Capital Re, Ltd.

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$15.13 -0.24 (-1.56%)
Russell 2000 member Rebalance outlook locked
Market Cap
$501.70M
Shares
32.64M

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 GLRE

55 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 450,799 $7,064,020 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 291,470 $4,715,985 0.00%
Dimensional US Small Cap Value ETF 154,774 $2,835,460 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 134,328 $2,104,920 0.01%
Dimensional U.S. Small Cap ETF 112,769 $2,065,928 0.01%
Dimensional U.S. Core Equity 2 ETF 90,256 $1,653,490 0.00%
Dimensional U.S. Targeted Value ETF 89,350 $1,636,892 0.01%
Invesco Dorsey Wright SmallCap Momentum ETF 82,851 $1,298,275 0.31%
Avantis U.S. Small Cap Equity ETF 53,242 $834,302 0.03%
VANGUARD FINANCIALS INDEX FUND 44,336 $694,745 0.01%
Nuveen Small Cap Blend Index Fund 28,991 $531,115 0.01%
Nuveen Equity Index Fund 25,411 $465,530 0.00%
Avantis U.S. Small Cap Value Fund 26,296 $412,058 0.02%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 20,752 $325,184 0.03%
Small Cap Core Fund 15,933 $257,796 0.06%
Small Cap Index Fund 13,516 $218,689 0.01%
Global X Russell 2000 ETF 11,475 $210,222 0.01%
Bridge Builder Small/Mid Cap Value Fund 12,808 $207,233 0.00%
Orchard Small Cap Value Fund 24,026 $174,669 4.26%
Avantis U.S. Equity ETF 9,960 $156,073 0.00%
Dimensional US Core Equity Market ETF 7,461 $136,686 0.00%
Dimensional U.S. Equity Market ETF 6,000 $109,920 0.00%
Longboard Fund 6,454 $101,134 0.09%
SIIT EXTENDED MARKET INDEX FUND 6,409 $100,429 0.01%
Small Cap Index Trust 5,438 $87,987 0.01%
Invesco RAFI US 1500 Small-Mid ETF 4,686 $85,848 0.00%
SIMT Small Cap Fund 4,750 $76,855 0.02%
Vericimetry U.S. Small Cap Value Fund 4,287 $74,122 0.04%
VANGUARD U.S. MULTIFACTOR FUND 4,541 $71,157 0.03%
Dimensional US Sustainability Core 1 ETF 3,824 $70,056 0.00%
Invesco Russell 2000 Dynamic Multifactor ETF 3,562 $55,817 0.02%
Victory Extended Market Index Fund 2,926 $53,604 0.01%
Dimensional US Core Equity 1 ETF 2,888 $52,908 0.00%
Avantis U.S. Small Cap Equity Fund 2,521 $39,504 0.03%
AZL DFA U.S. Core Equity Fund 2,383 $38,557 0.01%
VANGUARD RUSSELL 3000 INDEX FUND 2,119 $33,205 0.00%
Small Cap Opportunities Trust 1,519 $24,577 0.01%
Dimensional US Vector Equity ETF 1,232 $22,570 0.01%
Avantis Total Equity Markets ETF 1,350 $21,155 0.00%
Strategic Equity Allocation Trust 1,242 $20,096 0.00%
Small-Mid Cap Equity Fund 1,274 $19,021 0.00%
PGIM QMA Strategic Alpha Small-Cap Value ETF 2,097 $17,678 0.13%
SmallCap Value Fund II 823 $15,077 0.00%
Nuveen Life Stock Index Fund 928 $15,015 0.00%
Total Stock Market Index Trust 667 $10,792 0.00%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 668 $10,468 0.00%
TIAA Separate Account VA-1 - Stock Index Account 621 $10,048 0.00%
Destinations Small-Mid Cap Equity Fund 622 $9,747 0.00%
Avantis U.S. Equity Fund 481 $7,537 0.00%
ULTRA SMALL CAP PROFUND 295 $5,404 0.01%
Showing 1–50 of 55 positions
Key facts CIK 1385613 CUSIP G4095J109 13F (30d) 115 filings 113 filers Visit website Investor relations

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