GNK · Genco Shipping & Trading Ltd · Held by Funds
$27.67
+0.45 (+1.65%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.14B
Shares
43.59M
Volume · Oct 2
290.91K
Avg daily vol (3M)
497.3K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GNK
69 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 1,521,309 | $36,602,695 | 0.14% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 438,831 | $10,874,232 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 246,122 | $6,285,956 | 0.04% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 241,522 | $6,168,472 | 0.08% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 162,544 | $3,910,809 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 143,880 | $3,674,695 | 0.02% | Long | 2026-07-31 | |
| iShares U.S. Transportation ETF | IYT | 109,149 | $2,787,665 | 0.12% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 106,430 | $2,718,222 | 0.01% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 99,578 | $2,467,543 | 0.02% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 93,391 | $2,314,229 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 92,040 | $2,214,482 | 0.08% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 69,231 | $1,768,160 | 0.06% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 70,257 | $1,690,383 | 0.10% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 63,970 | $1,585,177 | 0.05% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 54,037 | $1,339,037 | 0.13% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 43,320 | $1,106,393 | 0.03% | Long | 2026-07-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 40,648 | $977,991 | 0.12% | Long | 2026-05-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 38,839 | $934,466 | 0.01% | Long | 2026-05-31 | |
| ALPS Dynamic U.S. Dividend Advantage ETF | RFDA | 35,969 | $865,414 | 0.99% | Long | 2026-05-31 | |
| Counterpoint Tactical Equity Fund | — | 24,852 | $615,833 | 0.08% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 24,859 | $598,108 | 0.05% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 23,313 | $595,414 | 0.00% | Long | 2026-07-31 | |
| Inspire Small/Mid Cap ETF | ISMD | 24,141 | $580,832 | 0.18% | Long | 2026-05-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 20,974 | $535,676 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Equity ETF | AVUS | 20,691 | $497,825 | 0.00% | Long | 2026-05-31 | |
| SIIT SMALL CAP II FUND | SECAX | 18,680 | $449,441 | 0.19% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 16,827 | $416,973 | 0.03% | Long | 2026-06-30 | |
| SIIT SMALL CAP FUND | SLPAX | 16,870 | $405,892 | 0.21% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 15,583 | $397,990 | 0.03% | Long | 2026-07-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 14,808 | $356,280 | 0.13% | Long | 2026-05-31 | |
| SIMT Small Cap Fund | — | 14,200 | $351,876 | 0.07% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 14,032 | $347,713 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Equity Market ETF | DFUS | 12,226 | $312,252 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Core Equity Market ETF | DFAU | 11,387 | $290,824 | 0.00% | Long | 2026-07-31 | |
| JAMES MICRO CAP FUND | JMCRX | 8,000 | $198,240 | 0.60% | Long | 2026-06-30 | |
| TrueShares Active Yield ETF | — | 14,512 | $193,880 | 0.13% | Long | 2025-03-31 | |
| Indexperts Quality Earnings Focused ETF | QIDX | 7,393 | $188,817 | 0.49% | Long | 2026-07-31 | |
| AVIP BlackRock Advantage Small Cap Growth Portfolio | — | 7,469 | $185,082 | 0.13% | Long | 2026-06-30 | |
| Vericimetry U.S. Small Cap Value Fund | VYSVX | 6,987 | $173,138 | 0.09% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 6,623 | $164,118 | 0.02% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 5,900 | $141,954 | 0.01% | Long | 2026-05-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 4,993 | $127,521 | 0.00% | Long | 2026-07-31 | |
| Small Cap Opportunities Trust | — | 4,787 | $118,622 | 0.06% | Long | 2026-06-30 | |
| Longboard Fund | — | 4,825 | $116,090 | 0.11% | Long | 2026-05-31 | |
| Victory Extended Market Index Fund | USMIX | 3,707 | $94,677 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 3,754 | $90,321 | 0.07% | Long | 2026-05-31 | |
| Timothy Plan Market Neutral ETF | — | 6,394 | $83,570 | 0.27% | Long | 2025-06-30 | |
| Eventide Small Cap ETF | ESSC | 2,779 | $70,976 | 0.20% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 2,468 | $59,380 | 0.00% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 2,149 | $54,885 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 69 positions