GNK · Genco Shipping & Trading Ltd
$26.34
+0.35 (+1.35%)
At close · Aug 14
Market Cap
$1.15B
Shares
43.59M
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 GNK
70 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 1,521,309 | $36,602,695 | 0.14% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 428,281 | $9,657,737 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 245,779 | $5,957,683 | 0.04% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 220,170 | $5,336,921 | 0.07% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 162,544 | $3,910,809 | 0.02% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 158,822 | $3,581,436 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 143,880 | $3,487,651 | 0.02% | Long | 2026-04-30 | |
| iShares U.S. Transportation ETF | — | 110,250 | $2,672,460 | 0.13% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 101,610 | $2,463,026 | 0.01% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 99,578 | $2,245,484 | 0.02% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 91,378 | $2,215,003 | 0.08% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 92,040 | $2,214,482 | 0.08% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 70,257 | $1,690,383 | 0.10% | Long | 2026-05-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 40,648 | $977,991 | 0.12% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 39,026 | $945,990 | 0.02% | Long | 2026-04-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 38,839 | $934,466 | 0.01% | Long | 2026-05-31 | |
| iShares US Small Cap Value Factor ETF | — | 39,200 | $883,960 | 0.52% | Long | 2026-03-31 | |
| ALPS Dynamic U.S. Dividend Advantage ETF | — | 35,969 | $865,414 | 0.99% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 24,859 | $598,108 | 0.05% | Long | 2026-05-31 | |
| Inspire Small/Mid Cap ETF | — | 24,141 | $580,832 | 0.18% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 23,313 | $565,107 | 0.00% | Long | 2026-04-30 | |
| Counterpoint Tactical Equity Fund | — | 24,852 | $560,413 | 0.09% | Long | 2026-03-31 | |
| Dimensional U.S. Marketwide Value ETF | — | 20,974 | $508,410 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Equity ETF | — | 20,691 | $497,825 | 0.00% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 22,057 | $497,385 | 0.02% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 18,680 | $449,441 | 0.19% | Long | 2026-05-31 | |
| SIIT SMALL CAP FUND | — | 16,870 | $405,892 | 0.21% | Long | 2026-05-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 14,808 | $356,280 | 0.13% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | — | 13,741 | $333,082 | 0.02% | Long | 2026-04-30 | |
| SIMT Small Cap Fund | — | 14,770 | $333,064 | 0.07% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 14,540 | $327,877 | 0.02% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 14,032 | $316,422 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Core Equity Market ETF | — | 11,387 | $276,021 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Equity Market ETF | — | 9,994 | $242,255 | 0.00% | Long | 2026-04-30 | |
| TrueShares Active Yield ETF | BCDF | 14,512 | $193,880 | 0.13% | Long | 2025-03-31 | |
| Indexperts Quality Earnings Focused ETF | — | 7,525 | $182,406 | 0.48% | Long | 2026-04-30 | |
| JAMES MICRO CAP FUND | — | 8,000 | $180,400 | 0.63% | Long | 2026-03-31 | |
| Vericimetry U.S. Small Cap Value Fund | — | 6,987 | $157,557 | 0.09% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 5,900 | $141,954 | 0.01% | Long | 2026-05-31 | |
| Small Cap Index Trust | — | 5,717 | $128,918 | 0.02% | Long | 2026-03-31 | |
| Dimensional US Core Equity 1 ETF | — | 4,993 | $121,030 | 0.00% | Long | 2026-04-30 | |
| Small Cap Opportunities Trust | — | 5,252 | $118,433 | 0.06% | Long | 2026-03-31 | |
| Longboard Fund | — | 4,825 | $116,090 | 0.11% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 3,754 | $90,321 | 0.07% | Long | 2026-05-31 | |
| Victory Extended Market Index Fund | — | 3,631 | $88,015 | 0.01% | Long | 2026-04-30 | |
| Timothy Plan Market Neutral ETF | TPHD | 6,394 | $83,570 | 0.27% | Long | 2025-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 2,468 | $59,380 | 0.00% | Long | 2026-05-31 | |
| Strategic Equity Allocation Trust | — | 2,225 | $50,174 | 0.00% | Long | 2026-03-31 | |
| Eventide Small Cap ETF | — | 2,047 | $49,619 | 0.19% | Long | 2026-04-30 | |
| iShares MSCI World Small-Cap ETF | — | 1,993 | $47,952 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 70 positions
Key facts
CIK
1326200
CUSIP
Y2685T131
13F (30d)
161 filings
161 filers
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