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IBEX · IBEX Ltd · Held by Funds

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$40.20 -0.72 (-1.76%) At close · Sep 18
Russell 2000 member Rebalance outlook locked
Market Cap
$543.36M
Shares
13.28M

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 IBEX

67 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 413,906 $13,095,986 0.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 341,800 $10,380,466 0.00%
College Retirement Equities Fund - Total Global Stock Account 152,719 $4,638,076 0.00%
SMALL COMPANY GROWTH PORTFOLIO 55,636 $1,689,665 0.10%
VANGUARD RUSSELL 2000 INDEX FUND 51,566 $1,631,548 0.01%
Dimensional U.S. Small Cap ETF 43,768 $1,214,562 0.01%
Dimensional U.S. Targeted Value ETF 38,971 $1,081,445 0.01%
VANGUARD U.S. MULTIFACTOR ETF 27,690 $876,112 0.14%
iShares US Small Cap Value Factor ETF 27,449 $833,626 0.42%
Dimensional U.S. Core Equity 2 ETF 26,303 $729,908 0.00%
Avantis U.S. Small Cap Equity ETF 22,052 $697,725 0.03%
North Star Micro Cap Fund 20,000 $632,800 0.34%
VictoryShares Small Cap Free Cash Flow ETF 19,386 $588,753 0.10%
Victory Integrity Discovery Fund 18,000 $546,660 0.59%
Barrons 400 ETF 17,275 $546,581 0.25%
Avantis U.S. Small Cap Value Fund 17,260 $546,106 0.03%
VANGUARD EXPLORER FUND 18,504 $513,486 0.00%
Invesco RAFI US 1500 Small-Mid ETF 17,672 $490,398 0.02%
VANGUARD U.S. QUALITY FACTOR ETF 15,419 $487,857 0.11%
Spectrum Fund 15,955 $484,553 0.18%
VANGUARD U.S. VALUE FACTOR ETF 14,905 $471,594 0.06%
SIIT SMALL CAP II FUND 13,496 $427,013 0.18%
ACUITAS US MICROCAP FUND 13,435 $408,021 0.35%
Invesco Russell 2000 Dynamic Multifactor ETF 12,876 $407,397 0.14%
SIIT SMALL CAP FUND 11,682 $369,618 0.19%
Nuveen Small Cap Blend Index Fund 12,925 $358,669 0.01%
SIMT Small Cap Fund 11,550 $350,774 0.07%
VANGUARD U.S. MULTIFACTOR FUND 10,679 $337,884 0.12%
Invesco BuyBack AchieversTM ETF 11,330 $314,408 0.02%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 9,420 $298,049 0.02%
SIMT Tax-Managed Small/Mid Cap Fund 8,566 $260,149 0.03%
Sterling Capital Behavioral Small Cap Value Fund 7,346 $223,098 0.28%
VANGUARD BALANCED INDEX FUND 6,251 $189,843 0.00%
AVIP BlackRock Advantage Small Cap Growth Portfolio 6,055 $183,890 0.13%
Avantis U.S. Equity ETF 5,246 $165,983 0.00%
SIMT Small Cap Value Fund 5,253 $159,534 0.05%
Small Cap Index Fund 4,967 $150,848 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 4,397 $133,537 0.00%
Global X Russell 2000 ETF 4,459 $123,737 0.01%
Dimensional US Core Equity Market ETF 3,820 $106,005 0.00%
Dimensional U.S. Equity Market ETF 3,267 $90,659 0.00%
Small Cap Index Trust 2,089 $63,443 0.01%
Bridge Builder Small/Mid Cap Growth Fund 1,932 $58,675 0.00%
Dimensional US Sustainability Core 1 ETF 1,990 $55,223 0.00%
Avantis U.S. Small Cap Equity Fund 1,338 $42,334 0.03%
Dimensional US Core Equity 1 ETF 1,498 $41,570 0.00%
SIIT EXTENDED MARKET INDEX FUND 1,200 $37,968 0.00%
Victory Extended Market Index Fund 1,224 $33,966 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 900 $28,476 0.00%
Small Cap Opportunities Trust 874 $26,543 0.01%
Showing 1–50 of 67 positions
Key facts CIK 1720420 CUSIP G4690M101 13F (30d) 2 filings 2 filers Visit website Investor relations