IBEX · IBEX Ltd
$36.34
+0.08 (+0.22%)
At close · Aug 5
Market Cap
$486.56M
Shares
13.39M
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 IBEX
64 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 413,906 | $13,095,986 | 0.05% | Long | 2026-05-31 | |
| Small Cap Value Fund | — | 135,613 | $3,637,141 | 0.11% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 63,849 | $1,712,430 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 51,566 | $1,631,548 | 0.01% | Long | 2026-05-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 55,636 | $1,492,158 | 0.11% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 43,768 | $1,214,562 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 38,971 | $1,081,445 | 0.01% | Long | 2026-04-30 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 27,690 | $876,112 | 0.14% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 27,422 | $735,458 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 26,303 | $729,908 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 22,052 | $697,725 | 0.03% | Long | 2026-05-31 | |
| North Star Micro Cap Fund | — | 20,000 | $632,800 | 0.34% | Long | 2026-05-31 | |
| Barrons 400 ETF | — | 17,275 | $546,581 | 0.25% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 17,260 | $546,106 | 0.03% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 18,504 | $513,486 | 0.00% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 17,672 | $490,398 | 0.02% | Long | 2026-04-30 | |
| VANGUARD U.S. QUALITY FACTOR ETF | — | 15,419 | $487,857 | 0.11% | Long | 2026-05-31 | |
| Spectrum Fund | — | 15,955 | $484,553 | 0.18% | Long | 2026-06-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 14,905 | $471,594 | 0.06% | Long | 2026-05-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 16,906 | $453,419 | 0.09% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 13,496 | $427,013 | 0.18% | Long | 2026-05-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 12,876 | $407,397 | 0.14% | Long | 2026-05-31 | |
| Victory Integrity Discovery Fund | — | 14,650 | $392,913 | 0.57% | Long | 2026-03-31 | |
| SIIT SMALL CAP FUND | — | 11,682 | $369,618 | 0.19% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 12,925 | $358,669 | 0.01% | Long | 2026-04-30 | |
| SIMT Small Cap Fund | — | 13,070 | $350,537 | 0.08% | Long | 2026-03-31 | |
| VANGUARD U.S. MULTIFACTOR FUND | — | 10,679 | $337,884 | 0.12% | Long | 2026-05-31 | |
| Invesco BuyBack AchieversTM ETF | — | 11,330 | $314,408 | 0.02% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 9,420 | $298,049 | 0.02% | Long | 2026-05-31 | |
| Oberweis Micro-Cap Fund | — | 9,700 | $260,154 | 0.02% | Long | 2026-03-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 8,566 | $229,740 | 0.03% | Long | 2026-03-31 | |
| Sterling Capital Behavioral Small Cap Value Fund | — | 7,346 | $197,020 | 0.28% | Long | 2026-03-31 | |
| AVIP BlackRock Advantage Small Cap Growth Portfolio | — | 6,280 | $168,430 | 0.14% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 5,246 | $165,983 | 0.00% | Long | 2026-05-31 | |
| SIMT Small Cap Value Fund | — | 5,253 | $140,885 | 0.05% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 4,459 | $123,737 | 0.01% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 4,317 | $115,782 | 0.01% | Long | 2026-03-31 | |
| Dimensional US Core Equity Market ETF | — | 3,820 | $106,005 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Equity Market ETF | — | 3,267 | $90,659 | 0.00% | Long | 2026-04-30 | |
| SMALL CAP EQUITY FUND | — | 2,516 | $67,479 | 0.01% | Long | 2026-03-31 | |
| Dimensional US Sustainability Core 1 ETF | — | 1,990 | $55,223 | 0.00% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 1,932 | $51,816 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 1,870 | $50,153 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 1,338 | $42,334 | 0.03% | Long | 2026-05-31 | |
| Dimensional US Core Equity 1 ETF | — | 1,498 | $41,570 | 0.00% | Long | 2026-04-30 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 1,200 | $37,968 | 0.00% | Long | 2026-05-31 | |
| Victory Extended Market Index Fund | — | 1,224 | $33,966 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 900 | $28,476 | 0.00% | Long | 2026-05-31 | |
| Small Cap Opportunities Trust | — | 874 | $23,441 | 0.01% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 675 | $18,731 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 64 positions
Key facts
CIK
1720420
CUSIP
G4690M101
13F (30d)
32 filings
32 filers
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