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IBEX · IBEX Ltd · Held by Funds

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$44.70 +0.29 (+0.65%) Play latest call Q4 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$589.70M
Shares
13.28M
Volume · Nov 4 94.43K Avg daily vol (3M) 119.61K

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.

Fund Ownership of IBEX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.13% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.25% 33,578
Index ETFs 3.88% 514,569
Active ETFs 1.34% 178,285
Active funds 2.81% 373,173
Unclassified 3.47% 460,381
All registered funds 11.75% 1,559,986
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding IBEX

69 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 514,060 $19,770,748 0.06%
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%
VANGUARD RUSSELL 2000 INDEX FUND 57,795 $2,222,796 0.01%
SMALL COMPANY GROWTH PORTFOLIO 55,636 $1,689,665 0.10%
Dimensional U.S. Targeted Value ETF 45,473 $1,607,016 0.01%
Dimensional U.S. Small Cap ETF 44,657 $1,578,178 0.01%
Avantis U.S. Small Cap Value Fund 28,205 $1,084,764 0.05%
VANGUARD U.S. MULTIFACTOR ETF 27,758 $1,067,573 0.11%
Dimensional U.S. Core Equity 2 ETF 29,920 $1,057,373 0.00%
Avantis U.S. Small Cap Equity ETF 24,935 $959,000 0.03%
iShares US Small Cap Value Factor ETF 27,449 $833,626 0.42%
North Star Micro Cap Fund 20,000 $769,200 0.40%
Barrons 400 ETF 18,072 $695,049 0.29%
Spectrum Fund 15,955 $690,213 0.26%
VANGUARD EXPLORER FUND 18,504 $653,931 0.00%
VANGUARD U.S. QUALITY FACTOR ETF 15,419 $593,015 0.12%
VictoryShares Small Cap Free Cash Flow ETF 19,386 $588,753 0.10%
VANGUARD U.S. VALUE FACTOR ETF 14,905 $573,246 0.06%
Invesco RAFI US 1500 Small-Mid ETF 16,028 $566,430 0.02%
Victory Integrity Discovery Fund 18,000 $546,660 0.59%
Invesco BuyBack AchieversTM ETF 14,370 $507,836 0.02%
Nuveen Small Cap Blend Index Fund 12,925 $456,770 0.01%
SIIT SMALL CAP II FUND 11,706 $450,213 0.19%
SIIT SMALL CAP FUND 11,582 $445,444 0.23%
VANGUARD U.S. MULTIFACTOR FUND 10,679 $410,714 0.12%
ACUITAS US MICROCAP FUND 13,435 $408,021 0.35%
SIMT Small Cap Fund 11,550 $350,774 0.07%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 7,419 $285,335 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%
Avantis U.S. Equity ETF 5,246 $201,761 0.00%
Invesco Russell 2000 Dynamic Multifactor ETF 5,061 $194,646 0.07%
VANGUARD BALANCED INDEX FUND 6,251 $189,843 0.00%
AVIP BlackRock Advantage Small Cap Growth Portfolio 6,055 $183,890 0.13%
Global X Russell 2000 ETF 4,777 $168,819 0.01%
SIMT Small Cap Value Fund 5,253 $159,534 0.05%
Small Cap Index Fund 4,967 $150,848 0.01%
Dimensional US Core Equity Market ETF 3,820 $134,999 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 4,397 $133,537 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 3,074 $118,226 0.01%
Dimensional U.S. Equity Market ETF 3,267 $115,456 0.00%
Dimensional US Sustainability Core 1 ETF 1,990 $70,327 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 Core Equity 1 ETF 1,498 $52,939 0.00%
Avantis U.S. Small Cap Equity Fund 1,338 $51,459 0.03%
SIIT EXTENDED MARKET INDEX FUND 1,200 $46,152 0.00%
Victory Extended Market Index Fund 1,234 $43,610 0.01%
VANGUARD RUSSELL 3000 INDEX FUND 900 $34,614 0.00%
Showing 1–50 of 69 positions
Key facts CIK 1720420 CUSIP G4690M101 13F (30d) 41 filings 41 filers Visit website Investor relations