PANL · Pangaea Logistics Solutions Ltd. · Held by Funds
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 PANL by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 1.43% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.18% | 120,945 |
| Index ETFs | 1.24% | 813,401 |
| Active ETFs | 1.47% | 961,583 |
| Active funds | 2.22% | 1,456,724 |
| Unclassified | 0.47% | 306,583 |
| All registered funds | 5.59% | 3,659,236 |
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 PANL
50 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| College Retirement Equities Fund - Total Global Stock Account | — | 648,021 | $4,212,137 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 376,305 | $2,863,681 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 334,566 | $2,546,047 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 378,247 | $2,458,606 | 0.00% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 241,231 | $1,958,796 | 0.28% | Long | 2026-08-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 240,889 | $1,823,530 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 215,690 | $1,641,401 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 153,277 | $1,160,307 | 0.01% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 155,921 | $1,013,487 | 0.10% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 108,696 | $827,177 | 0.00% | Long | 2026-07-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 99,585 | $647,303 | 0.11% | Long | 2026-06-30 | |
| iShares US Small Cap Value Factor ETF | SVAL | 99,440 | $646,360 | 0.33% | Long | 2026-06-30 | |
| Victory Integrity Discovery Fund | — | 97,500 | $633,750 | 0.69% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 58,714 | $446,814 | 0.00% | Long | 2026-07-31 | |
| SIMT Small Cap Fund | — | 61,011 | $396,572 | 0.08% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 50,869 | $387,113 | 0.01% | Long | 2026-07-31 | |
| SIIT SMALL CAP II FUND | SECAX | 49,840 | $377,289 | 0.16% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 48,657 | $368,333 | 0.01% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 47,774 | $363,560 | 0.01% | Long | 2026-07-31 | |
| SIIT SMALL CAP FUND | SLPAX | 48,010 | $363,436 | 0.19% | Long | 2026-05-31 | |
| AUER GROWTH | AUERX | 46,000 | $348,220 | 0.44% | Long | 2026-05-31 | |
| Counterpoint Tactical Equity Fund | — | 37,406 | $243,139 | 0.03% | Long | 2026-06-30 | |
| Victory Cornerstone Moderately Aggressive Fund | USCRX | 25,495 | $192,997 | 0.01% | Long | 2026-05-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 23,397 | $177,115 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 22,796 | $172,566 | 0.01% | Long | 2026-05-31 | |
| SIMT Small Cap Value Fund | — | 20,207 | $131,346 | 0.04% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 17,099 | $130,123 | 0.01% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 18,532 | $120,458 | 0.01% | Long | 2026-06-30 | |
| Dimensional US Core Equity Market ETF | DFAU | 14,707 | $111,920 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Equity ETF | AVUS | 12,909 | $97,721 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 14,523 | $94,400 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 6,764 | $51,474 | 0.00% | Long | 2026-07-31 | |
| Vericimetry U.S. Small Cap Value Fund | VYSVX | 6,330 | $41,145 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Equity Market ETF | DFUS | 4,633 | $35,257 | 0.00% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 3,684 | $28,035 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 2,782 | $21,060 | 0.02% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 2,391 | $18,196 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 2,203 | $16,677 | 0.00% | Long | 2026-05-31 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 2,100 | $15,897 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Equity Fund | — | 1,346 | $10,189 | 0.00% | Long | 2026-05-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 921 | $7,479 | 0.00% | Long | 2026-08-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 1,037 | $5,704 | 0.00% | Long | 2024-11-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 665 | $5,400 | 0.00% | Long | 2026-08-31 | |
| Applied Finance IVS US SMID ETF | IVSS | 654 | $4,251 | 0.02% | Long | 2026-06-30 | |
| ULTRA SMALL CAP PROFUND | — | 461 | $3,508 | 0.01% | Long | 2026-07-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 163 | $1,240 | 0.00% | Long | 2026-07-31 | |
| PROFUND VP ULTRA SMALL CAP | — | 147 | $956 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 96 | $624 | 0.01% | Long | 2026-06-30 | |
| Dimensional US Vector Equity ETF | DXUV | 40 | $304 | 0.00% | Long | 2026-07-31 | |
| SMALL-CAP PROFUND | — | 30 | $228 | 0.00% | Long | 2026-07-31 |