SB · Safe Bulkers, Inc.
$7.75
+0.08 (+1.04%)
At close · Aug 14
Market Cap
$789.21M
Shares
101.83M
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 SB
44 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 963,039 | $6,018,994 | 0.02% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 499,168 | $3,159,733 | 0.00% | Long | 2026-03-31 | |
| LSV Small Cap Value Fund | — | 373,972 | $2,520,571 | 0.39% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 263,594 | $1,647,463 | 0.01% | Long | 2026-05-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 190,571 | $1,191,069 | 0.15% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 107,594 | $672,463 | 0.04% | Long | 2026-05-31 | |
| SIIT SMALL CAP FUND | — | 95,900 | $599,375 | 0.31% | Long | 2026-05-31 | |
| SIMT Small Cap Fund | — | 74,596 | $472,193 | 0.11% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 72,275 | $457,501 | 0.07% | Long | 2026-03-31 | |
| Acadian Emerging Markets Portfolio | — | 65,303 | $440,142 | 0.03% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 58,571 | $394,769 | 0.01% | Long | 2026-04-30 | |
| SIIT SMALL CAP II FUND | — | 61,098 | $381,863 | 0.16% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 59,963 | $374,769 | 0.02% | Long | 2026-05-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 46,970 | $293,563 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 39,480 | $246,750 | 0.02% | Long | 2026-05-31 | |
| SIMT Small Cap Value Fund | — | 38,456 | $243,426 | 0.08% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 35,058 | $236,291 | 0.00% | Long | 2026-04-30 | |
| VANGUARD U.S. MULTIFACTOR FUND | — | 37,620 | $235,125 | 0.08% | Long | 2026-05-31 | |
| Victory Cornerstone Moderately Aggressive Fund | — | 35,370 | $221,063 | 0.01% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 24,933 | $168,048 | 0.01% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | — | 22,618 | $152,445 | 0.01% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 23,237 | $147,090 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 22,309 | $141,216 | 0.00% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 12,300 | $76,875 | 0.01% | Long | 2026-05-31 | |
| Small Cap Index Trust | — | 9,656 | $61,122 | 0.01% | Long | 2026-03-31 | |
| Vericimetry U.S. Small Cap Value Fund | — | 8,456 | $53,526 | 0.03% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 6,172 | $41,599 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 4,305 | $26,906 | 0.00% | Long | 2026-05-31 | |
| Avantis Responsible U.S. Equity ETF | — | 3,896 | $24,350 | 0.01% | Long | 2026-05-31 | |
| Strategic Equity Allocation Trust | — | 3,602 | $22,801 | 0.00% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 3,147 | $19,669 | 0.01% | Long | 2026-05-31 | |
| VANGUARD U.S. LIQUIDITY FACTOR ETF | VFMF | 4,674 | $14,910 | 0.03% | Long | 2022-08-31 | |
| SmallCap Value Fund II | — | 1,925 | $12,975 | 0.00% | Long | 2026-04-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 2,012 | $12,575 | 0.00% | Long | 2026-05-31 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 1,798 | $11,381 | 0.00% | Long | 2026-03-31 | |
| Small-Mid Cap Equity Fund | MSLC | 2,124 | $8,220 | 0.00% | Long | 2024-11-30 | |
| Nuveen Life Stock Index Fund | — | 1,291 | $8,172 | 0.00% | Long | 2026-03-31 | |
| Applied Finance IVS US SMID ETF | — | 1,272 | $8,052 | 0.05% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 1,214 | $7,588 | 0.00% | Long | 2026-05-31 | |
| ULTRA SMALL CAP PROFUND | — | 581 | $3,916 | 0.01% | Long | 2026-04-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 281 | $1,894 | 0.00% | Long | 2026-04-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 172 | $1,089 | 0.01% | Long | 2026-03-31 | |
| PROFUND VP SMALL CAP | — | 130 | $823 | 0.01% | Long | 2026-03-31 | |
| SMALL-CAP PROFUND | — | 94 | $634 | 0.01% | Long | 2026-04-30 |
Showing 1–44 of 44 positions
Key facts
CIK
1434754
CUSIP
Y7388L103
13F (30d)
158 filings
146 filers
Visit website
Investor relations