SB · Safe Bulkers, Inc. · Held by Funds
$8.75
-0.06 (-0.68%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$926.60M
Shares
113.83M
Volume · Oct 5
1.17M
Avg daily vol (3M)
1.16M
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 SB
47 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 963,039 | $6,018,994 | 0.02% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 591,968 | $3,735,318 | 0.00% | Long | 2026-06-30 | |
| LSV Small Cap Value Fund | — | 255,500 | $1,995,455 | 0.28% | Long | 2026-07-31 | |
| 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 | |
| iShares US Small Cap Value Factor ETF | SVAL | 113,013 | $713,112 | 0.36% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 107,594 | $672,463 | 0.04% | Long | 2026-05-31 | |
| SIIT SMALL CAP FUND | SLPAX | 95,900 | $599,375 | 0.31% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 73,696 | $575,566 | 0.01% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 87,274 | $550,699 | 0.05% | Long | 2026-06-30 | |
| SIMT Small Cap Fund | — | 83,526 | $527,049 | 0.10% | Long | 2026-06-30 | |
| Acadian Emerging Markets Portfolio | — | 65,303 | $510,016 | 0.03% | Long | 2026-07-31 | |
| Small Cap Value Fund | NOSGX | 72,275 | $456,055 | 0.07% | Long | 2026-06-30 | |
| SIIT SMALL CAP II FUND | SECAX | 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 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 42,631 | $332,948 | 0.01% | Long | 2026-07-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 46,970 | $293,563 | 0.05% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 35,058 | $273,803 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 39,480 | $246,750 | 0.02% | Long | 2026-05-31 | |
| VANGUARD U.S. MULTIFACTOR FUND | VFMFX | 37,620 | $235,125 | 0.08% | Long | 2026-05-31 | |
| Victory Cornerstone Moderately Aggressive Fund | USCRX | 35,370 | $221,063 | 0.01% | Long | 2026-05-31 | |
| SIMT Small Cap Value Fund | — | 33,711 | $212,716 | 0.07% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 26,402 | $206,200 | 0.01% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 27,900 | $176,049 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 22,309 | $140,770 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 12,300 | $76,875 | 0.01% | Long | 2026-05-31 | |
| Small Cap Index Trust | — | 11,677 | $73,682 | 0.01% | Long | 2026-06-30 | |
| Vericimetry U.S. Small Cap Value Fund | VYSVX | 8,456 | $53,357 | 0.03% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 6,166 | $48,156 | 0.01% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 3,662 | $28,600 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 4,305 | $26,906 | 0.00% | Long | 2026-05-31 | |
| Avantis Responsible U.S. Equity ETF | AVSU | 3,896 | $24,350 | 0.01% | Long | 2026-05-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 3,147 | $19,669 | 0.01% | Long | 2026-05-31 | |
| Strategic Equity Allocation Trust | JAFVX | 2,856 | $18,021 | 0.00% | Long | 2026-06-30 | |
| VANGUARD U.S. LIQUIDITY FACTOR ETF | — | 4,674 | $14,910 | 0.03% | Long | 2022-08-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 2,012 | $12,575 | 0.00% | Long | 2026-05-31 | |
| Total Stock Market Index Trust | — | 1,978 | $12,481 | 0.00% | Long | 2026-06-30 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 1,798 | $11,345 | 0.00% | Long | 2026-06-30 | |
| Applied Finance IVS US SMID ETF | IVSS | 1,616 | $10,197 | 0.04% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 2,124 | $8,220 | 0.00% | Long | 2024-11-30 | |
| Nuveen Life Stock Index Fund | TLSTX | 1,291 | $8,146 | 0.00% | Long | 2026-06-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 1,214 | $7,588 | 0.00% | Long | 2026-05-31 | |
| ULTRA SMALL CAP PROFUND | — | 712 | $5,561 | 0.01% | Long | 2026-07-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 294 | $2,296 | 0.00% | Long | 2026-07-31 | |
| PROFUND VP ULTRA SMALL CAP | — | 227 | $1,432 | 0.01% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 148 | $934 | 0.01% | Long | 2026-06-30 | |
| SMALL-CAP PROFUND | — | 47 | $367 | 0.00% | Long | 2026-07-31 |
Showing 1–47 of 47 positions