SBMT · Silver Bow Mining Corp. · Held by Funds
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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 SBMT by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.97% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.05% | 15,194 |
| Index ETFs | 0.92% | 272,159 |
| Active ETFs | 0.00% | 0 |
| Active funds | 0.05% | 14,793 |
| Unclassified | 0.00% | 0 |
| All registered funds | 1.02% | 302,146 |
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 SBMT
41 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | 131,485 | $888,839 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 63,446 | $428,895 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 57,140 | $370,839 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 50,196 | $339,325 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 30,473 | $268,467 | 0.00% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 26,731 | $235,500 | 0.00% | Long | 2026-08-31 | |
| iShares Micro-Cap ETF | IWC | 17,933 | $121,227 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 18,043 | $117,099 | 0.04% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 12,970 | $84,175 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 7,900 | $69,599 | 0.00% | Long | 2026-08-31 | |
| Fidelity Total Market Index Fund | FSKAX | 7,870 | $69,335 | 0.00% | Long | 2026-08-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 9,351 | $63,213 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 5,803 | $51,124 | 0.00% | Long | 2026-08-31 | |
| Nuveen Small Cap Blend Index Fund | — | 7,050 | $45,755 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 5,072 | $34,287 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 3,769 | $33,205 | 0.00% | Long | 2026-08-31 | |
| Small Cap Index Fund | NSIDX | 3,414 | $23,079 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 2,555 | $16,582 | 0.00% | Long | 2026-07-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,912 | $12,925 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 1,905 | $12,878 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 1,600 | $10,816 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 1,600 | $10,816 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,175 | $7,943 | 0.00% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 1,010 | $6,555 | 0.00% | Long | 2026-07-31 | |
| DWS Small Cap Index VIP | — | 840 | $5,678 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 813 | $5,496 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 755 | $5,104 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Growth Index Portfolio | — | 603 | $4,076 | 0.00% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 485 | $3,279 | 0.00% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 426 | $2,880 | 0.00% | Long | 2026-06-30 | |
| ProShares Russell 2000 High Income ETF | ITWO | 308 | $2,713 | 0.00% | Long | 2026-08-31 | |
| SmallCap Growth Fund I | — | 408 | $2,648 | 0.00% | Long | 2026-07-31 | |
| ProShares UltraPro Russell2000 | URTY | 218 | $1,921 | 0.00% | Long | 2026-08-31 | |
| ProShares Ultra Russell2000 | UWM | 180 | $1,586 | 0.00% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 120 | $1,057 | 0.00% | Long | 2026-08-31 | |
| ULTRA SMALL CAP PROFUND | — | 69 | $448 | 0.00% | Long | 2026-07-31 | |
| PROFUND VP ULTRA SMALL CAP | — | 22 | $149 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 14 | $95 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 8 | $70 | 0.00% | Long | 2026-08-31 | |
| ProShares Hedge Replication ETF | HDG | 4 | $35 | 0.00% | Long | 2026-08-31 | |
| SMALL-CAP PROFUND | — | 5 | $32 | 0.00% | Long | 2026-07-31 |