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SBMT · Silver Bow Mining Corp. · Held by Funds

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$8.16 +0.26 (+3.29%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$240.95M
Shares
29.53M

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 SBMT

24 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 131,485 $888,839 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 63,446 $428,895 0.00%
iShares Russell 2000 Growth ETF 50,196 $339,325 0.00%
iShares Micro-Cap ETF 17,933 $121,227 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 7,898 $78,980 0.00%
EQ/2000 Managed Volatility Portfolio 9,351 $63,213 0.00%
Fidelity Small Cap Growth Index Fund 5,072 $34,287 0.00%
Small Cap Index Fund 3,414 $23,079 0.00%
ATM Small Cap Managed Volatility Portfolio 1,912 $12,925 0.00%
NVIT Small Cap Index Fund 1,905 $12,878 0.00%
EQ/Small Company Index Portfolio 1,600 $10,816 0.00%
EQ/AB Small Cap Growth Portfolio 1,600 $10,816 0.00%
1290 VT Micro Cap Portfolio 1,175 $7,943 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 781 $7,810 0.00%
DWS Small Cap Index VIP 840 $5,678 0.00%
T. Rowe Price Small-Cap Index Fund 813 $5,496 0.00%
EQ/Franklin Small Cap Value Managed Volatility Portfolio 755 $5,104 0.00%
PD Small-Cap Growth Index Portfolio 603 $4,076 0.00%
CVT Russell 2000 Small Cap Index Portfolio 485 $3,279 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 300 $3,000 0.00%
Venerable Small Cap Index Fund 426 $2,880 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 120 $1,200 0.00%
PROFUND VP ULTRA SMALL CAP 22 $149 0.00%
PROFUND VP SMALL CAP 14 $95 0.00%
Showing 1–24 of 24 positions
Key facts CIK 2067674 CUSIP 827427105 13F (30d) 12 filings 12 filers Visit website Investor relations