Himalaya Shipping Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $8.99M | 0.01% | 676,175 NS | $71.92B | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.16M | 0.03% | 237,872 NS | $12.46B | TICKER |
| iShares Micro-Cap ETF iShares Trust | IWC | $937.5K | 0.08% | 70,492 NS | $1.21B | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $566.6K | 0.01% | 42,598 NS | $4.82B | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $448.2K | 0.02% | 33,702 NS | $1.80B | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $386.9K | 0.01% | 29,090 NS | $3.39B | TICKER |
| SonicShares Global Shipping ETF Tidal Trust I | BOAT | $374.8K | 0.47% | 28,656 NS | $79.97M | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $266.0K | 0.01% | 20,000 NS | $1.95B | TICKER |
| Small Cap Index Fund Northern Funds | — | $184.7K | 0.01% | 13,884 NS | $1.38B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $173.5K | 0.00% | 13,047 NS | $9.06B | TICKER |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | — | $149.5K | 0.00% | 11,429 NS | $3.47B | TICKER |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $145.2K | 0.08% | 10,914 NS | $185.65M | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $139.1K | 0.01% | 10,455 NS | $956.61M | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $130.5K | 0.01% | 9,815 NS | $962.08M | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $129.0K | 0.00% | 9,700 NS | $2.63B | TICKER |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $121.4K | 0.06% | 9,130 NS | $192.40M | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $115.2K | 0.01% | 8,660 NS | $1.59B | TICKER |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $111.9K | 0.07% | 8,414 NS | $166.81M | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $94.3K | 0.00% | 7,090 NS | $1.90B | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $86.4K | 0.01% | 6,498 NS | $768.54M | TICKER |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $74.2K | 0.04% | 5,576 NS | $168.08M | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $69.4K | 0.01% | 5,221 NS | $584.32M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $68.3K | 0.01% | 5,132 NS | $550.95M | TICKER |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $67.1K | 0.04% | 5,045 NS | $174.05M | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $54.9K | 0.01% | 4,129 NS | $436.75M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $53.4K | 0.01% | 4,018 NS | $419.22M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $51.4K | 0.02% | 3,865 NS | $332.36M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $50.7K | 0.01% | 3,813 NS | $354.45M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $42.5K | 0.01% | 3,197 NS | $358.38M | TICKER |
| Optimum International Fund Optimum Fund Trust | — | $33.9K | 0.00% | 2,578 NS | $1.04B | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $30.5K | 0.02% | 2,290 NS | $126.20M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $30.1K | 0.01% | 2,261 NS | $253.61M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $28.3K | 0.01% | 2,130 NS | $225.03M | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $26.7K | 0.01% | 2,008 NS | $188.37M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $26.1K | 0.00% | 1,959 NS | $5.26B | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $25.0K | 0.00% | 1,880 NS | $1.29B | TICKER |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $23.0K | 0.02% | 1,731 NS | $113.02M | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $16.8K | 0.01% | 1,260 NS | $260.28M | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $11.6K | 0.01% | 872 NS | $79.21M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $11.3K | 0.00% | 848 NS | $241.02M | TICKER |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | SPEU | $8.9K | 0.00% | 684 NS | $670.98M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $8.3K | 0.00% | 622 NS | $1.02B | TICKER |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $5.3K | 0.00% | 400 NS | $1.20B | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.8K | 0.00% | 137 NS | $54.22M | TICKER |
| First Trust IPOX Europe Equity Opportunities … First Trust Exchange-Traded Fund II | FPXE | $1.6K | 0.03% | 119 NS | $4.68M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.2K | 0.01% | 93 NS | $15.31M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $944.30 | 0.01% | 71 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $931.00 | 0.01% | 70 NS | $12.87M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $558.60 | 0.01% | 42 NS | $5.96M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $93.10 | 0.00% | 7 NS | $2.76M | TICKER |