IBEX Limited Common Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $6.80M | 0.01% | 253,723 NS | $71.92B | TICKER |
| Royce Small-Cap Fund ROYCE FUND | — | $4.31M | 0.24% | 160,627 NS | $1.82B | TICKER |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $3.64M | 0.11% | 135,613 NS | $3.17B | TICKER |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $3.40M | 1.99% | 126,590 NS | $170.88M | TICKER |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $2.23M | 0.02% | 82,993 NS | $12.17B | TICKER |
| Royce Small-Cap Value Fund ROYCE FUND | — | $1.97M | 1.98% | 73,275 NS | $99.39M | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.71M | 0.00% | 63,849 NS | $129.17B | TICKER |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.62M | 0.53% | 60,576 NS | $307.35M | TICKER |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.49M | 0.11% | 55,636 NS | $1.38B | TICKER |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $1.33M | 0.19% | 49,610 NS | $713.80M | TICKER |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $1.24M | 1.17% | 46,166 NS | $105.51M | TICKER |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.16M | 0.13% | 43,212 NS | $916.61M | TICKER |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.11M | 0.28% | 41,546 NS | $400.49M | TICKER |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $759.1K | 0.04% | 28,303 NS | $1.77B | TICKER |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $751.0K | 0.11% | 28,002 NS | $668.68M | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $735.5K | 0.01% | 27,422 NS | $9.06B | TICKER |
| iShares Micro-Cap ETF iShares Trust | IWC | $678.1K | 0.06% | 25,285 NS | $1.21B | TICKER |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $614.8K | 0.05% | 22,925 NS | $1.15B | TICKER |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $497.5K | 0.07% | 18,548 NS | $755.81M | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $463.9K | 0.01% | 17,298 NS | $4.82B | TICKER |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $462.1K | 0.33% | 17,229 NS | $139.14M | TICKER |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $461.6K | 0.43% | 17,210 NS | $106.29M | TICKER |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $453.4K | 0.09% | 16,906 NS | $493.15M | TICKER |
| Spectrum Fund Meeder Funds | — | $427.9K | 0.18% | 15,955 NS | $241.63M | TICKER |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $424.7K | 0.36% | 15,837 NS | $118.93M | TICKER |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $405.7K | 0.15% | 15,126 NS | $268.97M | TICKER |
| Victory Integrity Discovery Fund Victory Portfolios | — | $392.9K | 0.57% | 14,650 NS | $68.76M | TICKER |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $350.5K | 0.08% | 13,070 NS | $444.74M | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $257.7K | 0.01% | 9,610 NS | $3.39B | TICKER |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $254.8K | 0.13% | 9,502 NS | $202.30M | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $245.7K | 0.01% | 9,162 NS | $2.98B | TICKER |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $237.7K | 0.06% | 8,862 NS | $375.87M | TICKER |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $229.7K | 0.03% | 8,566 NS | $672.97M | TICKER |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $204.7K | 0.02% | 7,631 NS | $1.14B | TICKER |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $199.2K | 0.06% | 7,429 NS | $358.29M | TICKER |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $197.0K | 0.28% | 7,346 NS | $69.48M | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $173.2K | 0.01% | 6,459 NS | $1.95B | TICKER |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $168.4K | 0.14% | 6,280 NS | $122.36M | TICKER |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $167.1K | 0.06% | 6,231 NS | $276.33M | TICKER |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $165.2K | 0.05% | 6,159 NS | $311.02M | TICKER |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $161.4K | 0.11% | 6,017 NS | $151.87M | TICKER |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $153.6K | 0.00% | 5,728 NS | $3.80B | TICKER |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | — | $152.9K | 0.03% | 5,700 NS | $561.27M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $145.1K | 0.00% | 5,410 NS | $5.64B | TICKER |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $140.9K | 0.05% | 5,253 NS | $293.56M | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $140.3K | 0.01% | 5,230 NS | $1.59B | TICKER |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $118.0K | 0.21% | 4,399 NS | $57.12M | TICKER |
| Small Cap Index Fund Northern Funds | — | $115.8K | 0.01% | 4,317 NS | $1.38B | TICKER |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $110.3K | 0.10% | 4,113 NS | $112.50M | TICKER |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $107.0K | 0.00% | 3,988 NS | $2.92B | TICKER |