Safe Bulkers, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $8.02M | 0.01% | 1,267,655 NS | $71.92B | TICKER |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $3.43M | 0.29% | 542,100 NS | $1.20B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.16M | 0.00% | 499,168 NS | $129.17B | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.81M | 0.02% | 444,600 NS | $12.46B | TICKER |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $2.26M | 0.20% | 356,386 NS | $1.15B | TICKER |
| Emerging Markets Portfolio PACIFIC SELECT FUND | — | $1.91M | 0.23% | 301,200 NS | $822.24M | TICKER |
| State Street(R) SPDR(R) Portfolio Emerging Ma… SPDR INDEX SHARES FUNDS | SPEM | $1.83M | 0.01% | 289,001 NS | $15.67B | TICKER |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.19M | 0.30% | 188,765 NS | $400.49M | TICKER |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $874.8K | 0.45% | 138,205 NS | $192.40M | TICKER |
| iShares Micro-Cap ETF iShares Trust | IWC | $820.3K | 0.07% | 129,590 NS | $1.21B | TICKER |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $772.7K | 0.02% | 122,068 NS | $4.14B | TICKER |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $671.1K | 0.36% | 106,017 NS | $185.65M | TICKER |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $606.1K | 0.19% | 95,743 NS | $311.02M | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $495.8K | 0.01% | 78,325 NS | $4.82B | TICKER |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $472.2K | 0.11% | 74,596 NS | $444.74M | TICKER |
| Small Cap Value Fund Northern Funds | — | $457.5K | 0.07% | 72,275 NS | $616.52M | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $401.5K | 0.02% | 63,421 NS | $1.80B | TICKER |
| SonicShares Global Shipping ETF Tidal Trust I | BOAT | $385.6K | 0.48% | 60,909 NS | $79.97M | TICKER |
| State Street(R) SPDR(R) S&P(R) Emerging Marke… SPDR INDEX SHARES FUNDS | EWX | $379.9K | 0.06% | 60,013 NS | $683.59M | TICKER |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $369.7K | 0.04% | 58,406 NS | $916.61M | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $345.4K | 0.01% | 54,573 NS | $3.39B | TICKER |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $243.4K | 0.08% | 38,456 NS | $293.56M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $233.2K | 0.00% | 36,837 NS | $5.64B | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $225.9K | 0.01% | 35,690 NS | $1.59B | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $207.0K | 0.01% | 32,700 NS | $1.95B | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $203.3K | 0.01% | 32,110 NS | $1.90B | TICKER |
| Small Cap Index Fund Northern Funds | — | $147.1K | 0.01% | 23,237 NS | $1.38B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $141.2K | 0.00% | 22,309 NS | $9.06B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $114.3K | 0.00% | 18,060 NS | $2.63B | TICKER |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $109.1K | 0.03% | 17,243 NS | $375.87M | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $105.1K | 0.01% | 16,607 NS | $956.61M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $87.9K | 0.00% | 13,882 NS | $17.05B | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $86.0K | 0.01% | 13,588 NS | $768.54M | TICKER |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $81.3K | 0.04% | 12,843 NS | $202.30M | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $71.0K | 0.01% | 11,215 NS | $584.32M | TICKER |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $68.0K | 0.05% | 10,743 NS | $149.49M | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $65.2K | 0.01% | 10,295 NS | $962.08M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $61.1K | 0.01% | 9,656 NS | $550.95M | TICKER |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $58.4K | 0.03% | 9,225 NS | $174.05M | TICKER |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $53.5K | 0.03% | 8,456 NS | $168.08M | TICKER |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $53.3K | 0.02% | 8,421 NS | $276.33M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $50.6K | 0.00% | 8,000 NS | $3.61B | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $48.9K | 0.01% | 7,723 NS | $436.75M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $46.7K | 0.01% | 7,370 NS | $419.22M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $36.1K | 0.01% | 5,696 NS | $354.45M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $35.6K | 0.01% | 5,622 NS | $358.38M | TICKER |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $33.4K | 0.15% | 5,280 NS | $22.65M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $29.6K | 0.01% | 4,679 NS | $253.61M | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $28.1K | 0.02% | 4,439 NS | $126.20M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $25.3K | 0.01% | 3,990 NS | $225.03M | TICKER |