As of the latest SEC filings, GENCO SHIPPING & TRADING LTD (GNK) is held by 185 institutional funds. The largest fund shareholder is Avantis U.S. Small Cap Value ETF (AVUV), holding an estimated $34,333,491.40 in market value, representing 0.15% of its portfolio.
Funds holding GENCO SHIPPING & TRADING LTD (GNK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GNK
- CIK:
- 0001326200
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.15% | $34,333,491.40 | 1,427,588 | Feb 28, 2026 | Apr 29, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $17,512,014.30 | 776,586 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.08% | $15,615,092.88 | 644,187 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $9,657,736.55 | 428,281 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.09% | $8,912,449.00 | 370,580 | Feb 28, 2026 | Apr 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $7,632,933.60 | 314,890 | Apr 30, 2026 | Jun 26, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $6,364,696.80 | 262,570 | Apr 30, 2026 | Jun 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.05% | $6,084,937.10 | 269,842 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.04% | $5,957,682.96 | 245,779 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.07% | $5,336,920.80 | 220,170 | Apr 30, 2026 | Jun 29, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.24% | $4,890,260.65 | 216,863 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $4,829,312.15 | 200,803 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $4,646,371.68 | 191,682 | Apr 30, 2026 | Jun 24, 2026 |
|
RPMIX
Royce Small-Cap Fund
|
MF | Independent / Boutique | 0.25% | $4,456,466.30 | 197,626 | Mar 31, 2026 | May 21, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $4,396,291.90 | 182,798 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $3,773,228.55 | 156,891 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $3,653,283.12 | 150,713 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $3,487,651.20 | 143,880 | Apr 30, 2026 | Jun 29, 2026 |
|
RCSSX
Royce Capital Fund - Small-Cap Portfolio
|
MF | Independent / Boutique | 1.78% | $3,034,756.45 | 134,579 | Mar 31, 2026 | May 21, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.07% | $3,024,528.00 | 125,760 | Feb 27, 2026 | Apr 24, 2026 |
|
BOSVX
Omni Small-Cap Value Fund
|
MF | Independent / Boutique | 0.25% | $2,951,795.00 | 130,900 | Mar 31, 2026 | May 21, 2026 |
|
XTN
State Street(R) SPDR(R) S&P(R) Transportation ETF
|
ETF | State Street (SPDR) | 1.07% | $2,856,882.05 | 126,691 | Mar 31, 2026 | May 29, 2026 |
|
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
ETF | First Trust | 1.21% | $2,728,640.20 | 121,004 | Mar 31, 2026 | May 28, 2026 |
|
IYT
iShares U.S. Transportation ETF
|
ETF | BlackRock / iShares | 0.13% | $2,672,460.00 | 110,250 | Apr 30, 2026 | Jun 25, 2026 |
|
FZFLX
Fidelity SAI Small-Mid Cap Momentum Index Fund
|
MF | Fidelity | 0.06% | $2,613,896.16 | 107,834 | Apr 30, 2026 | Jun 26, 2026 |
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