Titelia

Fonds als Aktionäre von American Integrity Insurance Group Inc

ISIN US0269481091 · Vereinigte Staaten · LEI 529900Y2VOV2LYV4OK68

Fonds als Aktionäre
124
Davon ETFs
18 106 weitere Fonds
Gehaltener Wert
≈ 65,6 Mio. € 75,3 Mio. $
Anteil am Kapital
21,2 % von 19,6 Mio. Aktien am 13.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 609.25611,5 Mio. $1,70 %3,11 %zum 30.06.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 486.3198 Mio. $0,42 %2,48 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 368.6876,9 Mio. $0,00 %1,88 %zum 30.06.2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 352.7446,6 Mio. $1,72 %1,80 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 343.7596,5 Mio. $0,01 %1,75 %zum 30.06.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 201.5003,3 Mio. $0,40 %1,03 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 198.7963,3 Mio. $0,01 %1,01 %zum 31.05.2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 192.6003,2 Mio. $1,35 %0,98 %zum 31.05.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 132.3852,7 Mio. $0,01 %0,68 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 122.3772,3 Mio. $0,02 %0,62 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 79.0741,6 Mio. $0,16 %0,40 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 77.4071,5 Mio. $0,00 %0,40 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 62.0411 Mio. $0,01 %0,32 %zum 31.05.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 43.161875.736,7 $0,15 %0,22 %zum 31.07.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 41.000772.030 $0,84 %0,21 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 40.142755.873,9 $0,05 %0,20 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 35.107574.350,5 $0,00 %0,18 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 33.277544.411,7 $0,00 %0,17 %zum 31.05.2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 33.215543.397,4 $0,44 %0,17 %zum 31.05.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 32.452658.451,1 $0,71 %0,17 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 28.630580.902,7 $0,01 %0,15 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 28.207461.466,5 $0,04 %0,14 %zum 31.05.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 27.532518.427,6 $0,05 %0,14 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 22.757428.514,3 $0,16 %0,12 %zum 30.06.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 21.376402.510,1 $0,02 %0,11 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 21.041344.230,8 $0,00 %0,11 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 20.675389.310,3 $0,00 %0,11 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 20.442384.922,9 $0,01 %0,10 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 19.513367.429,8 $0,05 %0,10 %zum 30.06.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 19.286363.155,4 $0,08 %0,10 %zum 30.06.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 18.905383.582,5 $0,13 %0,10 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 17.598331.370,3 $0,14 %0,09 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 16.967319.488,6 $0,01 %0,09 %zum 30.06.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 16.165304.387 $0,06 %0,08 %zum 30.06.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 16.025301.750,8 $0,14 %0,08 %zum 30.06.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 15.900322.611 $0,25 %0,08 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 15.745296.478,4 $0,01 %0,08 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 15.623255.592,3 $0,00 %0,08 %zum 31.05.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 15.000282.450 $0,29 %0,08 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 14.668239.968,5 $0,01 %0,07 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 14.507237.334,5 $0,00 %0,07 %zum 31.05.2026 ↗
Financial Industries Trust John Hancock Variable Insurance Trust 14.436271.829,9 $0,21 %0,07 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 13.861281.239,7 $0,01 %0,07 %zum 31.07.2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 11.624235.851 $0,49 %0,06 %zum 31.07.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11.106181.694,2 $0,09 %0,06 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 10.478171.420,1 $0,00 %0,05 %zum 31.05.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10.286168.279 $0,07 %0,05 %zum 31.05.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 9.433154.323,9 $0,45 %0,05 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.000169.470 $0,01 %0,05 %zum 30.06.2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 8.400158.172 $0,09 %0,04 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 7.563123.730,7 $0,01 %0,04 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6.812128.270 $0,00 %0,03 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6.706126.274 $0,02 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 6.333119.250,4 $0,01 %0,03 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6.295102.986,2 $0,00 %0,03 %zum 31.05.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 6.210126.000,9 $0,00 %0,03 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5.948112.000,8 $0,01 %0,03 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.79894.855,3 $0,01 %0,03 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5.776117.195 $0,01 %0,03 %zum 31.07.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 5.730107.895,9 $0,14 %0,03 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.614105.711,6 $0,00 %0,03 %zum 30.06.2026 ↗
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 5.600105.448 $0,12 %0,03 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5.00081.800 $0,00 %0,03 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 4.98981.620 $0,01 %0,03 %zum 31.05.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 4.96193.415,6 $0,02 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.28780.724,2 $0,01 %0,02 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.20079.086 $0,00 %0,02 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.19168.564,8 $0,00 %0,02 %zum 31.05.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 3.73270.273,6 $0,25 %0,02 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 3.41369.249,8 $0,00 %0,02 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3.40264.059,7 $0,00 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.30262.176,7 $0,01 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.24061.009,2 $0,01 %0,02 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3.20060.256 $0,00 %0,02 %zum 30.06.2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 2.78556.507,7 $0,03 %0,01 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 2.77956.385,9 $0,00 %0,01 %zum 31.07.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.76151.989,6 $0,02 %0,01 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.63249.560,6 $0,01 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.07242.040,9 $0,00 %0,01 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.98237.321,1 $0,01 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.95036.718,5 $0,01 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.85134.854,3 $0,01 %0,01 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1.70032.011 $0,00 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.48427.943,7 $0,01 %0,01 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.45823.852,9 $0,01 %0,01 %zum 31.05.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.42128.832,1 $0,01 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.33021.758,8 $0,00 %0,01 %zum 31.05.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.26525.666,9 $0,00 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.10120.731,8 $0,01 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.03020.898,7 $0,00 %0,01 %zum 31.07.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.02819.357,2 $0,00 %0,01 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 99420.168,3 $0,00 %0,01 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 97018.265,1 $0,01 %0,00 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 94119.092,9 $0,01 %0,00 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 79416.110,3 $0,00 %0,00 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 78814.838 $0,00 %0,00 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 73414.892,9 $0,00 %0,00 %zum 31.07.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 67113.614,6 $0,00 %0,00 %zum 31.07.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 58310.977,9 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 5679276,1 $0,00 %0,00 %zum 31.05.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 1,72 %zum 30.06.2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 1,70 %zum 30.06.2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 1,35 %zum 31.05.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0,84 %zum 30.06.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0,71 %zum 31.07.2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 0,49 %zum 31.07.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 0,45 %zum 31.05.2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 0,44 %zum 31.05.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 0,42 %zum 31.05.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 0,40 %zum 31.05.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3124-34.155.673+0,6 %
2026Q2127+114.131.099+28,2 %
2026Q1116+303.221.447+28,9 %
2025Q486+542.498.376-0,8 %
2025Q3322.518.423

Institutionelle Verwalter

95 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
Boston Partners1.473.83128,4 Mio. $zum 31.03.2026
WASATCH ADVISORS LP1.192.19223 Mio. $zum 31.03.2026
Mink Brook Asset Management LLC842.43816,2 Mio. $zum 31.03.2026
BlackRock, Inc.749.89014,5 Mio. $zum 31.03.2026
Freestone Grove Partners LP559.19710,8 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE477.7769,2 Mio. $zum 31.03.2026
Pacific Ridge Capital Partners, LLC389.4207,5 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.369.2867,1 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP339.1136,5 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/293.4435,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC265.6785,1 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC209.2144029 $zum 31.03.2026
CITADEL ADVISORS LLC198.3853,8 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC196.6943,8 Mio. $zum 31.03.2026
STATE STREET CORP186.7693,6 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC181.1803,5 Mio. $zum 31.03.2026
EMERALD MUTUAL FUND ADVISERS TRUST171.4293,3 Mio. $zum 31.03.2026
STATE OF WISCONSIN INVESTMENT BOARD144.1572,8 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC136.8002,6 Mio. $zum 31.03.2026
Interval Partners, LP116.7032,3 Mio. $zum 31.03.2026
LOS ANGELES CAPITAL MANAGEMENT LLC111.6702,2 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.103.1882 Mio. $zum 31.03.2026
Walleye Capital LLC102.5142 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC101.5182 Mio. $zum 31.03.2026
MORGAN STANLEY96.8121,9 Mio. $zum 31.03.2026
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