Titelia

Fonds als Aktionäre von AMERISAFE Inc

ISIN US03071H1005 · Vereinigte Staaten · LEI 2549002B4EXPBLGMNN22

Fonds als Aktionäre
228
Davon ETFs
69 159 weitere Fonds
Gehaltener Wert
≈ 246,4 Mio. € 286,6 Mio. $
Anteil am Kapital
47,4 % von 18,5 Mio. Aktien am 17.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 1.138.97037,1 Mio. $0,43 %6,14 %zum 28.02.2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 1.134.34837,8 Mio. $0,04 %6,12 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 616.65720,6 Mio. $0,00 %3,33 %zum 31.03.2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 584.38819 Mio. $0,02 %3,15 %zum 28.02.2026 ↗
iShares Russell 2000 ETF iShares Trust 458.09215,3 Mio. $0,02 %2,47 %zum 31.03.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 405.54513,5 Mio. $1,59 %2,19 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 211.1047 Mio. $0,01 %1,14 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 190.2375,8 Mio. $0,02 %1,03 %zum 30.04.2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 179.0006 Mio. $0,58 %0,97 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 173.7525,8 Mio. $0,04 %0,94 %zum 31.03.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 160.6715,2 Mio. $0,79 %0,87 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 135.6104,4 Mio. $0,10 %0,73 %zum 27.02.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 114.2873,5 Mio. $0,31 %0,62 %zum 30.04.2026 ↗
Royce Small-Cap Fund ROYCE FUND 107.9913,6 Mio. $0,20 %0,58 %zum 31.03.2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 102.9943,4 Mio. $0,45 %0,56 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 100.9353,4 Mio. $0,04 %0,54 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 100.8183,1 Mio. $0,42 %0,54 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 100.6253,3 Mio. $0,01 %0,54 %zum 28.02.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 98.0343,2 Mio. $0,03 %0,53 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 94.1153,1 Mio. $0,02 %0,51 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 91.9343 Mio. $0,01 %0,50 %zum 28.02.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 89.2492,9 Mio. $0,00 %0,48 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86.7692,6 Mio. $0,01 %0,47 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 81.0402,7 Mio. $0,02 %0,44 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 77.3532,6 Mio. $0,02 %0,42 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 75.5622,5 Mio. $0,04 %0,41 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 68.7882,1 Mio. $0,03 %0,37 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 65.0832,1 Mio. $0,04 %0,35 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 61.5291,9 Mio. $0,01 %0,33 %zum 30.04.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 58.6391,8 Mio. $0,31 %0,32 %zum 30.04.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 58.3721,9 Mio. $0,79 %0,31 %zum 28.02.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 55.0051,7 Mio. $0,08 %0,30 %zum 30.04.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 54.7731,8 Mio. $0,00 %0,30 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 54.4031,8 Mio. $0,04 %0,29 %zum 31.03.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 50.1571,6 Mio. $0,21 %0,27 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 45.9021,5 Mio. $0,04 %0,25 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 41.9231,3 Mio. $0,02 %0,23 %zum 30.04.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 41.3581,4 Mio. $0,03 %0,22 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 40.4651,3 Mio. $0,05 %0,22 %zum 28.02.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 39.5061,3 Mio. $0,28 %0,21 %zum 31.03.2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 36.5061,2 Mio. $0,31 %0,20 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 36.0671,2 Mio. $0,00 %0,19 %zum 28.02.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 33.5731,1 Mio. $0,01 %0,18 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 32.212976.023,6 $0,34 %0,17 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 31.9681,1 Mio. $0,02 %0,17 %zum 31.03.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 31.6111 Mio. $0,01 %0,17 %zum 28.02.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 30.8521 Mio. $0,14 %0,17 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 30.105979.315,7 $0,04 %0,16 %zum 28.02.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 29.670988.901,1 $0,04 %0,16 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 29.189972.869,4 $0,00 %0,16 %zum 31.03.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 28.674955.704,4 $0,04 %0,15 %zum 31.03.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 28.224940.705,9 $0,49 %0,15 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27.669838.370,7 $0,00 %0,15 %zum 30.04.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 27.605897.990,7 $0,73 %0,15 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 27.467893.501,5 $0,00 %0,15 %zum 28.02.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 27.221907.275,9 $0,49 %0,15 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 22.829760.890,6 $0,28 %0,12 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 22.467730.851,5 $0,04 %0,12 %zum 28.02.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 21.671656.631,3 $0,03 %0,12 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 21.406648.601,8 $0,00 %0,12 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 21.131640.269,3 $0,02 %0,11 %zum 30.04.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.853631.845,9 $0,03 %0,11 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 20.727690.830,9 $0,02 %0,11 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 20.477620.453,1 $0,02 %0,11 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20.037607.121,1 $0,00 %0,11 %zum 30.04.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 17.824579.814,7 $0,03 %0,10 %zum 28.02.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 16.928550.667,8 $0,28 %0,09 %zum 28.02.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 16.297543.179 $0,04 %0,09 %zum 31.03.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 15.258496.342,7 $0,11 %0,08 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 15.141458.772,3 $0,00 %0,08 %zum 30.04.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 14.865450.409,5 $0,03 %0,08 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 14.744479.622,3 $0,00 %0,08 %zum 28.02.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.971423.321,3 $0,00 %0,08 %zum 30.04.2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 13.834450.020 $0,18 %0,07 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 13.504409.171,2 $0,00 %0,07 %zum 30.04.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 13.228440.889,2 $0,04 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.799426.590,7 $0,02 %0,07 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12.703413.228,6 $0,05 %0,07 %zum 28.02.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 12.624420.757,9 $0,04 %0,07 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 12.618410.463,5 $0,16 %0,07 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 11.496383.161,7 $0,02 %0,06 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11.182372.696,1 $0,00 %0,06 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 11.000366.630 $0,02 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 10.926355.422,8 $0,00 %0,06 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 10.631345.826,4 $0,00 %0,06 %zum 28.02.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 10.301335.091,5 $0,02 %0,06 %zum 28.02.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.888299.606,4 $0,01 %0,05 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 9.705315.703,7 $0,04 %0,05 %zum 28.02.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 9.262280.638,6 $0,03 %0,05 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9.211279.093,3 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9.135304.469,6 $0,00 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9.109276.002,7 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.002292.835,1 $0,02 %0,05 %zum 28.02.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 8.837267.761,1 $0,09 %0,05 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8.790292.970,7 $0,02 %0,05 %zum 31.03.2026 ↗
iShares U.S. Insurance ETF iShares Trust 8.522284.038,3 $0,08 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 8.430280.971,9 $0,02 %0,05 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8.257250.187,1 $0,02 %0,04 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 7.871262.340,4 $0,01 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 7.624248.008,7 $0,02 %0,04 %zum 28.02.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Royce Small-Cap Total Return Fund ROYCE FUND 1,59 %zum 31.03.2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 0,79 %zum 30.04.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 0,79 %zum 28.02.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,79 %zum 28.02.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 0,73 %zum 28.02.2026 ↗
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 0,62 %zum 30.04.2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 0,58 %zum 31.03.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 0,49 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 0,49 %zum 31.03.2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 0,45 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2228-38.777.313+0,6 %
2026Q1231-168.720.801-6,0 %
2025Q4247-99.282.357-4,2 %
2025Q3256-59.686.808-7,2 %
2025Q2261+2710.437.234+4,1 %
2025Q1234-210.024.046+1,7 %
2024Q4236+159.852.604-4,6 %
2024Q3221-410.324.560+0,2 %
2024Q2225010.307.739-0,7 %
2024Q1225-1310.382.614+1,0 %
2023Q423810.275.276

Institutionelle Verwalter

173 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.3.272.579109,1 Mio. $zum 31.03.2026
NEUBERGER BERMAN GROUP LLC1.733.67357,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC964.66432,2 Mio. $zum 31.03.2026
STATE STREET CORP799.18826,6 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC720.60824 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP642.46621,4 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/623.69720,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC575.43519,2 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP475.23915,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP467.96015,6 Mio. $zum 31.03.2026
Auto-Owners Insurance Co426.90014,2 Mio. $zum 31.03.2026
Champlain Investment Partners, LLC377.82312,6 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd314.90410,5 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC289.0829,6 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC261.3758,7 Mio. $zum 31.03.2026
M&G PLC225.7867,5 Mio. $zum 31.03.2026
PALISADE CAPITAL MANAGEMENT, LP206.3436,9 Mio. $zum 31.03.2026
ProShare Advisors LLC183.3366,1 Mio. $zum 31.03.2026
TEACHER RETIREMENT SYSTEM OF TEXAS181.8006,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP181.3246 Mio. $zum 31.03.2026
MORGAN STANLEY177.1475,9 Mio. $zum 31.03.2026
SEI INVESTMENTS CO138.5844,6 Mio. $zum 31.03.2026
Invesco Ltd.129.3574,3 Mio. $zum 31.03.2026
Granite Investment Partners, LLC126.2074,2 Mio. $zum 31.03.2026
NEW SOUTH CAPITAL MANAGEMENT INC123.6434,1 Mio. $zum 31.03.2026

Gemeldete Aktionäre von AMERISAFE Inc

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Vanguard Capital Management 5,29 %994.816zum 31.03.2026 · SCHEDULE 13G
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