Titelia

Fonds mit Bowhead Specialty Holdings Inc

ISIN US10240L1026 · Vereinigte Staaten

Haltende Fonds
160
Davon ETFs
35 125 weitere Fonds
Gehaltener Wert
≈ 132,2 Mio. € 153,2 Mio. $
Anteil am Kapital
20,1 % von 32,9 Mio. Aktien am 29.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1.145.00025,7 Mio. $0,58 %3,48 %zum 31.03.2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 997.72423,7 Mio. $0,47 %3,03 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 617.94813,9 Mio. $0,00 %1,88 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 433.8169,7 Mio. $0,01 %1,32 %zum 31.03.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 365.0008,2 Mio. $0,26 %1,11 %zum 31.03.2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 294.7846,6 Mio. $1,11 %0,89 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 191.4534,3 Mio. $0,01 %0,58 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 175.3464,2 Mio. $0,01 %0,53 %zum 30.04.2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 150.5533,4 Mio. $0,19 %0,46 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 145.5693,3 Mio. $0,03 %0,44 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 145.4393,5 Mio. $0,02 %0,44 %zum 30.04.2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 142.6793,2 Mio. $1,00 %0,43 %zum 31.03.2026 ↗
Small Cap Growth Fund VALIC Co I 112.5032,8 Mio. $0,52 %0,34 %zum 28.02.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 104.6032,3 Mio. $0,02 %0,32 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 90.1132,3 Mio. $0,01 %0,27 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 87.9882,2 Mio. $0,01 %0,27 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 84.9262 Mio. $0,01 %0,26 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 82.1732,1 Mio. $0,01 %0,25 %zum 28.02.2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 81.4231,8 Mio. $0,91 %0,25 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 73.0101,6 Mio. $0,02 %0,22 %zum 31.03.2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 62.7931,5 Mio. $0,77 %0,19 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 61.1091,5 Mio. $0,01 %0,19 %zum 30.04.2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 57.5821,4 Mio. $0,66 %0,17 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 53.1711,3 Mio. $0,13 %0,16 %zum 30.04.2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 50.5131,2 Mio. $0,68 %0,15 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 39.402936.979,6 $0,01 %0,12 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 35.617846.972,3 $0,00 %0,11 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 34.231867.071,2 $0,04 %0,10 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 33.907858.864,3 $0,00 %0,10 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30.665729.213,7 $0,01 %0,09 %zum 30.04.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 30.055761.293,2 $0,01 %0,09 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 26.947604.421,2 $0,01 %0,08 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 25.536646.826,9 $0,00 %0,08 %zum 28.02.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 25.000560.750 $0,05 %0,08 %zum 31.03.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 24.041571.695 $0,61 %0,07 %zum 30.04.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 21.504482.334,7 $0,29 %0,07 %zum 31.03.2026 ↗
NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust 21.430570.466,6 $2,69 %0,07 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 20.323483.280,9 $0,01 %0,06 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 18.437413.541,9 $0,01 %0,06 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 16.295412.752,4 $0,03 %0,05 %zum 28.02.2026 ↗
Column Small Cap Fund Trust for Professional Managers 15.573394.464,1 $0,08 %0,05 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 13.540303.702,2 $0,03 %0,04 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 12.605282.730,2 $0,14 %0,04 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 12.377277.616,1 $0,22 %0,04 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.800264.674 $0,01 %0,04 %zum 31.03.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 11.550274.659 $0,08 %0,04 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 10.983278.199,4 $0,00 %0,03 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10.817242.625,3 $0,00 %0,03 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10.400233.272 $0,02 %0,03 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9.325221.748,5 $0,00 %0,03 %zum 30.04.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 9.130204.785,9 $0,08 %0,03 %zum 31.03.2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 8.914211.974,9 $0,48 %0,03 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8.700195.141 $0,01 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 8.520202.605,6 $0,00 %0,03 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8.483190.273,7 $0,03 %0,03 %zum 31.03.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 8.079192.118,6 $0,07 %0,02 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8.008179.619,4 $0,00 %0,02 %zum 31.03.2026 ↗
iShares U.S. Insurance ETF iShares Trust 7.747173.765,2 $0,05 %0,02 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7.703183.177,3 $0,01 %0,02 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 7.699172.688,6 $0,01 %0,02 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 7.681172.284,8 $0,02 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7.203171.287,3 $0,00 %0,02 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.104168.933,1 $0,00 %0,02 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 6.916175.182,3 $0,01 %0,02 %zum 28.02.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 6.218139.469,7 $0,00 %0,02 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6.138145.961,6 $0,01 %0,02 %zum 30.04.2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 6.006134.714,6 $0,25 %0,02 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.900132.337 $0,01 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5.700127.851 $0,01 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5.692127.671,6 $0,01 %0,02 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.602133.215,6 $0,00 %0,02 %zum 30.04.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 5.259117.959,4 $0,10 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.212116.905,2 $0,01 %0,02 %zum 31.03.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 5.177123.109,1 $0,01 %0,02 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.007112.307 $0,01 %0,02 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 4.835114.976,3 $0,00 %0,01 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 4.829114.833,6 $0,01 %0,01 %zum 30.04.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.713119.380,3 $0,05 %0,01 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.589102.931,3 $0,01 %0,01 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.490113.731,7 $0,06 %0,01 %zum 28.02.2026 ↗
iShares Russell 3000 ETF iShares Trust 4.467100.194,8 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 4.08697.165,1 $0,00 %0,01 %zum 30.04.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 4.07191.312,5 $0,18 %0,01 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 3.76084.336,8 $0,00 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.49978.482,6 $0,00 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.47577.944,3 $0,01 %0,01 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3.43076.934,9 $0,02 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3.39880.804,4 $0,00 %0,01 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3.33474.781,6 $0,00 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.31984.070,3 $0,03 %0,01 %zum 28.02.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.30074.019 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 3.02167.761 $0,02 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.86968.224,8 $0,02 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.48259.022 $0,01 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.46255.222,7 $0,01 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.40060.792 $0,00 %0,01 %zum 28.02.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2.37560.158,8 $0,01 %0,01 %zum 28.02.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.34955.859,2 $0,00 %0,01 %zum 30.04.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2.30551.701,2 $0,01 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.22149.817 $0,01 %0,01 %zum 31.03.2026 ↗

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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
NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust 2,69 %zum 31.05.2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 1,11 %zum 31.03.2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 1,00 %zum 31.03.2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 0,91 %zum 31.03.2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 0,77 %zum 30.04.2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 0,68 %zum 30.04.2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 0,66 %zum 30.04.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0,61 %zum 30.04.2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 0,58 %zum 31.03.2026 ↗
Small Cap Growth Fund VALIC Co I 0,52 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2160-26.634.335-5,7 %
2026Q1162+107.037.715+13,5 %
2025Q4152+106.202.443+31,2 %
2025Q3142-54.727.242-9,3 %
2025Q2147+195.210.323-3,7 %
2025Q1128+255.412.179+27,3 %
2024Q4103+454.250.352+22,5 %
2024Q3583.470.677

Institutionelle Verwalter

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

VerwalterStückeWert
Gallatin Point Capital LLC8.968.445201,2 Mio. $zum 31.03.2026
American Family Investments, Inc.4.700.761105,4 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.969.66844,2 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC1.541.65034,6 Mio. $zum 31.03.2026
Polar Capital Holdings Plc1.500.00033,6 Mio. $zum 31.03.2026
BlackRock, Inc.1.412.60731,7 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP518.72411,6 Mio. $zum 31.03.2026
Gillson Capital LP436.2369785 $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC421.2479,5 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd415.6589,3 Mio. $zum 31.03.2026
MORGAN STANLEY413.9309,3 Mio. $zum 31.03.2026
STATE STREET CORP396.9808,9 Mio. $zum 31.03.2026
SCHRODER INVESTMENT MANAGEMENT GROUP351.6607,8 Mio. $zum 31.03.2026
DAVENPORT & Co LLC294.8016,6 Mio. $zum 31.03.2026
WASATCH ADVISORS LP270.2286,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP256.6455,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC239.3485,4 Mio. $zum 31.03.2026
PICTON MAHONEY ASSET MANAGEMENT212.2594,8 Mio. $zum 31.03.2026
Zimmer Partners, LP209.8004,7 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC204.0164,6 Mio. $zum 31.03.2026
GW&K Investment Management, LLC199.8134482 $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/189.5224252 $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC182.5214,1 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO178.6374 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.173.3333,9 Mio. $zum 31.03.2026
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