Titelia

Fonds mit Bowhead Specialty Holdings Inc

ISIN US10240L1026 · Vereinigte Staaten

Haltende Fonds
159
Davon ETFs
33 126 weitere Fonds
Gehaltener Wert
≈ 181,1 Mio. € 207,1 Mio. $
Anteil am Kapital
21,1 % von 32,9 Mio. Aktien am 29.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1.310.00039,2 Mio. $0,84 %3,98 %zum 30.06.2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 997.72430,5 Mio. $0,55 %3,03 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 617.94818,5 Mio. $0,00 %1,88 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 480.71314,4 Mio. $0,02 %1,46 %zum 30.06.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 330.0009,9 Mio. $0,33 %1,00 %zum 30.06.2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 294.7848,8 Mio. $1,41 %0,89 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 199.0636,1 Mio. $0,02 %0,60 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 195.4445,8 Mio. $0,01 %0,59 %zum 30.06.2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 184.0065,5 Mio. $1,43 %0,56 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 175.3765,2 Mio. $0,04 %0,53 %zum 30.06.2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 156.9534,7 Mio. $0,25 %0,48 %zum 30.06.2026 ↗
Small Cap Growth Fund VALIC Co I 105.8752,8 Mio. $0,52 %0,32 %zum 31.05.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 104.6033,1 Mio. $0,03 %0,32 %zum 30.06.2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 99.7083,1 Mio. $1,45 %0,30 %zum 31.07.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 95.3482,9 Mio. $0,01 %0,29 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 91.9952,8 Mio. $0,02 %0,28 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 91.3042,4 Mio. $0,01 %0,28 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 89.5362,4 Mio. $0,01 %0,27 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 81.5942,4 Mio. $0,02 %0,25 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 80.8652,2 Mio. $0,01 %0,25 %zum 31.05.2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 80.8292,4 Mio. $1,02 %0,25 %zum 30.06.2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 67.4412,1 Mio. $1,20 %0,20 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 65.7652 Mio. $0,01 %0,20 %zum 31.07.2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 54.0941,7 Mio. $0,81 %0,16 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 44.5741,4 Mio. $0,02 %0,14 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39.6971,2 Mio. $0,02 %0,12 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 37.7861,2 Mio. $0,12 %0,11 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 35.6171,1 Mio. $0,00 %0,11 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 35.1291,1 Mio. $0,02 %0,11 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 33.907902.604,3 $0,00 %0,10 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 30.434810.153,1 $0,03 %0,09 %zum 31.05.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 29.340781.030,8 $0,01 %0,09 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 28.576760.693,1 $0,00 %0,09 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 26.144695.953,3 $0,00 %0,08 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 25.391759.952,6 $0,03 %0,08 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 25.000748.250 $0,06 %0,08 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 24.079736.576,6 $0,02 %0,07 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 20.831623.471,8 $0,02 %0,06 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 16.868449.026,2 $0,03 %0,05 %zum 31.05.2026 ↗
Column Small Cap Fund Trust for Professional Managers 15.573414.553,3 $0,08 %0,05 %zum 31.05.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 15.517464.423,8 $0,32 %0,05 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 15.511464.244,2 $0,04 %0,05 %zum 30.06.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 15.273467.201,1 $0,50 %0,05 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 12.605377.267,7 $0,15 %0,04 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.800353.174 $0,02 %0,04 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 10.983292.367,5 $0,00 %0,03 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10.817323.752,8 $0,00 %0,03 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 10.500314.265 $0,02 %0,03 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10.400311.272 $0,03 %0,03 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10.180304.687,4 $0,00 %0,03 %zum 30.06.2026 ↗
iShares U.S. Insurance ETF iShares Trust 9.603287.417,8 $0,07 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 9.453282.928,3 $0,02 %0,03 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9.325285.251,8 $0,00 %0,03 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9.084277.879,6 $0,00 %0,03 %zum 31.07.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 9.038270.507,3 $0,10 %0,03 %zum 30.06.2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 8.914272.679,3 $0,56 %0,03 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8.766268.151,9 $0,02 %0,03 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 8.754267.784,9 $0,01 %0,03 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8.288248.059,8 $0,03 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7.203220.339,8 $0,00 %0,02 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.104217.311,4 $0,00 %0,02 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 6.916184.103,9 $0,01 %0,02 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.500194.545 $0,01 %0,02 %zum 30.06.2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 6.429192.420 $0,33 %0,02 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6.388195.408,9 $0,01 %0,02 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 6.331193.665,3 $0,00 %0,02 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.701170.630,9 $0,02 %0,02 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5.700170.601 $0,01 %0,02 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5.692170.361,6 $0,02 %0,02 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.602171.365,2 $0,00 %0,02 %zum 31.07.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 5.345159.975,9 $0,20 %0,02 %zum 30.06.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 5.096155.886,6 $0,01 %0,02 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.007149.859,5 $0,02 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.969148.722,2 $0,02 %0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 4.869148.942,7 $0,02 %0,01 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 4.432132.649,8 $0,00 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.179125.077,5 $0,02 %0,01 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 4.094122.533,4 $0,03 %0,01 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 4.086124.990,7 $0,00 %0,01 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.995122.207,1 $0,00 %0,01 %zum 31.07.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3.950120.830,5 $0,01 %0,01 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.833114.721,7 $0,00 %0,01 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.813114.123,1 $0,02 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.767115.232,5 $0,01 %0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3.398103.944,8 $0,00 %0,01 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3.33499.786,6 $0,00 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 2.89086.497,7 $0,02 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.88386.288,2 $0,02 %0,01 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.85185.330,4 $0,02 %0,01 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 2.81484.223 $0,00 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.79583.654,4 $0,02 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.55578.157,5 $0,02 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.53775.932,4 $0,02 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.51476.903,3 $0,01 %0,01 %zum 31.07.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.44774.853,7 $0,01 %0,01 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.40063.888 $0,00 %0,01 %zum 31.05.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.35170.365,4 $0,02 %0,01 %zum 30.06.2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 2.16857.712,2 $0,34 %0,01 %zum 31.05.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.14565.615,6 $0,02 %0,01 %zum 31.07.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2.10062.853 $0,00 %0,01 %zum 30.06.2026 ↗

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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
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 1,45 %zum 31.07.2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 1,43 %zum 30.06.2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 1,41 %zum 30.06.2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1,20 %zum 31.07.2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 1,02 %zum 30.06.2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 0,84 %zum 30.06.2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 0,81 %zum 31.07.2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 0,56 %zum 31.07.2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 0,55 %zum 31.07.2026 ↗
Small Cap Growth Fund VALIC Co I 0,52 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q3159-16.939.942+4,6 %
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

Gemeldete Aktionäre von Bowhead Specialty Holdings Inc

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Victory Capital Management, Inc. 5,39 %1.770.729zum 30.06.2026 · SCHEDULE 13G
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