Titelia

Fonds als Aktionäre von Greenlight Capital Re Ltd

ISIN KYG4095J1094 · Kaimaninseln · LEI 549300Q9HRIFA2BGHJ51

Fonds als Aktionäre
143
Davon ETFs
31 112 weitere Fonds
Gehaltener Wert
≈ 81,7 Mio. € 93,8 Mio. $ · 29.420 €
FondsStückeWertAnteil am Fonds
iShares Russell 2000 ETF iShares Trust 734.08211,9 Mio. $0,01 %zum 30.06.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 516.1438,6 Mio. $0,34 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 450.7997,1 Mio. $0,03 %zum 31.05.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 450.6017,5 Mio. $0,04 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 291.4704,7 Mio. $0,00 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 285.7404,8 Mio. $0,01 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 261.8654,2 Mio. $0,03 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 191.2753,2 Mio. $0,04 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 153.5022,6 Mio. $0,01 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 140.6002,3 Mio. $0,01 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 135.5962,1 Mio. $0,01 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 134.3282,1 Mio. $0,01 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 125.2482,1 Mio. $0,03 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 112.7691,9 Mio. $0,01 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 101.2231,7 Mio. $0,01 %zum 31.07.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 93.3991,5 Mio. $0,34 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 90.2561,5 Mio. $0,00 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 88.4021,4 Mio. $0,09 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 83.0001,3 Mio. $0,10 %zum 30.06.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 82.8511,3 Mio. $0,31 %zum 31.05.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 79.1741,3 Mio. $0,03 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 64.2031,1 Mio. $0,01 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 61.9921 Mio. $0,00 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 53.242834.302,1 $0,03 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 51.452832.493,4 $0,01 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48.367805.310,6 $0,00 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 46.401727.103,7 $0,00 %zum 31.05.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 44.336694.745,1 $0,01 %zum 31.05.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 40.245651.164,1 $0,26 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 38.965610.581,6 $0,00 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 36.221586.055,8 $0,03 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 34.781579.103,7 $0,01 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 32.069518.876,4 $0,01 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 27.548431.677,2 $0,00 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26.675444.138,8 $0,01 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 26.296412.058,3 $0,02 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 25.411423.093,2 $0,00 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 21.426346.672,7 $0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 20.752325.183,8 $0,03 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 20.093325.104,7 $0,02 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17.657285.690,3 $0,01 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17.379289.360,4 $0,00 %zum 31.07.2026 ↗
Small Cap Core Fund Northern Funds 15.933257.795,9 $0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15.834263.636,1 $0,00 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 13.747228.887,6 $0,00 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 13.516218.688,9 $0,01 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 12.808207.233,4 $0,00 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12.582209.490,3 $0,01 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 11.087184.598,6 $0,01 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 10.997177.931,5 $0,00 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 10.238165.650,8 $0,01 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 9.960156.073,2 $0,00 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 9.907155.242,7 $0,01 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 9.776158.175,7 $0,01 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9.484157.908,6 $0,01 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.915148.434,8 $0,02 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8.696140.701,3 $0,00 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8.317134.569,1 $0,01 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7.978129.084 $0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7.491121.204,4 $0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7.461124.225,7 $0,00 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7.418120.023,2 $0,01 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 6.800110.024 $0,00 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6.647110.672,6 $0,00 %zum 31.07.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 6.623107.160,1 $0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6.481104.862,6 $0,01 %zum 30.06.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 6.454101.134,2 $0,09 %zum 31.05.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.409100.429 $0,01 %zum 31.05.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.011100.083,2 $0,02 %zum 31.07.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 5.89595.381,1 $0,04 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5.43887.986,8 $0,01 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4.75076.855 $0,02 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4.68575.803,3 $0,00 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 4.54171.157,5 $0,03 %zum 31.05.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4.53373.343,9 $0,02 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4.50372.858,5 $0,02 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.45972.146,6 $0,00 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 4.28769.363,7 $0,04 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4.13866.952,8 $0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.96664.169,9 $0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.95565.850,8 $0,00 %zum 31.07.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3.82463.669,6 $0,00 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.73562.187,8 $0,01 %zum 31.07.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.56255.816,5 $0,02 %zum 31.05.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3.50056.630 $0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.31355.161,5 $0,00 %zum 31.07.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3.21452.002,5 $0,00 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.08051.282 $0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.88848.085,2 $0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2.88848.085,2 $0,00 %zum 31.07.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.68743.475,7 $0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2.52139.504,1 $0,03 %zum 31.05.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2.51240.644,2 $0,03 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2.38338.556,9 $0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.28438.028,6 $0,01 %zum 31.07.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.24736.356,5 $0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.14334.673,7 $0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.12434.366,3 $0,02 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.11933.204,7 $0,00 %zum 31.05.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.99432.262,9 $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
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0,34 %zum 31.07.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0,34 %zum 30.06.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 0,31 %zum 31.05.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,26 %zum 30.06.2026 ↗
MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0,23 %zum 31.12.2025 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0,13 %zum 31.07.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 0,10 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,10 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,09 %zum 30.06.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 0,09 %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
2026Q3142+75.753.960+10,7 %
2026Q2135+85.198.186-2,2 %
2026Q1127-105.316.648-18,8 %
2025Q4137+16.544.947-4,1 %
2025Q3136-16.825.968+1,4 %
2025Q2137+96.729.654+1,1 %
2025Q1128+26.658.951+1,7 %
2024Q4126-26.550.739+5,4 %
2024Q3128+16.214.581+3,6 %
2024Q2127+66.000.539+4,8 %
2024Q1121+45.725.482+5,5 %
2023Q41175.425.270
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