Titelia

Fonds als Aktionäre von Hamilton Insurance Group Ltd

ISIN BMG427061046 · Vereinigte Staaten · LEI 549300W92BN1FIEXG871

Fonds als Aktionäre
228
Davon ETFs
55 173 weitere Fonds
Gehaltener Wert
≈ 351,8 Mio. € 407 Mio. $ · 1,2 Mio. €
Anteil am Kapital
19,9 % von 65,9 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.412.29442,1 Mio. $0,03 %2,14 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.133.70733,8 Mio. $0,05 %1,72 %zum 31.03.2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 999.28929,8 Mio. $1,96 %1,52 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 546.06717,9 Mio. $0,95 %0,83 %zum 30.04.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 485.00014,5 Mio. $0,46 %0,74 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 436.67014,3 Mio. $0,04 %0,66 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 389.31911,6 Mio. $0,09 %0,59 %zum 31.03.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 362.81011,9 Mio. $0,31 %0,55 %zum 30.04.2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 356.08011,2 Mio. $1,36 %0,54 %zum 28.02.2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 306.9479,2 Mio. $0,79 %0,47 %zum 31.03.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 266.5108,7 Mio. $0,34 %0,40 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 246.5007,4 Mio. $0,61 %0,37 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 222.5817 Mio. $0,05 %0,34 %zum 28.02.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 209.5216,9 Mio. $0,19 %0,32 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 208.4296,8 Mio. $0,05 %0,32 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 198.3306,5 Mio. $0,03 %0,30 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 165.0485,4 Mio. $0,07 %0,25 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 134.0294,2 Mio. $0,00 %0,20 %zum 28.02.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 126.3644,1 Mio. $0,03 %0,19 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 124.1264,1 Mio. $0,03 %0,19 %zum 30.04.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 122.4553,9 Mio. $0,50 %0,19 %zum 28.02.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 121.3234 Mio. $0,53 %0,18 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 120.8913,6 Mio. $0,04 %0,18 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 117.5003,5 Mio. $0,04 %0,18 %zum 31.03.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 116.3683,8 Mio. $0,31 %0,18 %zum 30.04.2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 113.5713,4 Mio. $0,15 %0,17 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 111.6913,7 Mio. $0,02 %0,17 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 107.7433,5 Mio. $0,05 %0,16 %zum 30.04.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 104.7003,4 Mio. $0,83 %0,16 %zum 30.04.2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 102.6693,4 Mio. $1,84 %0,16 %zum 30.04.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 102.3773,1 Mio. $0,17 %0,16 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 98.8342,9 Mio. $0,26 %0,15 %zum 31.03.2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 97.6032,9 Mio. $1,50 %0,15 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 96.7583,2 Mio. $0,04 %0,15 %zum 30.04.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 96.0003,1 Mio. $0,08 %0,15 %zum 30.04.2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 94.3003,1 Mio. $1,09 %0,14 %zum 30.04.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 91.8663 Mio. $0,33 %0,14 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 87.3702,6 Mio. $0,41 %0,13 %zum 31.03.2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 81.8242,7 Mio. $1,39 %0,12 %zum 30.04.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 76.8652,4 Mio. $0,02 %0,12 %zum 28.02.2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 73.8562,2 Mio. $1,76 %0,11 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 72.6072,2 Mio. $0,04 %0,11 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 66.2002 Mio. $0,24 %0,10 %zum 31.03.2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 65.2812,1 Mio. $1,87 %0,10 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 62.4902 Mio. $0,00 %0,09 %zum 30.04.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 61.0331,8 Mio. $0,07 %0,09 %zum 31.03.2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 60.0001,8 Mio. $0,45 %0,09 %zum 31.03.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 56.3071,7 Mio. $0,30 %0,09 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 54.9471,6 Mio. $1,09 %0,08 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 54.6811,6 Mio. $0,09 %0,08 %zum 31.03.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 54.3781,7 Mio. $1,02 %0,08 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 53.3241,7 Mio. $0,04 %0,08 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 52.1211,7 Mio. $0,00 %0,08 %zum 30.04.2026 ↗
Victory RS Partners Fund Victory Portfolios 48.8901,5 Mio. $0,25 %0,07 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 48.2221,4 Mio. $0,04 %0,07 %zum 31.03.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 46.7291,5 Mio. $0,19 %0,07 %zum 28.02.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 44.3011,4 Mio. $0,91 %0,07 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 43.0511,4 Mio. $0,06 %0,07 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 42.0951,3 Mio. $0,07 %0,06 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 38.0731,2 Mio. $0,21 %0,06 %zum 30.04.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 36.6311,2 Mio. $0,65 %0,06 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 35.8921,1 Mio. $0,13 %0,05 %zum 28.02.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 35.0731,1 Mio. $0,20 %0,05 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 33.4471,1 Mio. $0,11 %0,05 %zum 30.04.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 33.2541,1 Mio. $0,05 %0,05 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 33.1201 Mio. $0,10 %0,05 %zum 28.02.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 33.0301 Mio. $0,15 %0,05 %zum 28.02.2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 32.985983.942,6 $0,09 %0,05 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 31.541940.868 $0,10 %0,05 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28.900862.087 $0,04 %0,04 %zum 31.03.2026 ↗
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 28.560851.944,8 $1,35 %0,04 %zum 31.03.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 27.690825.992,7 $0,49 %0,04 %zum 31.03.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 27.134809.407,2 $0,54 %0,04 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 26.933850.813,5 $0,01 %0,04 %zum 28.02.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 26.910881.840,7 $0,25 %0,04 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26.737876.171,5 $0,00 %0,04 %zum 30.04.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 26.695796.311,9 $0,02 %0,04 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 26.552792.046,2 $0,25 %0,04 %zum 31.03.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 25.112793.288,1 $0,06 %0,04 %zum 28.02.2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 24.262723.735,5 $1,28 %0,04 %zum 31.03.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 23.611704.316,1 $0,20 %0,04 %zum 31.03.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 22.813680.511,8 $0,23 %0,03 %zum 31.03.2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 22.700717.093 $0,28 %0,03 %zum 27.02.2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 22.169661.301,3 $0,50 %0,03 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 22.030657.154,9 $0,04 %0,03 %zum 31.03.2026 ↗
AUER GROWTH Unified Series Trust 22.000694.980 $0,96 %0,03 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 20.872622.611,8 $0,05 %0,03 %zum 31.03.2026 ↗
Small Cap Value Fund VALIC Co I 20.671652.996,9 $0,26 %0,03 %zum 28.02.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 20.410644.751,9 $0,31 %0,03 %zum 28.02.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.025656.219,3 $0,11 %0,03 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19.158571.483,1 $0,06 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19.105626.070,9 $0,04 %0,03 %zum 30.04.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 18.924620.139,5 $0,22 %0,03 %zum 30.04.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18.366601.853,8 $0,07 %0,03 %zum 30.04.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 18.225543.651,8 $0,02 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 17.760561.038,4 $0,05 %0,03 %zum 28.02.2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 16.900553.813 $0,46 %0,03 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 16.034525.434,2 $0,02 %0,02 %zum 30.04.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 15.620465.944,6 $0,24 %0,02 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15.500462.365 $0,02 %0,02 %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
Calvert Small Cap Fund Calvert Impact Fund, Inc. 1,96 %zum 31.03.2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 1,87 %zum 28.02.2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 1,84 %zum 30.04.2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 1,76 %zum 31.03.2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 1,50 %zum 31.03.2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 1,39 %zum 30.04.2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 1,36 %zum 28.02.2026 ↗
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 1,35 %zum 31.03.2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 1,28 %zum 31.03.2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 1,21 %zum 30.04.2026 ↗

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
2026Q2227+1413.114.523+2,7 %
2026Q1213+1612.772.335-0,1 %
2025Q4197+1012.780.514+1,0 %
2025Q3187+1512.648.556+6,1 %
2025Q2172+2011.923.296+18,7 %
2025Q1152+1710.042.057+7,5 %
2024Q4135+429.345.271+77,6 %
2024Q393+305.263.132+43,4 %
2024Q263+413.670.303-24,4 %
2024Q1224.856.486
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