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
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 15.182452.879,1 $0,10 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14.860443.273,8 $0,02 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14.779440.857,6 $0,05 %0,02 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 14.580434.921,4 $0,12 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.496475.033,9 $0,01 %0,02 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 14.164464.154,3 $0,00 %0,02 %zum 30.04.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 14.002442.323,2 $0,18 %0,02 %zum 28.02.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 13.887414.249,2 $0,30 %0,02 %zum 31.03.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 13.882454.913,1 $0,37 %0,02 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 13.621430.287,4 $0,16 %0,02 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13.422400.378,3 $0,04 %0,02 %zum 31.03.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 12.819382.390,8 $0,14 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12.645414.376,7 $0,00 %0,02 %zum 30.04.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 12.442407.724,3 $0,02 %0,02 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12.281366.342,2 $0,05 %0,02 %zum 31.03.2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 12.165362.882 $0,51 %0,02 %zum 31.03.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 11.481362.684,8 $0,43 %0,02 %zum 28.02.2026 ↗
Longview Advantage ETF RBB Fund Trust 11.388359.746,9 $0,06 %0,02 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 11.327337.884,4 $0,01 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10.719319.747,8 $0,04 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 10.661318.017,6 $0,00 %0,02 %zum 31.03.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 10.599316.168,2 $0,07 %0,02 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 9.664288.277,1 $0,08 %0,01 %zum 31.03.2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 8.948293.226 $0,87 %0,01 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8.898265.427,3 $0,05 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 8.796288.244,9 $0,04 %0,01 %zum 30.04.2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 8.321248.215,4 $0,47 %0,01 %zum 31.03.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 8.159257.742,8 $0,01 %0,01 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 8.064240.549,1 $0,12 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.000252.720 $0,02 %0,01 %zum 28.02.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7.958237.387,1 $0,04 %0,01 %zum 31.03.2026 ↗
Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust 7.840233.867,2 $0,09 %0,01 %zum 31.03.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 7.577226.021,9 $0,31 %0,01 %zum 31.03.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 7.519224.291,8 $0,39 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7.273238.336,2 $0,02 %0,01 %zum 30.04.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.935206.871,1 $0,10 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6.860224.802,2 $0,03 %0,01 %zum 30.04.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 6.824223.622,5 $0,01 %0,01 %zum 30.04.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 6.700199.861 $0,12 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6.671198.995,9 $0,05 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6.213185.333,8 $0,04 %0,01 %zum 31.03.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 6.084199.372,7 $0,36 %0,01 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.783189.508,9 $0,00 %0,01 %zum 30.04.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5.662185.543,7 $0,13 %0,01 %zum 30.04.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 5.529181.185,3 $0,00 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5.514164.482,6 $0,05 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.474163.289,4 $0,05 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.409177.252,9 $0,01 %0,01 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.293173.451,6 $0,00 %0,01 %zum 30.04.2026 ↗
Calvert Global Small-Cap Equity Fund Calvert Management Series 5.237156.219,7 $0,95 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5.214170.862,8 $0,01 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5.033150.134,4 $0,05 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4.875159.753,8 $0,05 %0,01 %zum 30.04.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 4.805157.459,9 $0,01 %0,01 %zum 30.04.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4.775156.476,8 $0,01 %0,01 %zum 30.04.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 4.548135.666,8 $0,05 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4.114129.961,3 $0,10 %0,01 %zum 28.02.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 4.001119.349,8 $0,12 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3.916116.814,3 $0,09 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.835114.398,1 $0,05 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3.783123.968,9 $0,00 %0,01 %zum 30.04.2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 3.719117.483,2 $0,03 %0,01 %zum 28.02.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3.693116.661,9 $0,01 %0,01 %zum 28.02.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 3.683116.346 $0,11 %0,01 %zum 28.02.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3.624108.103,9 $0,03 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3.596117.840,9 $0,05 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.521111.228,4 $0,00 %0,01 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3.33699.512,9 $0,04 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.06991.548,3 $0,00 %0,00 %zum 31.03.2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 3.00089.490 $0,34 %0,00 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.96888.535,4 $0,05 %0,00 %zum 31.03.2026 ↗
CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust 2.92695.885 $0,60 %0,00 %zum 30.04.2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 2.87885.850,7 $0,01 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2.78287.883,4 $0,03 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2.77587.662,3 $0,03 %0,00 %zum 28.02.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 2.62382.860,6 $0,19 %0,00 %zum 28.02.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 2.50874.813,6 $0,16 %0,00 %zum 31.03.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 2.48674.157,4 $0,15 %0,00 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2.45273.143,2 $0,04 %0,00 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2.43672.665,9 $0,05 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.04264.506,8 $0,01 %0,00 %zum 28.02.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1.96858.705,4 $0,02 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.94761.505,7 $0,04 %0,00 %zum 28.02.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1.94261.347,8 $0,01 %0,00 %zum 28.02.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.85060.624,5 $0,00 %0,00 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1.78358.428,9 $0,02 %0,00 %zum 30.04.2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 1.77055.914,3 $0,01 %0,00 %zum 28.02.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.75057.347,5 $0,01 %0,00 %zum 30.04.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.56146.564,6 $0,02 %0,00 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1.52545.490,8 $0,04 %0,00 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.42042.358,6 $0,00 %0,00 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1.41246.271,2 $0,00 %0,00 %zum 30.04.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1.38341.254,9 $0,02 %0,00 %zum 31.03.2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 1.34440.091,5 $0,26 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.30038.779 $0,05 %0,00 %zum 31.03.2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 1.26637.764,8 $0,05 %0,00 %zum 31.03.2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 1.24036.989,2 $0,65 %0,00 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1.20938.192,3 $0,01 %0,00 %zum 28.02.2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 1.17338.439,2 $1,21 %0,00 %zum 30.04.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.10532.962,2 $0,00 %0,00 %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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