Titelia

Fonds mit James River Group Holdings Inc

ISIN US46990A1025 · Vereinigte Staaten

Haltende Fonds
145
Davon ETFs
28 117 weitere Fonds
Gehaltener Wert
≈ 42,2 Mio. € 48,1 Mio. $ · 162.428 €
Anteil am Kapital
24,1 % von 46,2 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 2.685.13211,8 Mio. $0,11 %5,81 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.155.2975,1 Mio. $0,00 %2,50 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.155.1525,1 Mio. $0,01 %2,50 %zum 30.06.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 597.8332,3 Mio. $0,29 %1,29 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 527.5602,3 Mio. $0,00 %1,14 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 431.6961,9 Mio. $0,01 %0,93 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 410.5111,8 Mio. $0,01 %0,89 %zum 31.07.2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 270.1441,2 Mio. $0,06 %0,58 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 264.8831 Mio. $0,00 %0,57 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 227.943891.257,1 $0,00 %0,49 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 218.805855.527,6 $0,00 %0,47 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 190.521744.937,1 $0,00 %0,41 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 176.200791.138 $0,00 %0,38 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 167.450751.850,5 $0,00 %0,36 %zum 31.07.2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 150.000660.000 $0,10 %0,32 %zum 30.06.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 139.079611.947,6 $0,08 %0,30 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 125.926554.074,4 $0,04 %0,27 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 123.734555.565,7 $0,01 %0,27 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 91.098409.030 $0,01 %0,20 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 83.371325.980,6 $0,00 %0,18 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 80.898363.232 $0,00 %0,17 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 77.738303.955,6 $0,01 %0,17 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 75.600339.444 $0,00 %0,16 %zum 31.07.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 73.000321.200 $0,22 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 68.873269.293,4 $0,00 %0,15 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 63.900281.160 $0,00 %0,14 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 62.652244.969,3 $0,00 %0,14 %zum 31.05.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 62.369243.862,8 $0,02 %0,13 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 58.184261.246,2 $0,03 %0,13 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 52.846232.522,4 $0,01 %0,11 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 51.404226.177,6 $0,01 %0,11 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48.400217.316 $0,00 %0,10 %zum 31.07.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 46.324203.825,6 $0,05 %0,10 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 39.975175.890 $0,00 %0,09 %zum 30.06.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 38.379168.867,6 $0,08 %0,08 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 37.304167.495 $0,00 %0,08 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 32.971128.916,6 $0,00 %0,07 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 32.691127.821,8 $0,01 %0,07 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 32.343126.461,1 $0,00 %0,07 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 32.134144.281,7 $0,00 %0,07 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 31.990140.756 $0,01 %0,07 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 29.659130.499,6 $0,01 %0,06 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 28.500125.400 $0,01 %0,06 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 28.291110.617,8 $0,01 %0,06 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 27.010118.844 $0,01 %0,06 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26.500116.600 $0,01 %0,06 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 26.057116.995,9 $0,00 %0,06 %zum 31.07.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 25.000110.000 $0,11 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23.969107.620,8 $0,00 %0,05 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23.521105.609,3 $0,00 %0,05 %zum 31.07.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 22.816100.390,4 $0,03 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 22.38698.498,4 $0,00 %0,05 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 21.24393.469,2 $0,01 %0,05 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 21.16495.026,4 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18.91883.239,2 $0,00 %0,04 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 18.55281.628,8 $0,00 %0,04 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 17.99080.775,1 $0,00 %0,04 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 17.87680.263,2 $0,01 %0,04 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 17.59478.997,1 $0,00 %0,04 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 17.24067.408,4 $0,00 %0,04 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16.27073.052,3 $0,00 %0,04 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 15.71769.154,8 $0,00 %0,03 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.66270.322,4 $0,00 %0,03 %zum 31.07.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 14.20555.541,6 $0,17 %0,03 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 14.15955.361,7 $0,00 %0,03 %zum 31.05.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.44660.372,5 $0,01 %0,03 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12.32255.325,8 $0,00 %0,03 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11.97552.690 $0,00 %0,03 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11.93052.492 $0,01 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11.90052.360 $0,00 %0,03 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 11.44650.362,4 $0,01 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11.17649.174,4 $0,01 %0,02 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 10.74347.269,2 $0,01 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9.57542.130 $0,01 %0,02 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.28741.698,6 $0,00 %0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8.51037.444 $0,00 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 8.50637.426,4 $0,02 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 8.21136.128,4 $0,00 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.20032.062 $0,00 %0,02 %zum 31.05.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7.87930.806,9 $0,01 %0,02 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.74334.766,1 $0,00 %0,02 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.50033.675 $0,00 %0,02 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 7.07031.108 $0,00 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6.93531.138,2 $0,01 %0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6.57029.499,3 $0,00 %0,01 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6.40325.035,7 $0,00 %0,01 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6.35827.975,2 $0,01 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5.95826.215,2 $0,01 %0,01 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5.87125.832,4 $0,01 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5.43423.909,6 $0,01 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4.85321.790 $0,01 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.62420.345,6 $0,00 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4.24219.046,6 $0,01 %0,01 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4.18516.363,4 $0,01 %0,01 %zum 31.05.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4.15818.669,4 $0,00 %0,01 %zum 31.07.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4.11818.119,2 $0,01 %0,01 %zum 30.06.2026 ↗
Longview Advantage ETF RBB Fund Trust 3.83014.975,3 $0,00 %0,01 %zum 31.05.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3.81817.142,8 $0,00 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.68016.192 $0,01 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3.57016.029,3 $0,00 %0,01 %zum 31.07.2026 ↗

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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
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 0,29 %zum 31.05.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,22 %zum 30.06.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0,17 %zum 31.05.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 0,11 %zum 30.06.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,11 %zum 30.06.2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 0,10 %zum 30.06.2026 ↗
AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 0,09 %zum 31.12.2025 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 0,08 %zum 30.06.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0,08 %zum 30.06.2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 0,06 %zum 30.06.2026 ↗

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
2026Q3144+211.124.649+11,1 %
2026Q2142+910.013.782-4,4 %
2026Q113310.476.464

Institutionelle Verwalter

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

VerwalterStückeWert
Zimmer Partners, LP4.591.63828,9 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.4.494.65128.317 $zum 31.03.2026
BlackRock, Inc.3.140.84219,8 Mio. $zum 31.03.2026
CONTINENTAL GENERAL INSURANCE CO2.520.24215,9 Mio. $zum 31.03.2026
DONALD SMITH & CO., INC.1.820.96911,5 Mio. $zum 31.03.2026
RBF Capital, LLC1.128.5257,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.011.5756,4 Mio. $zum 31.03.2026
Boston Partners847.0255,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP845.2435,3 Mio. $zum 31.03.2026
STATE STREET CORP825.6755,2 Mio. $zum 31.03.2026
DISCOVERY CAPITAL MANAGEMENT, LLC / CT819.3555,2 Mio. $zum 31.03.2026
MORGAN STANLEY575.3723,6 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC501.5343,2 Mio. $zum 31.03.2026
Hillsdale Investment Management Inc.448.8602,8 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/364.5772297 $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP364.1992,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC353.9232,2 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC349.7412,2 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC344.0232,2 Mio. $zum 31.03.2026
Bronte Capital Management Pty Ltd.338.9612,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP321.3632 Mio. $zum 31.03.2026
SEGALL BRYANT & HAMILL, LLC308.2461,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC275.1871,7 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.184.1801,2 Mio. $zum 31.03.2026
Topline Capital Management, LLC164.1941 Mio. $zum 31.03.2026

Gemeldete Aktionäre von James River Group 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
DONALD SMITH & CO., INC. und 1 weiterer5,30 %2.440.347zum 30.06.2026 · SCHEDULE 13G
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