Titelia

Fonds als Aktionäre von Palomar Holdings Inc

ISIN US69753M1053 · Vereinigte Staaten · LEI 549300DOI1MUW11BLX74

Fonds als Aktionäre
334
Davon ETFs
91 243 weitere Fonds
Gehaltener Wert
≈ 1,3 Mrd. € 1,5 Mrd. $ · 307 Mio. SEK · 32.698 €
Anteil am Kapital
46,8 % von 26,3 Mio. Aktien am 02.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2.782351.617 $0,07 %0,01 %zum 30.06.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 2.744293.717,8 $0,06 %0,01 %zum 31.05.2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 2.679286.760,2 $0,55 %0,01 %zum 31.05.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 2.650334.933,5 $0,11 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 2.622331.394,6 $0,08 %0,01 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2.593327.729,3 $0,20 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2.552341.432,1 $0,02 %0,01 %zum 31.07.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2.542321.283,4 $0,04 %0,01 %zum 30.06.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2.516336.615,6 $0,06 %0,01 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2.434260.535,4 $0,19 %0,01 %zum 31.05.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.413304.979,1 $0,10 %0,01 %zum 30.06.2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 2.400303.336 $0,56 %0,01 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 2.400303.336 $0,00 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2.379300.681,8 $0,20 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.301307.850,8 $0,11 %0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2.299307.583,2 $0,01 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.260241.910,4 $0,00 %0,01 %zum 31.05.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.200235.488 $0,10 %0,01 %zum 31.05.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 2.168274.013,5 $0,15 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.153272.117,7 $0,05 %0,01 %zum 30.06.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 2.139270.348,2 $0,09 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.122268.199,6 $0,10 %0,01 %zum 30.06.2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 2.099265.292,6 $0,93 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2.049258.973,1 $0,01 %0,01 %zum 30.06.2026 ↗
CONESTOGA DISCOVERY FUND Conestoga Funds 1.896239.635,4 $4,20 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 1.887252.461,7 $0,04 %0,01 %zum 31.07.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.771223.836,7 $0,10 %0,01 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1.760222.446,4 $0,12 %0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.757222.067,2 $0,06 %0,01 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 1.700214.863 $0,00 %0,01 %zum 30.06.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.660209.807,4 $0,09 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.645220.084,6 $0,00 %0,01 %zum 31.07.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1.615172.869,6 $0,03 %0,01 %zum 31.05.2026 ↗
Column Small Cap Fund Trust for Professional Managers 1.610172.334,4 $0,03 %0,01 %zum 31.05.2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 1.594170.621,8 $0,70 %0,01 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.508190.596,1 $0,00 %0,01 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.476186.551,6 $0,00 %0,01 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1.344169.868,2 $0,33 %0,01 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.266160.009,7 $0,00 %0,00 %zum 30.06.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1.262168.843 $0,09 %0,00 %zum 31.07.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.240132.729,6 $0,07 %0,00 %zum 31.05.2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 1.204128.876,2 $0,15 %0,00 %zum 31.05.2026 ↗
Avanza Impact by Circulus Avanza Fonder AB 1.1971,4 Mio. SEK2,33 %0,00 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1.156154.661,2 $0,05 %0,00 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.143144.463,8 $0,00 %0,00 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.126150.647,5 $0,03 %0,00 %zum 31.07.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1.117119.563,7 $0,02 %0,00 %zum 31.05.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 1.093138.144,3 $0,04 %0,00 %zum 30.06.2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 1.081136.627,6 $0,47 %0,00 %zum 30.06.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1.046132.203,9 $0,09 %0,00 %zum 30.06.2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 991125.252,5 $0,53 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 978104.685,1 $0,03 %0,00 %zum 31.05.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 975123.230,3 $0,08 %0,00 %zum 30.06.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 974130.311,5 $0,15 %0,00 %zum 31.07.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 971103.935,8 $0,04 %0,00 %zum 31.05.2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 950101.688 $0,04 %0,00 %zum 31.05.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 940118.806,6 $0,04 %0,00 %zum 30.06.2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 90296.550,1 $0,16 %0,00 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 897113.371,8 $0,01 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 883118.136,6 $0,00 %0,00 %zum 31.07.2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 854107.937,1 $0,40 %0,00 %zum 30.06.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 836111.848,4 $0,00 %0,00 %zum 31.07.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 820109.707,8 $0,01 %0,00 %zum 31.07.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 815103.007,9 $0,00 %0,00 %zum 30.06.2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 815103.007,9 $0,79 %0,00 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 804101.617,6 $0,01 %0,00 %zum 30.06.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 800101.112 $0,11 %0,00 %zum 30.06.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 76496.562 $0,02 %0,00 %zum 30.06.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 73778.888,5 $0,16 %0,00 %zum 31.05.2026 ↗
Eventide Small Cap ETF Strategy Shares 72596.997,8 $0,27 %0,00 %zum 31.07.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 71576.533,6 $0,03 %0,00 %zum 31.05.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 70088.473 $0,10 %0,00 %zum 30.06.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 70088.473 $0,00 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 67184.807,7 $0,01 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 64781.774,3 $0,00 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 63768.184,5 $0,01 %0,00 %zum 31.05.2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 62178.488,2 $0,37 %0,00 %zum 30.06.2026 ↗
Sparrow Growth Fund SPARROW FUNDS 61565.829,6 $0,09 %0,00 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 59875.581,2 $0,01 %0,00 %zum 30.06.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 57076.260,3 $0,00 %0,00 %zum 31.07.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 55169.640,9 $0,01 %0,00 %zum 30.06.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 54068.250,6 $0,00 %0,00 %zum 30.06.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 51955.553,8 $0,01 %0,00 %zum 31.05.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 50267.162,6 $0,00 %0,00 %zum 31.07.2026 ↗
Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series 50263.447,8 $1,16 %0,00 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 46161.677,2 $0,07 %0,00 %zum 31.07.2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 45048.168 $0,28 %0,00 %zum 31.05.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 43558.198,7 $0,00 %0,00 %zum 31.07.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 41852.831 $0,00 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 41151.946,3 $0,00 %0,00 %zum 30.06.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 41143.993,4 $0,04 %0,00 %zum 31.05.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 39149.418,5 $0,00 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 35044.236,5 $0,00 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 34245.756,2 $0,08 %0,00 %zum 31.07.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 34143.099 $0,17 %0,00 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 33035.323,2 $1,20 %0,00 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 32941.582,3 $0,36 %0,00 %zum 30.06.2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 31733.931,7 $0,13 %0,00 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 29036.653,1 $0,01 %0,00 %zum 30.06.2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 25734.384 $0,41 %0,00 %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
CONESTOGA DISCOVERY FUND Conestoga Funds 4,20 %zum 30.06.2026 ↗
Carnegie Global Resilient Small Cap Carnegie Fonder AB 4,07 %zum 31.03.2026 ↗
Carnegie US Small & Micro Cap Carnegie Fonder AB 3,72 %zum 31.03.2026 ↗
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3,35 %zum 31.12.2025 ↗
Cliens Global Småbolag Cliens Kapitalförvaltning AB 3,31 %zum 31.03.2026 ↗
Villere Equity Fund Professionally Managed Portfolios 3,24 %zum 31.05.2026 ↗
Villere Balanced Fund Professionally Managed Portfolios 2,52 %zum 31.05.2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 2,46 %zum 31.07.2026 ↗
Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST 2,33 %zum 30.06.2026 ↗
Avanza Impact by Circulus Avanza Fonder AB 2,33 %zum 31.03.2026 ↗

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
2026Q3325-1712.035.238-1,3 %
2026Q2342+212.195.806-0,9 %
2026Q1340+512.300.820+5,0 %
2025Q4335-3611.713.294-9,5 %
2025Q3371+3412.938.502+1,4 %
2025Q2337+2112.759.458+0,1 %
2025Q1316-112.741.992+0,8 %
2024Q4317+3012.644.467+4,6 %
2024Q3287+1912.091.637+2,0 %
2024Q2268+1611.856.897+10,3 %
2024Q1252-410.746.202-7,4 %
2023Q425611.604.702

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.4.385.138524 Mio. $zum 31.03.2026
STATE STREET CORP1.062.288126,9 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC933.993111,7 Mio. $zum 31.03.2026
WESTFIELD CAPITAL MANAGEMENT CO LP854.116102,1 Mio. $zum 31.03.2026
Sumitomo Mitsui Trust Group, Inc.716.33585,6 Mio. $zum 31.03.2026
Stephens Investment Management Group LLC714.91485,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC683.01481,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP653.02678 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC585.71070 Mio. $zum 31.03.2026
Invesco Ltd.499.28759,7 Mio. $zum 31.03.2026
Freestone Grove Partners LP476.48456,9 Mio. $zum 31.03.2026
Hood River Capital Management LLC426.04650,9 Mio. $zum 31.03.2026
Champlain Investment Partners, LLC326.94839,1 Mio. $zum 31.03.2026
VOYA INVESTMENT MANAGEMENT LLC320.45038,3 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC312.73237,4 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.308.75336,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC301.52336 Mio. $zum 31.03.2026
EMERALD ADVISERS, LLC298.35935,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP287.71134,4 Mio. $zum 31.03.2026
Artemis Investment Management LLP274.61432,8 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/260.32131.109 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC255.99430,6 Mio. $zum 31.03.2026
VILLERE ST DENIS J & CO LLC246.54329,5 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd240.38728,7 Mio. $zum 31.03.2026
GENEVA CAPITAL MANAGEMENT LLC214.65825,7 Mio. $zum 31.03.2026
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