Titelia

Fonds als Aktionäre von Safety Insurance Group Inc

ISIN US78648T1007 · Vereinigte Staaten · LEI 254900LDCFLA3J746840

Fonds als Aktionäre
233
Davon ETFs
69 164 weitere Fonds
Gehaltener Wert
≈ 358,1 Mio. € 414,6 Mio. $
Anteil am Kapital
38,3 % von 14,7 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 893.41864,9 Mio. $0,07 %6,09 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 470.50034,2 Mio. $0,00 %3,20 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 366.22626,6 Mio. $0,04 %2,49 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 343.99025 Mio. $0,02 %2,34 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 218.74615,9 Mio. $0,03 %1,49 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 165.20612 Mio. $0,01 %1,13 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 147.98611,1 Mio. $0,03 %1,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 137.05510 Mio. $0,07 %0,93 %zum 31.03.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 133.8359,7 Mio. $0,68 %0,91 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 127.4989,3 Mio. $0,07 %0,87 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 116.0128,7 Mio. $0,06 %0,79 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 97.8197,4 Mio. $0,05 %0,67 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 93.9686,8 Mio. $0,07 %0,64 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 93.1657 Mio. $0,04 %0,63 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 84.0736,3 Mio. $0,08 %0,57 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 78.8236,1 Mio. $0,01 %0,54 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 73.1245,7 Mio. $0,04 %0,50 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 72.1205,6 Mio. $0,03 %0,49 %zum 28.02.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 71.9575,6 Mio. $0,06 %0,49 %zum 28.02.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 71.0725,2 Mio. $0,07 %0,48 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 65.0904,7 Mio. $0,07 %0,44 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 64.5724,9 Mio. $0,44 %0,44 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 57.1574,2 Mio. $0,22 %0,39 %zum 31.03.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 54.2983,9 Mio. $0,17 %0,37 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 50.9084 Mio. $0,07 %0,35 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 47.8583,6 Mio. $0,03 %0,33 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 40.0722,9 Mio. $0,07 %0,27 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 39.7193,1 Mio. $0,01 %0,27 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 39.0082,8 Mio. $0,07 %0,27 %zum 31.03.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 38.2302,9 Mio. $0,24 %0,26 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 38.1842,8 Mio. $0,14 %0,26 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 36.1442,7 Mio. $0,01 %0,25 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 33.7902,5 Mio. $0,35 %0,23 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 32.3842,4 Mio. $0,03 %0,22 %zum 30.04.2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 31.6762,3 Mio. $1,35 %0,22 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 31.2462,4 Mio. $0,10 %0,21 %zum 28.02.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 30.8782,4 Mio. $1,00 %0,21 %zum 28.02.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 29.1742,2 Mio. $0,03 %0,20 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 27.6872,1 Mio. $0,00 %0,19 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27.5182,1 Mio. $0,01 %0,19 %zum 30.04.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 24.9201,9 Mio. $0,01 %0,17 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24.0701,8 Mio. $0,00 %0,16 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 24.0371,7 Mio. $0,04 %0,16 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 23.7071,8 Mio. $0,07 %0,16 %zum 28.02.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 23.1851,7 Mio. $0,07 %0,16 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 22.9661,7 Mio. $0,00 %0,16 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 21.7671,7 Mio. $0,00 %0,15 %zum 28.02.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 20.7081,5 Mio. $0,56 %0,14 %zum 31.03.2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 20.1661,5 Mio. $0,37 %0,14 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 19.8011,4 Mio. $0,13 %0,13 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18.6861,4 Mio. $0,01 %0,13 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 18.4511,3 Mio. $0,07 %0,13 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 17.9341,4 Mio. $0,08 %0,12 %zum 28.02.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 17.8421,4 Mio. $1,12 %0,12 %zum 28.02.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 17.5001,3 Mio. $0,15 %0,12 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 17.2021,3 Mio. $0,03 %0,12 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 16.0551,2 Mio. $0,07 %0,11 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 15.7091,1 Mio. $0,03 %0,11 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 14.7011,1 Mio. $0,05 %0,10 %zum 30.04.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 13.569985.652,2 $0,51 %0,09 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 12.958973.923,3 $0,01 %0,09 %zum 30.04.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 12.834932.261,8 $0,07 %0,09 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 12.735957.162,6 $0,00 %0,09 %zum 30.04.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12.036904.625,8 $0,49 %0,08 %zum 30.04.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 11.707879.898,1 $0,07 %0,08 %zum 30.04.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 11.467832.962,9 $0,09 %0,08 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 11.137808.991,7 $0,44 %0,08 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.882844.769,7 $0,08 %0,07 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 10.768809.322,9 $0,03 %0,07 %zum 30.04.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 10.699830.563,4 $0,42 %0,07 %zum 28.02.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.322775.801,5 $0,01 %0,07 %zum 30.04.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 10.300774.148 $0,02 %0,07 %zum 30.04.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 10.249744.487,4 $0,07 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.199740.855,4 $0,04 %0,07 %zum 31.03.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 9.942722.186,9 $0,07 %0,07 %zum 31.03.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 9.685703.518,4 $0,05 %0,07 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 8.859687.724,2 $0,00 %0,06 %zum 28.02.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 8.479658.224,8 $0,07 %0,06 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8.465614.897,6 $0,00 %0,06 %zum 31.03.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 8.446655.663 $0,10 %0,06 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8.375608.360 $0,04 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8.334626.383,4 $0,00 %0,06 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 8.149612.478,8 $0,00 %0,06 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8.127630.899 $0,00 %0,06 %zum 28.02.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 7.340551.674,4 $0,07 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7.269528.020,2 $0,00 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 7.009509.133,8 $0,04 %0,05 %zum 31.03.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 6.919520.032 $0,18 %0,05 %zum 30.04.2026 ↗
iShares U.S. Insurance ETF iShares Trust 6.674484.799,4 $0,13 %0,05 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6.637482.111,7 $0,01 %0,05 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.485487.412,6 $0,01 %0,04 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6.386479.971,8 $0,03 %0,04 %zum 30.04.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 6.196480.995,5 $0,18 %0,04 %zum 28.02.2026 ↗
Small Cap Index Fund VALIC Co I 6.131475.949,5 $0,04 %0,04 %zum 28.02.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 5.607421.422,1 $0,07 %0,04 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5.424393.999,4 $0,02 %0,04 %zum 31.03.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5.399405.788,8 $0,06 %0,04 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5.371403.684,4 $0,02 %0,04 %zum 30.04.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 5.320386.444,8 $0,12 %0,04 %zum 31.03.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 5.235380.270,4 $0,07 %0,04 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
DEAN SMALL CAP VALUE Unified Series Trust 1,35 %zum 31.03.2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 1,33 %zum 31.03.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1,12 %zum 28.02.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,00 %zum 28.02.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 0,68 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,56 %zum 31.03.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 0,51 %zum 31.03.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,49 %zum 30.04.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0,44 %zum 30.04.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 0,44 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2233+15.620.095-1,6 %
2026Q123205.711.375-1,3 %
2025Q4232-135.788.542-11,8 %
2025Q3245+166.559.803+0,8 %
2025Q2229+106.507.387-1,6 %
2025Q1219-66.610.636-1,6 %
2024Q4225+16.721.114-1,6 %
2024Q3224+16.831.268-0,8 %
2024Q2223+26.888.559+3,8 %
2024Q1221-76.633.746-0,5 %
2023Q42286.665.502

Institutionelle Verwalter

210 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.2.235.884162,4 Mio. $zum 31.03.2026
SRB CORP1.794.655130,4 Mio. $zum 31.03.2026
STATE STREET CORP757.97755,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP711.80651,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC405.27729,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC376.94727,4 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC301.02421,9 Mio. $zum 31.03.2026
ADAGE CAPITAL PARTNERS GP, L.L.C.300.00021,8 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO275.75220,4 Mio. $zum 31.03.2026
TimesSquare Capital Management, LLC236.54017,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC216.00115,7 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd157.09911,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP152.64611,1 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC140.40010,2 Mio. $zum 31.03.2026
Bank of New York Mellon Corp138.88710,1 Mio. $zum 31.03.2026
UBS Group AG138.58610,1 Mio. $zum 31.03.2026
MORGAN STANLEY122.4148,9 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC103.3277,5 Mio. $zum 31.03.2026
TEACHER RETIREMENT SYSTEM OF TEXAS90.6926,6 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP81.6525,9 Mio. $zum 31.03.2026
Invesco Ltd.80.8475,9 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC76.6395,6 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP74.0645,4 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC72.3845,3 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP67.9154,9 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Safety Insurance Group Inc

4 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
SRB Corporation und 2 weitere12,27 %1.794.655zum 31.03.2026 · SCHEDULE 13G
Vanguard Portfolio Management 5,81 %851.434zum 31.03.2026 · SCHEDULE 13G
STATE STREET CORPORATION 5,20 %757.977zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,19 %760.299zum 31.03.2026 · SCHEDULE 13G
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