Titelia

Funds holding Global Indemnity Group LLC

11 funds declare a position · 1 ETFs and 10 other funds · 31.2M $ · US37959R1032

Each line carries its report date.

FundSharesValueWeight
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 316,0368.6M $1.32 %as of Mar 31, 2026 · Original filing
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 251,9447.2M $0.33 %as of Apr 30, 2026 · Original filing
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 238,5046.8M $0.18 %as of Apr 30, 2026 · Original filing
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 109,1073.1M $0.40 %as of Feb 28, 2026 · Original filing
Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ 102,5002.8M $0.34 %as of Mar 31, 2026 · Original filing
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 50,2211.4M $0.34 %as of Mar 31, 2026 · Original filing
Embark Small Cap Equity Fund Harbor Funds II 23,692677.4K $0.12 %as of Apr 30, 2026 · Original filing
HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ 18,154494.3K $0.66 %as of Mar 31, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,22487.8K $0.00 %as of Mar 31, 2026 · Original filing
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,71646.7K $0.16 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 1464.2K $0.00 %as of Apr 30, 2026 · Original filing