Titelia

Fund shareholders of Greenlight Capital Re Ltd

ISIN KYG4095J1094 · Cayman Islands · LEI 549300Q9HRIFA2BGHJ51

Fund shareholders
143
Of which ETFs
31 112 other funds
Value held
≈ 93.8M $ 93.8M $ · 29.4K €
FundSharesValueWeight in fund
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,98932.2K $0.03 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,90730.9K $0.00 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,69128.2K $0.00 %as of Jul 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,58626.4K $0.00 %as of Jul 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,51924.6K $0.01 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,40722.8K $0.01 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,35021.2K $0.00 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,31021.8K $0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,24220.1K $0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,23220.5K $0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,23219.3K $0.01 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 99716.1K $0.01 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 97815.3K $0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 96415.1K $0.01 %as of May 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 93315.5K $0.13 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 92815K $0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 80313K $0.05 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 72811.8K $0.01 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 68011.3K $0.10 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 66810.5K $0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 66710.8K $0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 63610.3K $0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 62210.4K $0.01 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 62210.1K $0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 6229.7K $0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 62110K $0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 4817.5K $0.00 %as of May 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 3966.2K $0.00 %as of May 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 3395.6K $0.01 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3004.9K $0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2053.3K $0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1432.4K $0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1412.3K $0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1081.7K $0.01 %as of Jun 30, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 1061.7K $0.02 %as of May 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 711.1K $0.01 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 651.1K $0.01 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 39631 $0.01 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 24376.1 $0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 22366.3 $0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 7113.3 $0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 7109.7 $0.01 %as of May 31, 2026 ↗
MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 29.4K €0.23 %as of Dec 31, 2025 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0.34 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0.34 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 0.31 %as of May 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.26 %as of Jun 30, 2026 ↗
MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.23 %as of Dec 31, 2025 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0.13 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 0.10 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.10 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.09 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 0.09 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3142+75,753,960+10.7 %
2026Q2135+85,198,186-2.2 %
2026Q1127-105,316,648-18.8 %
2025Q4137+16,544,947-4.1 %
2025Q3136-16,825,968+1.4 %
2025Q2137+96,729,654+1.1 %
2025Q1128+26,658,951+1.7 %
2024Q4126-26,550,739+5.4 %
2024Q3128+16,214,581+3.6 %
2024Q2127+66,000,539+4.8 %
2024Q1121+45,725,482+5.5 %
2023Q41175,425,270
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Titelia. "Fund shareholders of Greenlight Capital Re Ltd". https://titelia.com/en/stocks/greenlight-capital-re-ltd-KYG4095J1094