Titelia

Fund shareholders of Greenlight Capital Re Ltd

ISIN KYG4095J1094 · Cayman Islands · LEI 549300Q9HRIFA2BGHJ51

Fund shareholders
136
Of which ETFs
30 106 other funds
Value held
≈ 89.7M $ 89.6M $ · 29.4K €
FundSharesValueWeight in fund
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,51926.3K $0.01 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,35019.2K $0.00 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,31024K $0.00 %as of Apr 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,23222.6K $0.01 %as of Apr 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,15620K $0.01 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,13316.1K $0.01 %as of Feb 28, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1,07218.5K $0.02 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 1,06415.1K $0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 92816K $0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 82315.1K $0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 80111.4K $0.00 %as of Feb 28, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 72812.6K $0.02 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 71010.1K $0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 66511.5K $0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 62210.8K $0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 6228.8K $0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 62110.7K $0.00 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 60010.4K $0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 5109.3K $0.12 %as of Apr 30, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 3546.1K $0.06 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 3466.3K $0.06 %as of Apr 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2955.4K $0.01 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2053.5K $0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1352.3K $0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1282.3K $0.00 %as of Apr 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 881.5K $0.01 %as of Mar 31, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 781.1K $0.01 %as of Feb 28, 2026 ↗
PROFUND VP SMALL CAP ProFunds 661.1K $0.01 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 621.1K $0.01 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 48879.4 $0.01 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 37639.7 $0.01 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 27383.1 $0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 7121 $0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 799.3 $0.01 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 114.2 $as of Feb 28, 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
The Adirondack Small Cap Fund Adirondack Funds 0.62 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0.42 %as of Mar 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0.40 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.35 %as of Mar 31, 2026 ↗
MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.23 %as of Dec 31, 2025 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0.15 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 0.12 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.12 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.09 %as of Mar 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 0.06 %as of Mar 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
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