Titelia

Fund shareholders of Hamilton Insurance Group Ltd

ISIN BMG427061046 · United States · LEI 549300W92BN1FIEXG871

Fund shareholders
228
Of which ETFs
55 173 other funds
Value held
≈ 408.3M $ 407M $ · 1.2M €
Share of capital
19.9 % of 65.9M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,412,29442.1M $0.03 %2.14 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,133,70733.8M $0.05 %1.72 %as of Mar 31, 2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 999,28929.8M $1.96 %1.52 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 546,06717.9M $0.95 %0.83 %as of Apr 30, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 485,00014.5M $0.46 %0.74 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 436,67014.3M $0.04 %0.66 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 389,31911.6M $0.09 %0.59 %as of Mar 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 362,81011.9M $0.31 %0.55 %as of Apr 30, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 356,08011.2M $1.36 %0.54 %as of Feb 28, 2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 306,9479.2M $0.79 %0.47 %as of Mar 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 266,5108.7M $0.34 %0.40 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 246,5007.4M $0.61 %0.37 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 222,5817M $0.05 %0.34 %as of Feb 28, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 209,5216.9M $0.19 %0.32 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 208,4296.8M $0.05 %0.32 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 198,3306.5M $0.03 %0.30 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 165,0485.4M $0.07 %0.25 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 134,0294.2M $0.00 %0.20 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 126,3644.1M $0.03 %0.19 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 124,1264.1M $0.03 %0.19 %as of Apr 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 122,4553.9M $0.50 %0.19 %as of Feb 28, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 121,3234M $0.53 %0.18 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 120,8913.6M $0.04 %0.18 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 117,5003.5M $0.04 %0.18 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 116,3683.8M $0.31 %0.18 %as of Apr 30, 2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 113,5713.4M $0.15 %0.17 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 111,6913.7M $0.02 %0.17 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 107,7433.5M $0.05 %0.16 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 104,7003.4M $0.83 %0.16 %as of Apr 30, 2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 102,6693.4M $1.84 %0.16 %as of Apr 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 102,3773.1M $0.17 %0.16 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 98,8342.9M $0.26 %0.15 %as of Mar 31, 2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 97,6032.9M $1.50 %0.15 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 96,7583.2M $0.04 %0.15 %as of Apr 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 96,0003.1M $0.08 %0.15 %as of Apr 30, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 94,3003.1M $1.09 %0.14 %as of Apr 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 91,8663M $0.33 %0.14 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 87,3702.6M $0.41 %0.13 %as of Mar 31, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 81,8242.7M $1.39 %0.12 %as of Apr 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 76,8652.4M $0.02 %0.12 %as of Feb 28, 2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 73,8562.2M $1.76 %0.11 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 72,6072.2M $0.04 %0.11 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 66,2002M $0.24 %0.10 %as of Mar 31, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 65,2812.1M $1.87 %0.10 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 62,4902M $0.00 %0.09 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 61,0331.8M $0.07 %0.09 %as of Mar 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 60,0001.8M $0.45 %0.09 %as of Mar 31, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 56,3071.7M $0.30 %0.09 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 54,9471.6M $1.09 %0.08 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 54,6811.6M $0.09 %0.08 %as of Mar 31, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 54,3781.7M $1.02 %0.08 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 53,3241.7M $0.04 %0.08 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 52,1211.7M $0.00 %0.08 %as of Apr 30, 2026 ↗
Victory RS Partners Fund Victory Portfolios 48,8901.5M $0.25 %0.07 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 48,2221.4M $0.04 %0.07 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 46,7291.5M $0.19 %0.07 %as of Feb 28, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 44,3011.4M $0.91 %0.07 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 43,0511.4M $0.06 %0.07 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 42,0951.3M $0.07 %0.06 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 38,0731.2M $0.21 %0.06 %as of Apr 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 36,6311.2M $0.65 %0.06 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 35,8921.1M $0.13 %0.05 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 35,0731.1M $0.20 %0.05 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 33,4471.1M $0.11 %0.05 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 33,2541.1M $0.05 %0.05 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 33,1201M $0.10 %0.05 %as of Feb 28, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 33,0301M $0.15 %0.05 %as of Feb 28, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 32,985983.9K $0.09 %0.05 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 31,541940.9K $0.10 %0.05 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28,900862.1K $0.04 %0.04 %as of Mar 31, 2026 ↗
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 28,560851.9K $1.35 %0.04 %as of Mar 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 27,690826K $0.49 %0.04 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 27,134809.4K $0.54 %0.04 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 26,933850.8K $0.01 %0.04 %as of Feb 28, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 26,910881.8K $0.25 %0.04 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,737876.2K $0.00 %0.04 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 26,695796.3K $0.02 %0.04 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 26,552792K $0.25 %0.04 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 25,112793.3K $0.06 %0.04 %as of Feb 28, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 24,262723.7K $1.28 %0.04 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 23,611704.3K $0.20 %0.04 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 22,813680.5K $0.23 %0.03 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 22,700717.1K $0.28 %0.03 %as of Feb 27, 2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 22,169661.3K $0.50 %0.03 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 22,030657.2K $0.04 %0.03 %as of Mar 31, 2026 ↗
AUER GROWTH Unified Series Trust 22,000695K $0.96 %0.03 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 20,872622.6K $0.05 %0.03 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 20,671653K $0.26 %0.03 %as of Feb 28, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 20,410644.8K $0.31 %0.03 %as of Feb 28, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,025656.2K $0.11 %0.03 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,158571.5K $0.06 %0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19,105626.1K $0.04 %0.03 %as of Apr 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 18,924620.1K $0.22 %0.03 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,366601.9K $0.07 %0.03 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 18,225543.7K $0.02 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 17,760561K $0.05 %0.03 %as of Feb 28, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 16,900553.8K $0.46 %0.03 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 16,034525.4K $0.02 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 15,620465.9K $0.24 %0.02 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,500462.4K $0.02 %0.02 %as of Mar 31, 2026 ↗

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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
Calvert Small Cap Fund Calvert Impact Fund, Inc. 1.96 %as of Mar 31, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 1.87 %as of Feb 28, 2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 1.84 %as of Apr 30, 2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 1.76 %as of Mar 31, 2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 1.50 %as of Mar 31, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 1.39 %as of Apr 30, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 1.36 %as of Feb 28, 2026 ↗
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 1.35 %as of Mar 31, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 1.28 %as of Mar 31, 2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 1.21 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q2227+1413,114,523+2.7 %
2026Q1213+1612,772,335-0.1 %
2025Q4197+1012,780,514+1.0 %
2025Q3187+1512,648,556+6.1 %
2025Q2172+2011,923,296+18.7 %
2025Q1152+1710,042,057+7.5 %
2024Q4135+429,345,271+77.6 %
2024Q393+305,263,132+43.4 %
2024Q263+413,670,303-24.4 %
2024Q1224,856,486
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Titelia. "Fund shareholders of Hamilton Insurance Group Ltd". https://titelia.com/en/stocks/hamilton-insurance-group-ltd-BMG427061046