Titelia

Fund shareholders of Hamilton Insurance Group Ltd

ISIN BMG427061046 · United States · LEI 549300W92BN1FIEXG871

Fund shareholders
229
Of which ETFs
51 178 other funds
Value held
≈ 475.9M $ 474.5M $ · 1.2M €
Share of capital
21.1 % 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 1,619,60455M $0.04 %2.46 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,234,26541.9M $0.05 %1.87 %as of Jun 30, 2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 826,18928M $2.19 %1.25 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 598,07421.5M $0.96 %0.91 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 507,94918.3M $0.05 %0.77 %as of Jul 31, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 465,00015.8M $0.52 %0.71 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 455,16115.4M $0.11 %0.69 %as of Jun 30, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 356,08010.5M $1.21 %0.54 %as of May 31, 2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 319,96410.9M $0.65 %0.49 %as of Jun 30, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 280,80010.1M $2.08 %0.43 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 246,5008.4M $0.63 %0.37 %as of Jun 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 228,1108.2M $0.31 %0.35 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 226,9546.7M $0.04 %0.34 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 225,3368.1M $0.05 %0.34 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 224,9668.1M $0.20 %0.34 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 221,6538M $0.04 %0.34 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 219,5177.9M $0.10 %0.33 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 218,5597.9M $0.05 %0.33 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 201,4857.2M $0.05 %0.31 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 175,2426.3M $0.03 %0.27 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 159,5505.7M $0.14 %0.24 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 134,7424.6M $0.04 %0.20 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 128,5124.6M $0.34 %0.20 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 126,5663.7M $0.00 %0.19 %as of May 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 121,5763.6M $0.44 %0.18 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 121,3234.4M $0.52 %0.18 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 117,5004M $0.04 %0.18 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 117,3224.2M $0.05 %0.18 %as of Jul 31, 2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 113,5713.9M $0.15 %0.17 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 112,7874.1M $0.05 %0.17 %as of Jul 31, 2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 110,1654M $2.10 %0.17 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 110,1653.7M $0.16 %0.17 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 101,5003.6M $0.84 %0.15 %as of Jul 31, 2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 96,9493.3M $1.58 %0.15 %as of Jun 30, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 94,3003.4M $1.18 %0.14 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 93,1533.2M $0.24 %0.14 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 91,8663.3M $0.34 %0.14 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 90,8853.3M $0.09 %0.14 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 88,1633M $0.41 %0.13 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 87,0183M $0.05 %0.13 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 84,8822.5M $0.91 %0.13 %as of May 31, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 84,4943M $1.44 %0.13 %as of Jul 31, 2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 73,2442.5M $1.89 %0.11 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 73,1982.2M $0.02 %0.11 %as of May 31, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 72,2172.1M $1.73 %0.11 %as of May 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 69,1342.3M $0.22 %0.10 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 64,8872.2M $0.10 %0.10 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 64,4582.3M $0.00 %0.10 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 64,3781.9M $0.07 %0.10 %as of May 31, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 63,7502.2M $0.29 %0.10 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 61,3052.2M $0.05 %0.09 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 61,0332.1M $0.07 %0.09 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 60,9242.1M $1.19 %0.09 %as of Jun 30, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 60,0002M $0.58 %0.09 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 53,3071.8M $0.05 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 52,1211.9M $0.00 %0.08 %as of Jul 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 46,4161.4M $0.17 %0.07 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 40,0111.4M $0.06 %0.06 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 37,5681.1M $0.11 %0.06 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 36,6381.3M $0.22 %0.06 %as of Jul 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 35,2101.3M $0.65 %0.05 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 35,0731M $0.16 %0.05 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 34,9531M $0.08 %0.05 %as of May 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 34,4761M $0.08 %0.05 %as of May 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 33,590994.6K $0.13 %0.05 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 33,4301.1M $0.06 %0.05 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 33,2541.2M $0.06 %0.05 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 33,1131.1M $0.29 %0.05 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33,0001.1M $0.05 %0.05 %as of Jun 30, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 32,9851.1M $0.09 %0.05 %as of Jun 30, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 30,5101M $0.63 %0.05 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 29,8771.1M $0.04 %0.05 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 29,417998.4K $0.09 %0.04 %as of Jun 30, 2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 28,960982.9K $1.31 %0.04 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,737961.5K $0.00 %0.04 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 26,212889.6K $0.02 %0.04 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 25,939768.1K $0.01 %0.04 %as of May 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 25,128744K $0.04 %0.04 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,462879.7K $0.10 %0.04 %as of Jul 31, 2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 23,619801.6K $0.50 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 23,423795K $0.05 %0.04 %as of Jun 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 23,244788.9K $0.40 %0.04 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 22,914777.7K $0.24 %0.03 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 22,700672.1K $0.26 %0.03 %as of May 29, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 22,234799.5K $0.05 %0.03 %as of Jul 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 21,750738.2K $0.23 %0.03 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 20,908619.1K $0.22 %0.03 %as of May 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,905751.7K $0.12 %0.03 %as of Jul 31, 2026 ↗
Small Cap Value Fund VALIC Co I 18,975561.8K $0.22 %0.03 %as of May 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 18,741673.9K $0.23 %0.03 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,487627.4K $0.06 %0.03 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 17,895607.4K $0.02 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 17,760525.9K $0.04 %0.03 %as of May 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 16,932501.4K $0.23 %0.03 %as of May 31, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 16,900607.7K $0.50 %0.03 %as of Jul 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 16,610491.8K $0.07 %0.03 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 16,361555.3K $0.05 %0.02 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,500526.1K $0.02 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 15,382553.1K $0.00 %0.02 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 15,182515.3K $0.10 %0.02 %as of Jun 30, 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. 2.19 %as of Jun 30, 2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 2.10 %as of Jul 31, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 2.08 %as of Jul 31, 2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 1.89 %as of Jun 30, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 1.73 %as of May 31, 2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 1.58 %as of Jun 30, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 1.44 %as of Jul 31, 2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 1.31 %as of Jun 30, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 1.21 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 1.19 %as of Jun 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
2026Q3228+113,890,063+5.9 %
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
Cite this page

Titelia. "Fund shareholders of Hamilton Insurance Group Ltd". https://titelia.com/en/stocks/hamilton-insurance-group-ltd-BMG427061046