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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 15,182 | 452.9K $ | 0.10 % | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 14,860 | 443.3K $ | 0.02 % | 0.02 % | as of Mar 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 14,779 | 440.9K $ | 0.05 % | 0.02 % | as of Mar 31, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 14,580 | 434.9K $ | 0.12 % | 0.02 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,496 | 475K $ | 0.01 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 14,164 | 464.2K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 14,002 | 442.3K $ | 0.18 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 13,887 | 414.2K $ | 0.30 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 13,882 | 454.9K $ | 0.37 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 13,621 | 430.3K $ | 0.16 % | 0.02 % | as of Feb 28, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 13,422 | 400.4K $ | 0.04 % | 0.02 % | as of Mar 31, 2026 ↗ |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 12,819 | 382.4K $ | 0.14 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 12,645 | 414.4K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 12,442 | 407.7K $ | 0.02 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 12,281 | 366.3K $ | 0.05 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | 12,165 | 362.9K $ | 0.51 % | 0.02 % | as of Mar 31, 2026 ↗ |
| First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 11,481 | 362.7K $ | 0.43 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 11,388 | 359.7K $ | 0.06 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 11,327 | 337.9K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 10,719 | 319.7K $ | 0.04 % | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 10,661 | 318K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 10,599 | 316.2K $ | 0.07 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 9,664 | 288.3K $ | 0.08 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust | 8,948 | 293.2K $ | 0.87 % | 0.01 % | as of Apr 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 8,898 | 265.4K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 8,796 | 288.2K $ | 0.04 % | 0.01 % | as of Apr 30, 2026 ↗ |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 8,321 | 248.2K $ | 0.47 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 8,159 | 257.7K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 8,064 | 240.5K $ | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,000 | 252.7K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 7,958 | 237.4K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust | 7,840 | 233.9K $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 7,577 | 226K $ | 0.31 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 7,519 | 224.3K $ | 0.39 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 7,273 | 238.3K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,935 | 206.9K $ | 0.10 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 6,860 | 224.8K $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 6,824 | 223.6K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| AQR Small Cap Momentum Style Fund AQR Funds | 6,700 | 199.9K $ | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 6,671 | 199K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 6,213 | 185.3K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 6,084 | 199.4K $ | 0.36 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,783 | 189.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 5,662 | 185.5K $ | 0.13 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 5,529 | 181.2K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,514 | 164.5K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,474 | 163.3K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,409 | 177.3K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,293 | 173.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | 5,237 | 156.2K $ | 0.95 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 5,214 | 170.9K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,033 | 150.1K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,875 | 159.8K $ | 0.05 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 4,805 | 157.5K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 4,775 | 156.5K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 4,548 | 135.7K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 4,114 | 130K $ | 0.10 % | 0.01 % | as of Feb 28, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 4,001 | 119.3K $ | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,916 | 116.8K $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,835 | 114.4K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,783 | 124K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 3,719 | 117.5K $ | 0.03 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,693 | 116.7K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 3,683 | 116.3K $ | 0.11 % | 0.01 % | as of Feb 28, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 3,624 | 108.1K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,596 | 117.8K $ | 0.05 % | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,521 | 111.2K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,336 | 99.5K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,069 | 91.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 3,000 | 89.5K $ | 0.34 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,968 | 88.5K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust | 2,926 | 95.9K $ | 0.60 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 2,878 | 85.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 2,782 | 87.9K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 2,775 | 87.7K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| GMO U.S. Small Cap Value Fund GMO TRUST | 2,623 | 82.9K $ | 0.19 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 2,508 | 74.8K $ | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 2,486 | 74.2K $ | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 2,452 | 73.1K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 2,436 | 72.7K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,042 | 64.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,968 | 58.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,947 | 61.5K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,942 | 61.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,850 | 60.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,783 | 58.4K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 1,770 | 55.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,750 | 57.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,561 | 46.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,525 | 45.5K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,420 | 42.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,412 | 46.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 1,383 | 41.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 1,344 | 40.1K $ | 0.26 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,300 | 38.8K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 1,266 | 37.8K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 1,240 | 37K $ | 0.65 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,209 | 38.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 1,173 | 38.4K $ | 1.21 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,105 | 33K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 227 | +14 | 13,114,523 | +2.7 % |
| 2026Q1 | 213 | +16 | 12,772,335 | -0.1 % |
| 2025Q4 | 197 | +10 | 12,780,514 | +1.0 % |
| 2025Q3 | 187 | +15 | 12,648,556 | +6.1 % |
| 2025Q2 | 172 | +20 | 11,923,296 | +18.7 % |
| 2025Q1 | 152 | +17 | 10,042,057 | +7.5 % |
| 2024Q4 | 135 | +42 | 9,345,271 | +77.6 % |
| 2024Q3 | 93 | +30 | 5,263,132 | +43.4 % |
| 2024Q2 | 63 | +41 | 3,670,303 | -24.4 % |
| 2024Q1 | 22 | 4,856,486 |
Cite this page
Titelia. "Fund shareholders of Hamilton Insurance Group Ltd". https://titelia.com/en/stocks/hamilton-insurance-group-ltd-BMG427061046