Funds holding International General Insurance Holdings Ltd
ISIN BMG4809J1062 · Bermuda
- Fund holders
- 18
- Of which ETFs
- 3 15 other funds
- Value held
- ≈ 76M $ 75.5M $ · 418.6K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Royce Small-Cap Total Return Fund ROYCE FUND | 1,130,355 | 27.4M $ | 3.23 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 712,155 | 17.3M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 365,408 | 8.9M $ | 3.83 % | as of Mar 31, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 301,956 | 7.6M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Heartland Value Fund HEARTLAND GROUP INC. | 300,000 | 7.3M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 118,206 | 2.9M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 37,036 | 897.2K $ | 0.87 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 27,991 | 705.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 25,944 | 628.5K $ | 0.86 % | as of Mar 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 23,280 | 564K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 13,459 | 339.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 12,200 | 295.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST | 10,150 | 245.9K $ | 1.59 % | as of Mar 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 9,992 | 242.1K $ | 1.07 % | as of Mar 31, 2026 ↗ |
| Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 9,958 | 250.9K $ | 0.94 % | as of Feb 28, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 4,200 | 105.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| BRIGHTGATE FOCUS, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. | 373.8K € | 2.82 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 44.8K € | 2.65 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 3.83 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Total Return Fund ROYCE FUND | 3.23 % | as of Mar 31, 2026 ↗ |
| BRIGHTGATE FOCUS, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. | 2.82 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.65 % | as of Dec 31, 2025 ↗ |
| Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST | 1.59 % | as of Mar 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 1.07 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 0.95 % | as of Mar 31, 2026 ↗ |
| Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 0.94 % | as of Feb 28, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 0.89 % | as of Mar 31, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 0.87 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 16 | +1 | 3,102,290 | +6.0 % |
| 2026Q1 | 15 | -2 | 2,927,404 | +0.8 % |
| 2025Q4 | 17 | -4 | 2,903,684 | -2.5 % |
| 2025Q3 | 21 | -2 | 2,979,193 | -3.3 % |
| 2025Q2 | 23 | +5 | 3,082,113 | +2.4 % |
| 2025Q1 | 18 | +2 | 3,010,087 | -21.2 % |
| 2024Q4 | 16 | +3 | 3,819,906 | -8.3 % |
| 2024Q3 | 13 | 0 | 4,165,863 | -22.4 % |
| 2024Q2 | 13 | 0 | 5,367,938 | -3.3 % |
| 2024Q1 | 13 | +1 | 5,551,682 | -13.9 % |
| 2023Q4 | 12 | 6,444,976 |
Cite this page
Titelia. "Funds holding International General Insurance Holdings Ltd". https://titelia.com/en/stocks/international-general-insurance-holdings-ltd-BMG4809J1062