Titelia

Funds holding International General Insurance Holdings Ltd

ISIN BMG4809J1062 · Bermuda

Fund holders
19
Of which ETFs
3 16 other funds
Value held
≈ 82M $ 81.5M $ · 418.6K €
FundSharesValueWeight in fund
Royce Small-Cap Total Return Fund ROYCE FUND 1,057,05427.7M $2.92 %as of Jun 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 752,17719.7M $0.92 %as of Jun 30, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 387,82010.1M $3.30 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 301,9568.4M $0.41 %as of Jul 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 300,0007.9M $0.67 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 124,5173.3M $0.76 %as of Jun 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 41,2361.1M $0.77 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 31,709774K $0.00 %as of May 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 21,368559.2K $0.47 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 17,074416.8K $0.00 %as of May 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 16,994444.7K $0.49 %as of Jun 30, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 10,261250.5K $0.96 %as of May 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 10,200266.9K $0.05 %as of Jun 30, 2026 ↗
Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST 10,150265.6K $1.20 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 9,401246K $0.97 %as of Jun 30, 2026 ↗
AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust 5,750150.5K $1.84 %as of Jun 30, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 1,80050.2K $0.02 %as of Jul 31, 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 ↗

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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
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 3.30 %as of Jun 30, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 2.92 %as of Jun 30, 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 ↗
AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust 1.84 %as of Jun 30, 2026 ↗
Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST 1.20 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 0.97 %as of Jun 30, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 0.96 %as of May 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 0.92 %as of Jun 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0.77 %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.

QuarterHoldersChangeSharesChange
2026Q317+13,099,467-0.1 %
2026Q216+13,102,290+6.0 %
2026Q115-22,927,404+0.8 %
2025Q417-42,903,684-2.5 %
2025Q321-22,979,193-3.3 %
2025Q223+53,082,113+2.4 %
2025Q118+23,010,087-21.2 %
2024Q416+33,819,906-8.3 %
2024Q31304,165,863-22.4 %
2024Q21305,367,938-3.3 %
2024Q113+15,551,682-13.9 %
2023Q4126,444,976
Cite this page

Titelia. "Funds holding International General Insurance Holdings Ltd". https://titelia.com/en/stocks/international-general-insurance-holdings-ltd-BMG4809J1062