Topp 62 gemensamma fonder med HG / Hamilton Insurance Group, Ltd. (NYSE)

Hamilton Insurance Group, Ltd.
US ˙ NYSE ˙ SG1AE9000009

Topp 62 gemensamma fonder med HG / Hamilton Insurance Group, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HG / Hamilton Insurance Group, Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 38 373 330,09 830 350,54
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 196 −0,43 4 481 −3,72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 195 435 10,86 4 225 15,63
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717 000 0,00 862 4,11
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 889 −3,83 171 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 000 0,00 174 11,54
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 885 2,14 341 7,57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 761 7,43 449 12,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 687 200 0,00 2 093 3,31
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 0 −100,00 0 −100,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 122 0,00 24 14,29
2025-07-30 NP AUERX - Auer Growth Fund 60 000 −26,83 1 306 −18,59
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 600 11,96 186 16,35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 209 22,12 26 36,84
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 910 0,00 63 12,50
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 29 403 610
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 26 794 61,27 579 68,31
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 5 417 −52,13 112 −47,91
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 475 000 −1,21 31 890 3,03
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 251 590 −9,01 5 439 −5,11
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 411 680 −2,43 7 616 −5,64
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 186 000 0,00 224 4,21
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 103 938 297,16 1 923 284,40
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 680 19,48 80 33,33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 14 600 0,00 18 5,88
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 640 0,00 55 8,00
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 101 600 1,56 1 987 4,14
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3 587 −7,98 78 2,63
2025-08-29 NP JAJDX - International Small Company Trust NAV 10 100 0,00 15 36,36
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 002 0,00 305 11,36
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 6 354 32,43 137 38,38
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 −6,98 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 651 18,05 144 23,28
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51 454 0,00 952 −3,35
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 040 −33,85 1 060 −30,99
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 10 486 −27,25 205 −25,45
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 781 692 −0,33 2 150 4,88
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 8 159 26,05 178 40,48
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 85 032 1,99 1 573 −1,32
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 297 62,95 1 573 81,43
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 535 33
2025-05-29 NP AMALX - Small Cap Dividend Fund G Class 20 508 0,00 425 8,97
2025-06-26 NP USMIX - Extended Market Index Fund 6 736 −2,28 125 −5,34
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 23 837 −2,08 494 6,70
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 5 487 −14,97 114 −7,38
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 423 −26,69 8 −36,36
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 16 819 0,18 349 9,09
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 898 −1,32 18 0,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 21 782 98,02 471 106,14
2025-06-26 NP FISMX - Fidelity International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 272 380 0,00 18 432 5,20
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 324 0,00 2 083 4,31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51 239 1 692,20 948 1 653,70
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 700 0,00 11 0,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 607 14,62 4 518 27,53
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 753 400 0,00 2 116 5,22
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 400 0,00 41 5,13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 111 12,79 24 20,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 260 21,01 60 17,65
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 209 220 5,03 3 871 1,57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 74 5,71 1 0,00
Other Listings
DE:QN0
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