62 Reksa Dana Terbaik dengan HG / Hamilton Insurance Group, Ltd. (NYSE)

Hamilton Insurance Group, Ltd.
US ˙ NYSE ˙ SG1AE9000009

62 Reksa Dana Terbaik dengan HG / Hamilton Insurance Group, Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HG / Hamilton Insurance Group, Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center