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ASIC · Ategrity Specialty Insurance Co Holdings · Held by Funds

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$25.73 -0.44 (-1.68%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.25B
Shares
47.93M
Volume · Oct 5 58.77K Avg daily vol (3M) 74.02K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ASIC

93 fund positions
Fund Balance Value % of Fund Open
College Retirement Equities Fund - Total Global Stock Account 498,475 $11,983,339 0.01%
T. Rowe Price Small-Cap Value Fund, Inc. 328,444 $7,895,794 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 305,966 $7,355,423 0.00%
iShares Russell 2000 ETF 247,164 $5,941,823 0.01%
T. Rowe Price Financial Services Fund, Inc. 225,772 $5,427,559 0.29%
Nuveen Small Cap Value Fund 153,938 $3,697,591 1.29%
Fidelity Small Cap Index Fund 101,938 $2,448,551 0.01%
iShares Russell 2000 Value ETF 91,970 $2,210,959 0.02%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 79,960 $1,922,238 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 75,249 $1,808,986 0.00%
Buffalo Early Stage Growth Fund 52,466 $1,261,283 1.67%
VANGUARD RUSSELL 2000 INDEX FUND 47,241 $921,672 0.01%
AUER GROWTH 37,000 $721,870 0.92%
Fidelity Extended Market Index Fund 35,619 $694,927 0.00%
Strategic Advisers U.S. Total Stock Fund 33,653 $656,570 0.00%
Schwab U.S. Small-Cap ETF 31,649 $617,472 0.00%
Schwab Small-Cap Index Fund 22,688 $544,966 0.01%
AST PGIM Aggressive Multi-Asset Portfolio 16,800 $403,872 0.00%
Master Small Cap Index Series 16,114 $387,381 0.01%
YORKTOWN GROWTH FUND 14,650 $351,893 0.29%
Fidelity Small Cap Value Index Fund 12,889 $309,852 0.01%
VANGUARD FINANCIALS INDEX FUND 15,401 $300,474 0.00%
Fidelity Total Market Index Fund 14,910 $290,894 0.00%
Nuveen Small Cap Blend Index Fund 10,506 $252,354 0.01%
EQ/2000 Managed Volatility Portfolio 9,670 $232,467 0.01%
Avantis U.S. Small Cap Equity ETF 11,784 $229,906 0.01%
Fidelity Series Total Market Index Fund 10,411 $203,119 0.00%
Emerald Finance & Banking Innovation Fund 7,410 $177,988 0.37%
LVIP State Street Small-Cap Index Fund 7,000 $168,280 0.01%
SIIT SMALL CAP II FUND 8,510 $166,030 0.07%
SIMT Small Cap Fund 6,630 $159,385 0.03%
SIIT SMALL CAP FUND 7,290 $142,228 0.07%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 5,539 $133,158 0.00%
Small Cap Core Fund 5,518 $132,653 0.03%
T. Rowe Price Extended Equity Market Index Fund 4,900 $117,796 0.01%
Avantis U.S. Small Cap Value ETF 6,000 $117,060 0.00%
Small Cap Index Fund 4,858 $116,786 0.01%
VANGUARD BALANCED INDEX FUND 4,703 $113,060 0.00%
Global X Russell 2000 ETF 4,429 $106,385 0.01%
ATM Small Cap Managed Volatility Portfolio 3,598 $86,496 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 4,385 $85,551 0.01%
iShares Morningstar Small-Cap Growth ETF 3,350 $80,467 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 3,300 $79,332 0.00%
MetLife Russell 2000 Index Portfolio 3,135 $75,365 0.01%
PGIM Balanced Fund 3,100 $74,524 0.01%
Small Cap Index Fund 3,786 $73,865 0.01%
Bridge Builder Small/Mid Cap Value Fund 2,880 $69,235 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 3,175 $61,944 0.00%
Small-Cap Index Portfolio 2,407 $57,864 0.01%
EQ/AB Small Cap Growth Portfolio 2,300 $55,292 0.00%
Showing 1–50 of 93 positions
Key facts CIK 2040491 CUSIP 04681Y103 13F (30d) 1 filings 1 filers Visit website Investor relations