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ASIC · Ategrity Specialty Insurance Co Holdings

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$24.70 -0.37 (-1.48%) At close · Aug 14
Market Cap
$1.19B
Shares
47.93M

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

Funds holding ASIC

92 fund positions
Fund Balance Value % of Fund Open
College Retirement Equities Fund - Total Global Stock Account 491,821 $9,723,301 0.01%
T. Rowe Price Small-Cap Value Fund, Inc. 330,046 $6,525,009 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 277,366 $5,483,526 0.00%
T. Rowe Price Financial Services Fund, Inc. 234,672 $4,639,465 0.27%
iShares Russell 2000 ETF 212,058 $4,192,387 0.01%
Nuveen Small Cap Value Fund 153,938 $2,924,822 1.03%
Fidelity Small Cap Index Fund 90,475 $1,719,025 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 73,088 $1,444,950 0.00%
Buffalo Early Stage Growth Fund 54,243 $1,072,384 1.75%
iShares Russell 2000 Value ETF 49,459 $977,804 0.01%
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%
iShares Russell 2000 Growth ETF 28,175 $557,020 0.00%
Schwab Small-Cap Index Fund 20,022 $380,418 0.01%
VANGUARD FINANCIALS INDEX FUND 15,401 $300,474 0.00%
Fidelity Total Market Index Fund 14,910 $290,894 0.00%
YORKTOWN GROWTH FUND 14,650 $278,350 0.23%
AST PGIM Aggressive Multi-Asset Portfolio 12,800 $253,056 0.00%
Avantis U.S. Small Cap Equity ETF 11,784 $229,906 0.01%
Master Small Cap Index Series 10,681 $211,163 0.00%
Fidelity Series Total Market Index Fund 10,411 $203,119 0.00%
Nuveen Small Cap Blend Index Fund 10,506 $199,614 0.01%
EQ/2000 Managed Volatility Portfolio 9,670 $191,176 0.01%
LVIP State Street Small-Cap Index Fund 7,000 $168,280 0.01%
SIIT SMALL CAP II FUND 8,510 $166,030 0.07%
SIIT SMALL CAP FUND 7,290 $142,228 0.07%
Emerald Finance & Banking Innovation Fund 7,410 $140,790 0.32%
Fidelity Small Cap Value Index Fund 7,093 $140,229 0.01%
Avantis U.S. Small Cap Value ETF 6,000 $117,060 0.00%
T. Rowe Price Extended Equity Market Index Fund 4,900 $96,873 0.01%
Small Cap Index Fund 4,766 $94,224 0.01%
VANGUARD BALANCED INDEX FUND 4,703 $92,978 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 4,385 $85,551 0.01%
Global X Russell 2000 ETF 3,968 $75,392 0.01%
Small Cap Index Fund 3,786 $73,865 0.01%
ATM Small Cap Managed Volatility Portfolio 3,598 $71,132 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 3,200 $63,264 0.00%
MetLife Russell 2000 Index Portfolio 3,135 $61,979 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 3,175 $61,944 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 3,132 $61,920 0.00%
Small-Cap Index Portfolio 2,407 $57,864 0.01%
Bridge Builder Small/Mid Cap Value Fund 2,880 $56,938 0.00%
iShares Morningstar Small-Cap Growth ETF 2,817 $53,523 0.01%
Fidelity Small Cap Growth Index Fund 2,625 $51,896 0.00%
PGIM Balanced Fund 1,900 $37,563 0.00%
iShares Russell Small/Mid-Cap Index Fund 1,898 $36,062 0.00%
Small Cap Index Trust 1,743 $34,459 0.01%
Showing 1–50 of 92 positions
Key facts CIK 2040491 CUSIP 04681Y103 13F (30d) 83 filings 83 filers Visit website Investor relations

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