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BOW · Bowhead Specialty Holdings Inc. · Held by Funds

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$33.62 -0.02 (-0.06%) At close · Sep 10
Russell 2000 member Rebalance outlook locked
Market Cap
$1.11B
Shares
32.94M

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 BOW

163 fund positions
Fund Balance Value % of Fund Open
Victory Sycamore Small Company Opportunity Fund 1,310,000 $39,208,300 0.84%
Small Cap Growth Fund 997,724 $23,725,877 0.47%
VANGUARD TOTAL STOCK MARKET INDEX FUND 617,948 $18,495,184 0.00%
iShares Russell 2000 ETF 480,713 $14,387,740 0.02%
Small Cap Value Fund 330,000 $9,876,900 0.33%
DAVENPORT SMALL CAP FOCUS FUND 294,784 $8,822,885 1.41%
VANGUARD EXTENDED MARKET INDEX FUND 195,444 $5,849,639 0.01%
Wasatch Micro Cap Value Fund 184,006 $5,507,300 1.43%
iShares Russell 2000 Value ETF 175,376 $5,249,004 0.04%
T. Rowe Price Financial Services Fund, Inc. 156,953 $4,697,603 0.25%
Fidelity Small Cap Index Fund 175,346 $4,169,728 0.01%
VANGUARD EXPLORER FUND 145,439 $3,458,539 0.02%
VANGUARD STRATEGIC EQUITY FUND 104,603 $3,130,768 0.03%
Small Cap Growth Fund 105,875 $2,818,393 0.52%
Bridge Builder Small/Mid Cap Value Fund 81,594 $2,442,108 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 91,304 $2,430,512 0.01%
AMG GW&K Small Cap Value Fund 80,829 $2,419,212 1.02%
Fidelity Extended Market Index Fund 89,536 $2,383,448 0.01%
Schwab U.S. Small-Cap ETF 80,865 $2,152,626 0.01%
EA Bridgeway Omni Small-Cap Value ETF 68,907 $2,062,387 0.09%
Dimensional U.S. Small Cap ETF 84,926 $2,019,540 0.01%
Knights of Columbus Small Cap Equity Fund 62,793 $1,493,218 0.77%
U.S. SMALL CAP PORTFOLIO 61,109 $1,453,172 0.01%
AMG GW&K Small Cap Growth Fund 57,582 $1,369,300 0.66%
U.S. Small Cap Equity Fund 53,171 $1,264,406 0.13%
Hartford Schroders US Small Cap Opportunities Fund 50,513 $1,201,199 0.68%
Master Small Cap Index Series 35,129 $1,051,411 0.02%
Schwab Small-Cap Index Fund 39,402 $936,980 0.01%
Fidelity Total Market Index Fund 33,907 $902,604 0.00%
Nuveen Equity Index Fund 35,617 $846,972 0.00%
Cohen & Steers Closed-End Opportunity Fund, Inc. 28,000 $838,040 0.22%
Avantis U.S. Small Cap Equity ETF 30,434 $810,153 0.03%
VANGUARD FINANCIALS INDEX FUND 29,340 $781,031 0.01%
Avantis U.S. Small Cap Value ETF 28,576 $760,693 0.00%
Fidelity Small Cap Value Index Fund 25,391 $759,953 0.03%
Omni Small-Cap Value Fund 25,000 $748,250 0.06%
U.S. MICRO CAP PORTFOLIO 30,665 $729,214 0.01%
Fidelity Series Total Market Index Fund 26,144 $695,953 0.00%
EQ/2000 Managed Volatility Portfolio 20,831 $623,472 0.02%
Dunham Small Cap Value Fund 24,041 $571,695 0.61%
NORTH SQUARE SELECT SMALL CAP FUND 21,430 $570,467 2.69%
Nuveen Small Cap Blend Index Fund 20,323 $483,281 0.01%
SA Multi-Managed Small Cap Portfolio 15,517 $464,424 0.32%
SMALL CAP EQUITY FUND 15,511 $464,244 0.04%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 16,868 $449,026 0.03%
Column Small Cap Fund 15,573 $414,553 0.08%
U.S. Small Cap Equity Fund 12,605 $377,268 0.15%
LVIP State Street Small-Cap Index Fund 11,800 $353,174 0.02%
VANGUARD BALANCED INDEX FUND 10,817 $323,753 0.00%
EQ/Small Company Index Portfolio 10,500 $314,265 0.02%
Showing 1–50 of 163 positions
Key facts CIK 2002473 CUSIP 10240L102 13F (30d) 98 filings 98 filers Visit website Investor relations