GBLI · Global Indemnity Group, LLC
$27.07
-1.23 (-4.35%)
At close · Aug 14
Market Cap
$417.44M
Shares
15.42M
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 GBLI
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Hotchkis and Wiley Small Cap Value Fund | HWIV | 316,036 | $7,900,900 | 0.97% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 251,944 | $7,203,079 | 0.33% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 238,504 | $6,818,829 | 0.18% | Long | 2026-04-30 | |
| Boston Partners Small Cap Value Fund II | — | 105,992 | $2,860,724 | 0.35% | Long | 2026-05-31 | |
| Hotchkis & Wiley Opportunities Fund | HWIV | 102,500 | $2,562,500 | 0.29% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 50,221 | $1,367,518 | 0.34% | Long | 2026-03-31 | |
| HW Opportunities MP Fund | ADPV | 19,754 | $678,550 | 1.43% | Long | 2023-09-30 | |
| Embark Small Cap Equity Fund | — | 23,692 | $677,354 | 0.12% | Long | 2026-04-30 | |
| HW Opportunities MP Fund | HWIV | 18,154 | $453,850 | 0.56% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 3,224 | $87,790 | 0.00% | Long | 2026-03-31 | |
| Acclivity Small Cap Value Fund | — | 1,716 | $46,727 | 0.16% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 146 | $4,174 | 0.00% | Long | 2026-04-30 |
Showing 1–12 of 12 positions
Key facts
CIK
1494904
CUSIP
37959R103
13F (30d)
19 filings
18 filers
Visit website
Investor relations