GBLI · Global Indemnity Group, LLC · Held by Funds
Market Cap
$382.97M
Shares
15.42M
Volume · Oct 5
8009
Avg daily vol (3M)
7091
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 GBLI
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Hotchkis and Wiley Small Cap Value Fund | — | 316,036 | $7,900,900 | 0.97% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 268,097 | $7,372,668 | 0.30% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 165,904 | $4,562,360 | 0.12% | Long | 2026-07-31 | |
| Boston Partners Small Cap Value Fund II | — | 105,992 | $2,860,724 | 0.35% | Long | 2026-05-31 | |
| Hotchkis & Wiley Opportunities Fund | — | 102,500 | $2,562,500 | 0.29% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 49,357 | $1,233,925 | 0.27% | Long | 2026-06-30 | |
| HW Opportunities MP Fund | — | 19,754 | $678,550 | 1.43% | Long | 2023-09-30 | |
| Embark Small Cap Equity Fund | — | 23,692 | $651,530 | 0.10% | Long | 2026-07-31 | |
| HW Opportunities MP Fund | HOMPX | 18,154 | $453,850 | 0.56% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 4,660 | $116,500 | 0.00% | Long | 2026-06-30 | |
| Acclivity Small Cap Value Fund | — | 1,716 | $42,900 | 0.12% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 146 | $4,015 | 0.00% | Long | 2026-07-31 |
Showing 1–12 of 12 positions