IGIC · International General Insurance Holdings Ltd. · Held by Funds
Market Cap
$1.05B
Shares
42.47M
Volume · Oct 5
72.76K
Avg daily vol (3M)
97.23K
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 IGIC
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL SMALL CAP FUND | — | 387,820 | $10,149,249 | 3.30% | Long | 2026-06-30 | |
| Heartland Value Fund | — | 300,000 | $7,851,000 | 0.67% | Long | 2026-06-30 | |
| Westwood SMIDCAP Fund | — | 355,531 | $3,029,124 | 0.89% | Long | 2021-10-31 | |
| ACUITAS US MICROCAP FUND | AFMCX | 21,368 | $559,201 | 0.47% | Long | 2026-06-30 | |
| Catalyst Insider Buying Fund | — | 10,150 | $265,626 | 1.20% | Long | 2026-06-30 | |
| AVE MARIA UNDISCOVERED FUND | — | 5,750 | $150,478 | 1.84% | Long | 2026-06-30 | |
| Defiance Next Gen SPAC Derived ETF | — | 2,209 | $16,855 | 0.11% | Long | 2022-06-30 |
Showing 1–7 of 7 positions