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Equibles

PLGO · Pelagos Insurance Capital Ltd · Held by Funds

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$24.25 -0.10 (-0.41%) At close · Oct 2
Russell 2000 member Rebalance outlook locked
Market Cap
$1.98B
Shares
82.73M
Volume · Oct 2 327.84K Avg daily vol (3M) 438.34K

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 PLGO

73 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 1,092,008 $23,565,533 0.09%
Dimensional US Small Cap Value ETF 481,951 $12,188,541 0.15%
Nuveen Quant Small Cap Equity Fund 395,230 $9,995,367 0.25%
Dimensional U.S. Small Cap ETF 330,444 $8,356,929 0.05%
Dimensional U.S. Core Equity 2 ETF 245,460 $6,207,683 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 282,178 $6,089,401 0.03%
LSV Small Cap Value Fund 239,800 $6,064,542 0.86%
NORTH SQUARE SMALL CAP VALUE FUND 187,469 $4,045,581 1.93%
FOUNDRY PARTNERS SMALL CAP VALUE FUND 238,545 $3,935,993 1.35%
Clough Global Opportunities Fund 142,100 $3,593,709 1.28%
Avantis U.S. Small Cap Equity ETF 138,814 $2,995,606 0.11%
NORTH SQUARE DYNAMIC SMALL CAP FUND 114,819 $2,477,794 0.32%
Dimensional U.S. Targeted Value ETF 94,756 $2,396,379 0.02%
SMALL CAP EQUITY FUND 86,320 $2,101,892 0.20%
Clough Global Equity Fund 79,100 $2,000,439 1.17%
Avantis U.S. Small Cap Value Fund 89,599 $1,933,546 0.11%
Knights of Columbus Small Cap Equity Fund 68,525 $1,732,997 0.82%
SIIT SMALL/MID CAP FUND 80,200 $1,730,716 0.21%
SMALL CAP EQUITY FUND 63,539 $1,547,175 0.15%
Nuveen Small Cap Blend Index Fund 53,092 $1,342,697 0.03%
VANGUARD U.S. MULTIFACTOR ETF 57,656 $1,244,216 0.19%
Nuveen Equity Index Fund 47,575 $1,203,172 0.00%
VANGUARD U.S. VALUE FACTOR ETF 50,795 $1,096,156 0.13%
SIMT Small Cap Value Fund 43,613 $1,061,977 0.33%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 43,548 $939,766 0.07%
Invesco BuyBack AchieversTM ETF 36,641 $926,651 0.04%
Clough Global Dividend and Income Fund 32,860 $831,029 0.94%
Invesco RAFI US 1500 Small-Mid ETF 27,625 $698,636 0.03%
Bridge Builder Small/Mid Cap Value Fund 25,512 $621,217 0.01%
Dimensional US Core Equity Market ETF 23,903 $604,507 0.00%
Avantis U.S. Equity ETF 26,541 $572,755 0.00%
SIMT Small Cap Fund 23,238 $565,845 0.11%
Small Cap Index Fund 22,167 $539,766 0.03%
SIIT SMALL CAP FUND 24,632 $531,559 0.27%
Global X Russell 2000 ETF 21,003 $531,166 0.04%
Dimensional U.S. Marketwide Value ETF 19,418 $491,081 0.00%
VANGUARD U.S. QUALITY FACTOR ETF 22,534 $486,284 0.11%
VANGUARD U.S. MULTIFACTOR FUND 21,465 $463,215 0.17%
Dimensional U.S. Equity Market ETF 15,382 $389,011 0.00%
SIIT LARGE CAP FUND 16,800 $362,544 0.06%
Dimensional US Sustainability Core 1 ETF 12,633 $319,489 0.01%
Sterling Capital Behavioral Small Cap Value Fund 12,890 $313,872 0.39%
Small Cap Dividend Fund 12,833 $312,484 0.29%
LSV Global Value Fund 12,213 $308,867 0.27%
Dimensional US Core Equity 1 ETF 11,240 $284,260 0.01%
VANGUARD GROWTH AND INCOME FUND 10,350 $252,023 0.00%
Small Cap Core Fund 9,906 $241,211 0.06%
Small Cap Index Trust 8,674 $211,212 0.03%
Nuveen Life Small Cap Equity Fund 8,215 $200,035 0.23%
SIIT EXTENDED MARKET INDEX FUND 8,900 $192,062 0.01%
Showing 1–50 of 73 positions
Key facts CIK 1636639 CUSIP G3398L118 13F (30d) 3 filings 3 filers Visit website Investor relations