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PLGO · Pelagos Insurance Capital Ltd

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$23.84 +1.09 (+4.79%) At close · Aug 14
Market Cap
$2.04B
Shares
85.50M

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 PLGO

75 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 458,183 $9,681,407 0.13%
Nuveen Quant Small Cap Equity Fund 403,050 $8,516,447 0.22%
Dimensional U.S. Small Cap ETF 330,444 $6,982,282 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 282,178 $6,089,401 0.03%
Dimensional U.S. Core Equity 2 ETF 245,460 $5,186,570 0.01%
LSV Small Cap Value Fund 239,800 $5,066,974 0.78%
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 $3,002,573 1.05%
Avantis U.S. Small Cap Equity ETF 138,814 $2,995,606 0.11%
Empower Small Cap Value Fund 139,001 $2,656,309 0.46%
NORTH SQUARE DYNAMIC SMALL CAP FUND 114,819 $2,477,794 0.32%
Avantis U.S. Small Cap Value Fund 89,599 $1,933,546 0.11%
SMALL CAP EQUITY FUND 98,109 $1,874,863 0.23%
SIIT SMALL/MID CAP FUND 80,200 $1,730,716 0.21%
Clough Global Equity Fund 79,100 $1,671,383 0.96%
Knights of Columbus Small Cap Equity Fund 66,314 $1,401,215 0.72%
Nuveen Small Cap Blend Index Fund 62,371 $1,317,899 0.03%
VANGUARD U.S. MULTIFACTOR ETF 57,656 $1,244,216 0.19%
VANGUARD U.S. VALUE FACTOR ETF 50,795 $1,096,156 0.13%
Empower Core Strategies: U.S. Equity Fund 55,701 $1,064,446 0.15%
Nuveen Equity Index Fund 47,575 $1,005,260 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 43,548 $939,766 0.07%
Invesco BuyBack AchieversTM ETF 42,909 $906,667 0.06%
SIMT Small Cap Value Fund 45,222 $864,192 0.29%
iShares US Small Cap Value Factor ETF 37,765 $721,689 0.43%
Clough Global Dividend and Income Fund 32,860 $694,332 0.80%
Avantis U.S. Equity ETF 26,541 $572,755 0.00%
SIIT SMALL CAP FUND 24,632 $531,559 0.27%
Dimensional US Core Equity Market ETF 23,903 $505,070 0.00%
Global X Russell 2000 ETF 23,834 $503,612 0.04%
Bridge Builder Small/Mid Cap Value Fund 25,512 $487,534 0.01%
VANGUARD U.S. QUALITY FACTOR ETF 22,534 $486,284 0.11%
Small Cap Index Fund 25,285 $483,196 0.03%
SIMT Small Cap Fund 24,349 $465,309 0.10%
VANGUARD U.S. MULTIFACTOR FUND 21,465 $463,215 0.17%
Dimensional U.S. Marketwide Value ETF 19,418 $410,302 0.00%
SIIT LARGE CAP FUND 16,800 $362,544 0.06%
Dimensional U.S. Equity Market ETF 17,064 $360,562 0.00%
Invesco RAFI US 1500 Small-Mid ETF 15,853 $334,974 0.01%
Counterpoint Tactical Equity Fund 16,885 $322,672 0.05%
Small Cap Dividend Fund 14,349 $274,209 0.28%
LSV Global Value Fund 12,213 $258,061 0.25%
Dimensional US Core Equity 1 ETF 11,240 $237,501 0.01%
Dimensional US Sustainability Core 1 ETF 10,527 $222,436 0.01%
Small Cap Core Fund 10,303 $196,890 0.06%
SIIT EXTENDED MARKET INDEX FUND 8,900 $192,062 0.01%
Small Cap Index Trust 9,862 $188,463 0.03%
Nuveen Life Small Cap Equity Fund 8,420 $160,906 0.22%
Showing 1–50 of 75 positions
Key facts CIK 1636639 CUSIP G3398L118 13F (30d) 181 filings 177 filers Visit website Investor relations

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