Titelia

Fonds als Aktionäre von Pelagos Insurance Capital Ltd

ISIN BMG3398L1182 · Bermuda · LEI 549300CDMGCAGJQ7DX03

Fonds als Aktionäre
184
Davon ETFs
38 146 weitere Fonds
Gehaltener Wert
≈ 251,5 Mio. € 288,6 Mio. $ · 1,6 Mio. SEK
FondsStückeWertAnteil am Fonds
iShares Russell 2000 ETF iShares Trust 1.274.06331 Mio. $0,04 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1.092.00823,6 Mio. $0,09 %zum 31.05.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 667.32716,2 Mio. $1,71 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 665.84316,8 Mio. $0,09 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 484.07712,2 Mio. $0,04 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 481.95112,2 Mio. $0,15 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 462.25411,7 Mio. $0,06 %zum 31.07.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 395.23010 Mio. $0,25 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 330.4448,4 Mio. $0,05 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 282.1786,1 Mio. $0,03 %zum 31.05.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 262.0006,4 Mio. $0,48 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 245.4606,2 Mio. $0,01 %zum 31.07.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 239.8006,1 Mio. $0,86 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 234.3365,7 Mio. $0,04 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 207.8595,3 Mio. $0,07 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 205.5605 Mio. $0,03 %zum 30.06.2026 ↗
Royce Small-Cap Fund ROYCE FUND 198.4934,8 Mio. $0,23 %zum 30.06.2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 187.4694 Mio. $1,93 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 174.3764,4 Mio. $0,20 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 152.3063,3 Mio. $0,26 %zum 31.05.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 149.8593,6 Mio. $0,35 %zum 30.06.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 138.9333,5 Mio. $0,17 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 138.8143 Mio. $0,11 %zum 31.05.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 114.8192,5 Mio. $0,32 %zum 31.05.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 106.9602,6 Mio. $0,20 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 106.8282,7 Mio. $0,04 %zum 31.07.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 106.5002,6 Mio. $0,14 %zum 30.06.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 102.3632,5 Mio. $0,55 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 98.1092,5 Mio. $0,01 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 94.7562,4 Mio. $0,02 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 93.5832,4 Mio. $0,01 %zum 31.07.2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 90.9002,3 Mio. $0,50 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 89.5991,9 Mio. $0,11 %zum 31.05.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 88.9702,2 Mio. $0,97 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 81.0752 Mio. $0,03 %zum 30.06.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 80.2001,7 Mio. $0,21 %zum 31.05.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 74.1371,9 Mio. $0,29 %zum 31.07.2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 68.5251,7 Mio. $0,82 %zum 31.07.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 65.3001,7 Mio. $0,38 %zum 31.07.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 62.9221,5 Mio. $0,14 %zum 30.06.2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 59.6001,5 Mio. $0,17 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 57.6561,2 Mio. $0,19 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 54.8961,3 Mio. $0,04 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 53.0921,3 Mio. $0,03 %zum 31.07.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 50.7951,1 Mio. $0,13 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 47.5751,2 Mio. $0,00 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 44.468959.619,4 $0,01 %zum 31.05.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 43.6131,1 Mio. $0,33 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 43.548939.765,8 $0,07 %zum 31.05.2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 36.641926.650,9 $0,04 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 35.580899.818,2 $0,00 %zum 31.07.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34.536840.951,6 $0,08 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 34.409742.546,2 $0,00 %zum 31.05.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 34.389837.372,2 $0,22 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 32.400788.940 $0,04 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31.300762.155 $0,03 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29.366742.666,1 $0,01 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 27.625698.636,3 $0,03 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 27.069659.130,2 $0,03 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 26.541572.754,8 $0,00 %zum 31.05.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 26.311640.672,9 $0,20 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 25.512621.217,2 $0,01 %zum 30.06.2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 25.495620.803,3 $0,22 %zum 30.06.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24.632531.558,6 $0,27 %zum 31.05.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 23.903604.506,9 $0,00 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 23.378569.254,3 $0,04 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 23.238565.845,3 $0,11 %zum 30.06.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 22.534486.283,7 $0,11 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 22.167560.603,4 $0,02 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 22.167539.766,5 $0,03 %zum 30.06.2026 ↗
Small Cap Value Fund VALIC Co I 21.787470.163,5 $0,19 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 21.692468.113,4 $0,03 %zum 31.05.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 21.465463.214,7 $0,17 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 21.003531.165,9 $0,04 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 19.418491.081,2 $0,00 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 17.860434.891 $0,02 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17.800433.430 $0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 17.678430.459,3 $0,05 %zum 30.06.2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16.800362.544 $0,06 %zum 31.05.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 16.224395.054,4 $0,09 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 15.532378.204,2 $0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 15.382389.010,8 $0,00 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14.736358.821,6 $0,03 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.316362.051,6 $0,06 %zum 31.07.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14.041341.898,4 $0,14 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 13.015329.149,4 $0,03 %zum 31.07.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 12.890313.871,5 $0,39 %zum 30.06.2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 12.833312.483,6 $0,29 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 12.633319.488,6 $0,01 %zum 31.07.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 12.444268.541,5 $0,27 %zum 31.05.2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 12.213308.866,8 $0,27 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11.899289.740,7 $0,03 %zum 30.06.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 11.344276.226,4 $0,35 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 11.240284.259,6 $0,01 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 10.957266.803 $0,15 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.741271.639,9 $0,01 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10.670259.814,5 $0,04 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10.594267.922,3 $0,02 %zum 31.07.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 10.350252.022,5 $0,00 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 9.906241.211,1 $0,06 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 1,93 %zum 31.05.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 1,71 %zum 30.06.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0,97 %zum 30.06.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 0,86 %zum 31.07.2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 0,82 %zum 31.07.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 0,55 %zum 30.06.2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 0,50 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,48 %zum 30.06.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0,39 %zum 30.06.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0,38 %zum 31.07.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3183+1611.957.167+1,1 %
2026Q2167+711.830.246+2,8 %
2026Q1160-411.507.471-10,6 %
2025Q4164-112.870.397-5,2 %
2025Q3165013.573.534+5,0 %
2025Q2165-712.924.042-11,5 %
2025Q1172+1714.604.179+6,8 %
2024Q4155+2713.670.195+5,7 %
2024Q3128+1112.935.481+26,1 %
2024Q2117+2910.261.265+77,3 %
2024Q188+145.788.515+13,1 %
2023Q4745.118.102

Fonds, die Anleihen von Pelagos Insurance Capital Ltd halten

33 Fonds melden 36 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Guggenheim Macro Opportunities Fund121,6 Mio. $zum 30.06.2026
Guggenheim Total Return Bond Fund217,6 Mio. $zum 30.06.2026
Thornburg Limited Term Income Fund116,6 Mio. $zum 30.06.2026
Guggenheim Limited Duration Fund114,4 Mio. $zum 30.06.2026
Guggenheim Core Bond Fund26,8 Mio. $zum 30.06.2026
iShares Broad USD High Yield Corporate Bond ETF16,5 Mio. $zum 31.07.2026
Invesco Variable Rate Preferred ETF14,3 Mio. $zum 31.05.2026
Thornburg Strategic Income Fund14,3 Mio. $zum 30.06.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF11,8 Mio. $zum 31.05.2026
Schwab High Yield Bond ETF11,1 Mio. $zum 31.05.2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF1934.568,7 $zum 30.06.2026
PACE Strategic Fixed Income Investments1849.567,4 $zum 31.07.2026
iShares Core Universal USD Bond ETF1847.068,6 $zum 31.07.2026
Nuveen High Yield Corporate Bond ETF1749.495,7 $zum 31.07.2026
PACE Intermediate Fixed Income Investments1672.357 $zum 31.07.2026
iMGP Low Duration Income Fund1581.991,3 $zum 30.06.2026
RBC BlueBay Strategic Income Fund1494.370,5 $zum 30.06.2026
MEDIUM-DURATION BOND FUND2455.003,7 $zum 30.06.2026
RBC BlueBay Core Plus Bond Fund1388.133,4 $zum 30.06.2026
Morningstar Total Return Bond Fund1338.784,6 $zum 31.07.2026
Victory Core Plus Intermediate Bond Fund1335.690,1 $zum 31.07.2026
BondBloxx BB Rated USD High Yield Corporate Bond ETF1267.320,7 $zum 31.07.2026
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF1246.860,9 $zum 31.05.2026
iShares BB Rated Corporate Bond ETF1224.119 $zum 31.07.2026
PD High Yield Bond Market Portfolio1211.605,2 $zum 30.06.2026
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