Titelia

Fonds als Aktionäre von SiriusPoint Ltd

ISIN BMG8192H1060 · Bermuda · LEI 549300OGXFI85N3YZZ51

Fonds als Aktionäre
305
Davon ETFs
80 225 weitere Fonds
Gehaltener Wert
1,3 Mrd. $ 1,9 Mio. € · 4,9 Mio. SEK
FondsStückeWertAnteil am Fonds
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 5.680.193122,4 Mio. $0,15 %zum 31.03.2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 5.139.664110,7 Mio. $0,12 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 3.540.01574,8 Mio. $0,32 %zum 28.02.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.416.22173,6 Mio. $0,00 %zum 31.03.2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 2.520.00054,3 Mio. $1,22 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2.424.78752,2 Mio. $0,03 %zum 31.03.2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 2.309.24554,1 Mio. $0,82 %zum 30.04.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.947.19741,9 Mio. $0,06 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.545.88433,3 Mio. $0,05 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.421.97633,3 Mio. $0,18 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.158.11724,9 Mio. $0,03 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.012.41923,7 Mio. $0,07 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 939.45020,2 Mio. $0,15 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 852.09919,9 Mio. $0,13 %zum 30.04.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 784.87916,9 Mio. $0,26 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 739.76317,3 Mio. $0,13 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 679.22914,6 Mio. $0,12 %zum 31.03.2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 667.77514,4 Mio. $0,51 %zum 31.03.2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 666.35715,6 Mio. $0,57 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 614.35913,2 Mio. $0,14 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 586.52813,7 Mio. $0,18 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 548.43511,8 Mio. $0,30 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 541.62711,4 Mio. $0,03 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 538.46912,6 Mio. $0,17 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 520.21012,2 Mio. $0,06 %zum 30.04.2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 515.66112,1 Mio. $1,82 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 508.00210,7 Mio. $0,07 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 504.93410,7 Mio. $0,05 %zum 28.02.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 472.30710,2 Mio. $0,32 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 426.97410 Mio. $0,07 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 399.4558,6 Mio. $0,72 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST 376.9528,1 Mio. $1,94 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 356.8617,5 Mio. $0,14 %zum 28.02.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 348.3568,2 Mio. $0,43 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 340.5227,3 Mio. $0,08 %zum 31.03.2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 331.0247,1 Mio. $1,83 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 318.3827,5 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 285.5616,7 Mio. $0,02 %zum 30.04.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 281.3446,1 Mio. $0,43 %zum 31.03.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 261.0005,6 Mio. $0,07 %zum 31.03.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 251.5765,9 Mio. $0,06 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 241.8515,1 Mio. $0,21 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 225.0675,3 Mio. $0,07 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 222.1535,2 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 222.0905,2 Mio. $0,20 %zum 30.04.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 221.6455,2 Mio. $0,70 %zum 30.04.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 218.8624,7 Mio. $0,05 %zum 31.03.2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 212.7424,6 Mio. $1,85 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 212.3655 Mio. $0,01 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 211.7994,5 Mio. $0,31 %zum 28.02.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 200.6204,7 Mio. $0,12 %zum 30.04.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 198.3474,6 Mio. $0,76 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 194.2544,1 Mio. $0,00 %zum 28.02.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 188.5274,4 Mio. $0,77 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 180.1003,9 Mio. $0,00 %zum 31.03.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 175.4193,7 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 171.2913,7 Mio. $0,15 %zum 31.03.2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 165.5303,6 Mio. $0,20 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 165.4853,5 Mio. $0,14 %zum 28.02.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 161.1553,8 Mio. $0,31 %zum 30.04.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 160.7343,5 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 154.7933,3 Mio. $0,00 %zum 28.02.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 148.7223,1 Mio. $0,18 %zum 28.02.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 136.1562,9 Mio. $0,52 %zum 31.03.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 131.5033,1 Mio. $0,13 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 129.9672,8 Mio. $0,03 %zum 31.03.2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 126.7832,7 Mio. $0,37 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 123.5542,9 Mio. $0,07 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 120.3082,6 Mio. $0,05 %zum 31.03.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 118.8912,6 Mio. $0,18 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 116.0442,5 Mio. $0,28 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 113.4872,4 Mio. $0,14 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 94.6982 Mio. $0,02 %zum 28.02.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 92.1892,2 Mio. $0,03 %zum 30.04.2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 90.3911,9 Mio. $0,37 %zum 31.03.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 88.6931,9 Mio. $0,14 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 88.1612,1 Mio. $0,00 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 86.5461,9 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 83.2621,9 Mio. $0,01 %zum 30.04.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 81.7201,9 Mio. $0,14 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 81.1811,7 Mio. $0,05 %zum 31.03.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 79.5431,7 Mio. $0,44 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 79.4051,7 Mio. $0,27 %zum 31.03.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 78.4131,7 Mio. $0,47 %zum 31.03.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 76.6061,7 Mio. $0,15 %zum 31.03.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 74.9001,8 Mio. $0,43 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 73.7671,7 Mio. $0,00 %zum 30.04.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 71.7581,5 Mio. $0,14 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 69.9001,5 Mio. $0,08 %zum 31.03.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 69.3941,5 Mio. $0,14 %zum 31.03.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 69.1651,5 Mio. $1,18 %zum 28.02.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 68.0821,6 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 67.5501,4 Mio. $0,13 %zum 28.02.2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 66.7781,6 Mio. $0,09 %zum 30.04.2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 65.5331,5 Mio. $1,26 %zum 30.04.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 64.2141,4 Mio. $0,92 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 63.3331,5 Mio. $0,00 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 61.3541,3 Mio. $0,00 %zum 28.02.2026 ↗
The Adirondack Small Cap Fund Adirondack Funds 58.7381,3 Mio. $2,53 %zum 31.03.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 58.6641,2 Mio. $0,18 %zum 28.02.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
The Adirondack Small Cap Fund Adirondack Funds 2,53 %zum 31.03.2026 ↗
ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. 2,01 %zum 31.12.2025 ↗
State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST 1,94 %zum 31.03.2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 1,85 %zum 31.03.2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 1,83 %zum 31.03.2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 1,82 %zum 30.04.2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 1,26 %zum 30.04.2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 1,26 %zum 31.03.2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 1,26 %zum 31.03.2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1,22 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2303+1757.223.745+0,4 %
2026Q1286+1257.015.076+2,6 %
2025Q4274+255.585.181+5,6 %
2025Q3272+452.617.840+0,9 %
2025Q2268+2152.166.937-0,7 %
2025Q1247+452.522.951-0,6 %
2024Q4243+152.837.223+4,8 %
2024Q3242+350.396.315+3,6 %
2024Q2239+1048.660.772+2,0 %
2024Q1229-847.720.493-2,7 %
2023Q423749.057.881

Fonds, die Anleihen von SiriusPoint Ltd halten

51 Fonds melden 51 Anleihen dieser Gesellschaft; die 25 größten Positionen folgen. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
BBH Limited Duration Fund128,8 Mio. $zum 30.04.2026
High Yield Bond Series120,4 Mio. $zum 31.03.2026
Allspring Ultra Short-Term Income Fund16,8 Mio. $zum 28.02.2026
BBH Income Fund13,9 Mio. $zum 30.04.2026
iShares iBonds Dec 2029 Term Corporate ETF13,6 Mio. $zum 30.04.2026
Core Bond Series13,6 Mio. $zum 31.03.2026
Guggenheim Total Return Bond Fund13,3 Mio. $zum 31.03.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF13,2 Mio. $zum 28.02.2026
Multi-Manager Total Return Bond Strategies Fund12,9 Mio. $zum 28.02.2026
VANGUARD TOTAL BOND MARKET INDEX FUND12,6 Mio. $zum 31.03.2026
Credit Series12,4 Mio. $zum 31.03.2026
Allspring Short-Term Bond Plus Fund11,9 Mio. $zum 28.02.2026
VANGUARD TOTAL BOND MARKET II INDEX FUND11,9 Mio. $zum 31.03.2026
VANGUARD SHORT-TERM BOND INDEX FUND11,5 Mio. $zum 31.03.2026
NVIT Loomis Short Term Bond Fund11,4 Mio. $zum 31.03.2026
Pro-Blend Conservative Term Series11,3 Mio. $zum 30.04.2026
PACE Strategic Fixed Income Investments11,1 Mio. $zum 30.04.2026
Nuveen Bond Index Fund11 Mio. $zum 31.03.2026
Guggenheim Core Bond Fund11 Mio. $zum 31.03.2026
Pro-Blend Moderate Term Series1900.386,8 $zum 30.04.2026
Pro-Blend Extended Term Series1848.038,7 $zum 30.04.2026
PACE Intermediate Fixed Income Investments1832.890,5 $zum 30.04.2026
Opportunistic Credit Fund1730.779 $zum 30.04.2026
Nationwide Loomis Core Bond Fund1722.886,1 $zum 30.04.2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF1677.605,5 $zum 31.03.2026
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