Titelia

Fonds als Aktionäre von SiriusPoint Ltd

ISIN BMG8192H1060 · Bermuda · LEI 549300OGXFI85N3YZZ51

Fonds als Aktionäre
298
Davon ETFs
77 221 weitere Fonds
Gehaltener Wert
≈ 1,2 Mrd. € 1,4 Mrd. $ · 1,9 Mio. € · 4,9 Mio. SEK
FondsStückeWertAnteil am Fonds
iShares Core S&P Small-Cap ETF iShares Trust 5.139.664123,4 Mio. $0,11 %zum 30.06.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 4.825.611115,8 Mio. $0,12 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 3.889.96083,1 Mio. $0,31 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.358.29480,6 Mio. $0,00 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2.424.07058,2 Mio. $0,03 %zum 30.06.2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 2.400.00057,6 Mio. $1,23 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.947.19746,7 Mio. $0,06 %zum 30.06.2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 1.795.57142,5 Mio. $0,61 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.536.85936,9 Mio. $0,05 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.471.08934,8 Mio. $0,18 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.201.02228,8 Mio. $0,03 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.158.53027,4 Mio. $0,08 %zum 31.07.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1.027.76024,7 Mio. $0,25 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 962.42823,1 Mio. $0,14 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 906.03021,4 Mio. $0,13 %zum 31.07.2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 836.20919,8 Mio. $0,65 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 787.45018,6 Mio. $0,13 %zum 31.07.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 784.87918,8 Mio. $0,23 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 679.22916,3 Mio. $0,11 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 632.83815 Mio. $0,18 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 614.35914,7 Mio. $0,13 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 601.74814,4 Mio. $0,28 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 577.22213,7 Mio. $0,06 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 538.46912,7 Mio. $0,16 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 538.40311,5 Mio. $0,03 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 526.51811,2 Mio. $0,06 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 520.21012,3 Mio. $0,06 %zum 31.07.2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 506.07212 Mio. $1,78 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 501.26810,7 Mio. $0,05 %zum 31.05.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 467.26911,2 Mio. $0,58 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 451.17510,7 Mio. $0,07 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 404.5759,6 Mio. $0,43 %zum 31.07.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 386.6929,3 Mio. $0,31 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 359.6217,7 Mio. $0,13 %zum 31.05.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 353.3128,5 Mio. $0,49 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST 352.1268,5 Mio. $1,85 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 340.5228,2 Mio. $0,07 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 339.4558,1 Mio. $0,62 %zum 30.06.2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 329.3407,9 Mio. $1,68 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 296.2797 Mio. $0,01 %zum 31.07.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 293.2466,9 Mio. $1,03 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 258.2066,1 Mio. $0,08 %zum 31.07.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 251.5765,9 Mio. $0,06 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 246.2015,3 Mio. $0,19 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 222.1535,3 Mio. $0,01 %zum 31.07.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 222.0905,3 Mio. $0,20 %zum 31.07.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 218.8625,3 Mio. $0,04 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 212.3655 Mio. $0,01 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 211.7994,5 Mio. $0,26 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 211.2415 Mio. $0,60 %zum 31.07.2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 208.8685 Mio. $1,68 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 194.2544,1 Mio. $0,00 %zum 31.05.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 189.9794,5 Mio. $0,12 %zum 31.07.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 187.0034,4 Mio. $0,70 %zum 31.07.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 181.7374,3 Mio. $0,31 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 180.1004,3 Mio. $0,00 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 175.0973,7 Mio. $0,20 %zum 31.05.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 171.2914,1 Mio. $0,13 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 170.1733,6 Mio. $0,03 %zum 31.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 162.8153,9 Mio. $0,14 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 157.9233,4 Mio. $0,00 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 155.1963,3 Mio. $0,13 %zum 31.05.2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 150.0303,6 Mio. $0,19 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 148.0483,6 Mio. $0,16 %zum 30.06.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 144.3273,5 Mio. $0,47 %zum 30.06.2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 140.2863,4 Mio. $0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 140.2273,3 Mio. $0,08 %zum 31.07.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 134.5963,2 Mio. $0,13 %zum 31.07.2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 126.7833 Mio. $0,34 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 123.6432,6 Mio. $0,26 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 121.4072,9 Mio. $0,03 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 120.3082,9 Mio. $0,05 %zum 30.06.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 114.7442,8 Mio. $0,24 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 105.3962,3 Mio. $0,02 %zum 31.05.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 101.5302,4 Mio. $0,19 %zum 31.07.2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 90.3912,2 Mio. $0,32 %zum 30.06.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 88.6932,1 Mio. $0,13 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 88.1612,1 Mio. $0,00 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 87.6422,1 Mio. $0,02 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 86.5462,1 Mio. $0,00 %zum 30.06.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 84.8702 Mio. $0,12 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 84.8542 Mio. $0,01 %zum 31.07.2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 84.5422 Mio. $0,09 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 81.1811,9 Mio. $0,05 %zum 30.06.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 80.6621,7 Mio. $0,23 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 77.5831,9 Mio. $0,26 %zum 30.06.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 77.0761,8 Mio. $0,14 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 75.1001,8 Mio. $0,08 %zum 30.06.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 74.9001,8 Mio. $0,41 %zum 31.07.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 74.0571,8 Mio. $0,14 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 73.7671,7 Mio. $0,00 %zum 31.07.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 73.5281,8 Mio. $0,24 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 72.5681,5 Mio. $0,12 %zum 31.05.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 71.2271,7 Mio. $0,40 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 69.7991,7 Mio. $0,96 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 68.6951,6 Mio. $0,14 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 68.0821,6 Mio. $0,03 %zum 31.07.2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 67.8691,6 Mio. $1,16 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 67.6351,6 Mio. $0,12 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 63.3331,5 Mio. $0,00 %zum 31.07.2026 ↗

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
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 1,85 %zum 30.06.2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 1,78 %zum 31.07.2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 1,68 %zum 30.06.2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 1,68 %zum 30.06.2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1,23 %zum 30.06.2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 1,18 %zum 30.06.2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 1,16 %zum 31.07.2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 1,12 %zum 30.06.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 1,03 %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
2026Q3296-758.016.762+1,4 %
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

57 Fonds melden 57 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
BBH Limited Duration Fund128,6 Mio. $zum 31.07.2026
High Yield Bond Series113,3 Mio. $zum 30.06.2026
Allspring Ultra Short-Term Income Fund16,8 Mio. $zum 31.05.2026
VANGUARD TOTAL BOND MARKET INDEX FUND15,5 Mio. $zum 30.06.2026
iShares iBonds Dec 2029 Term Corporate ETF13,9 Mio. $zum 31.07.2026
BBH Income Fund13,9 Mio. $zum 31.07.2026
Core Bond Series13,6 Mio. $zum 30.06.2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF13,6 Mio. $zum 30.06.2026
Guggenheim Total Return Bond Fund13,3 Mio. $zum 30.06.2026
Multi-Manager Total Return Bond Strategies Fund12,9 Mio. $zum 31.05.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF12,8 Mio. $zum 31.05.2026
Credit Series12,4 Mio. $zum 30.06.2026
VANGUARD TOTAL BOND MARKET II INDEX FUND11,9 Mio. $zum 30.06.2026
Allspring Short-Term Bond Plus Fund11,9 Mio. $zum 31.05.2026
VANGUARD SHORT-TERM BOND INDEX FUND11,5 Mio. $zum 30.06.2026
NVIT Loomis Short Term Bond Fund11,4 Mio. $zum 30.06.2026
PACE Strategic Fixed Income Investments11,1 Mio. $zum 31.07.2026
Nuveen Bond Index Fund11 Mio. $zum 30.06.2026
Pro-Blend Conservative Term Series11 Mio. $zum 31.07.2026
Guggenheim Core Bond Fund11 Mio. $zum 30.06.2026
PACE Intermediate Fixed Income Investments1824.909 $zum 31.07.2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF1726.839,8 $zum 30.06.2026
Nationwide Loomis Core Bond Fund1715.958,7 $zum 31.07.2026
Pro-Blend Extended Term Series1674.226,2 $zum 31.07.2026
Pro-Blend Moderate Term Series1653.480,8 $zum 31.07.2026
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