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

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
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

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

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 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 Fund128,8 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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