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
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 58.1691,3 Mio. $0,00 %zum 31.03.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 57.0241,2 Mio. $0,34 %zum 31.03.2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 56.9781,2 Mio. $0,92 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 55.3801,2 Mio. $0,08 %zum 31.03.2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 55.2891,2 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 54.0881,3 Mio. $0,00 %zum 30.04.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 52.2301,2 Mio. $0,14 %zum 30.04.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 50.7271,2 Mio. $0,65 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 49.7371,1 Mio. $0,01 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 49.3941,1 Mio. $0,00 %zum 31.03.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 48.6531 Mio. $0,28 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 48.2631,1 Mio. $0,13 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 46.9331 Mio. $0,07 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 46.085974.236,9 $0,17 %zum 28.02.2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 45.2321,1 Mio. $0,35 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 44.3771 Mio. $0,07 %zum 30.04.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 43.5381 Mio. $0,29 %zum 30.04.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 41.371874.582,9 $0,44 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 40.977959.271,6 $0,10 %zum 30.04.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 40.518948.526,4 $0,16 %zum 30.04.2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 40.000861.600 $0,22 %zum 31.03.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 39.034913.785,9 $0,14 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 38.319810.063,7 $0,09 %zum 28.02.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 37.186870.524,3 $0,12 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36.585788.040,9 $0,09 %zum 31.03.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 36.516786.554,6 $0,15 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 36.361851.211 $0,04 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 35.700768.978 $0,03 %zum 31.03.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 35.574766.264 $0,15 %zum 31.03.2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 34.532730.006,5 $0,66 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 34.000732.360 $0,08 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 32.689704.121,1 $0,08 %zum 31.03.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 32.467686.352,4 $0,15 %zum 28.02.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 32.316696.086,6 $0,37 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 31.683741.699 $0,00 %zum 30.04.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 31.670669.503,8 $0,44 %zum 28.02.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 29.490635.214,6 $0,53 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 28.903622.570,6 $0,08 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 27.944654.169 $0,01 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 27.113584.014 $0,06 %zum 31.03.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 27.033571.477,6 $0,04 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 26.500570.810 $0,03 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 25.933558.596,8 $0,13 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 25.413537.230,8 $0,04 %zum 28.02.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 24.514518.226 $0,61 %zum 28.02.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 24.0884,9 Mio. SEK0,02 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 22.731532.132,7 $0,03 %zum 30.04.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 22.023465.566,2 $0,00 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 21.987473.600 $0,06 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 21.946513.755,9 $0,02 %zum 30.04.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 20.450478.734,5 $0,02 %zum 30.04.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 20.422439.889,9 $0,01 %zum 31.03.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 20.200435.108 $0,04 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 19.614414.640 $0,17 %zum 28.02.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 19.278415.248,1 $0,13 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 18.715395.635,1 $0,14 %zum 28.02.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 18.544399.437,8 $0,07 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 18.038388.538,5 $0,05 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 17.760382.550,4 $0,01 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 17.682380.870,3 $0,00 %zum 31.03.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 17.488369.696,3 $0,05 %zum 28.02.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 17.300372.642 $0,06 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 17.138369.152,5 $0,00 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 16.503355.474,6 $0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16.300344.582 $0,03 %zum 28.02.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 16.272343.990,1 $0,15 %zum 28.02.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 16.170378.539,7 $0,02 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 15.907372.382,9 $0,09 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 15.745368.590,5 $0,02 %zum 30.04.2026 ↗
Small Cap Value Fund VALIC Co I 15.008317.269,1 $0,12 %zum 28.02.2026 ↗
AUER GROWTH Unified Series Trust 15.000317.100 $0,44 %zum 28.02.2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 14.571341.107,1 $1,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 14.373309.594,4 $0,07 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 13.905299.513,7 $0,18 %zum 31.03.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 13.607293.094,8 $0,42 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.571317.697,1 $0,01 %zum 30.04.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 13.535316.854,4 $0,01 %zum 30.04.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 13.499290.768,5 $0,17 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13.275285.943,5 $0,05 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 12.717268.837,4 $0,05 %zum 28.02.2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 12.700297.307 $0,25 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 12.351266.040,5 $0,08 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 12.227263.369,6 $0,14 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 12.225263.326,5 $0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 12.081282.816,2 $0,04 %zum 30.04.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 11.898256.282,9 $0,14 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.895256.218,3 $0,02 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 11.821254.624,3 $0,06 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 11.761253.331,9 $0,08 %zum 31.03.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 11.742274.880,2 $0,50 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 11.719274.341,8 $0,03 %zum 30.04.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 11.663251.221 $0,09 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 11.380245.125,2 $0,00 %zum 31.03.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 10.490225.954,6 $0,11 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.711205.290,5 $0,01 %zum 28.02.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 9.684204.719,8 $0,02 %zum 28.02.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 9.621207.236,3 $0,07 %zum 31.03.2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 9.249216.519,1 $0,17 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 9.214198.469,6 $0,10 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 8.950192.783 $0,05 %zum 31.03.2026 ↗

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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