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
JNL/DFA U.S. Core Equity Fund JNL Series Trust 8.851190.650,5 $0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8.673203.034,9 $0,02 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8.656186.450,2 $0,05 %zum 31.03.2026 ↗
Even Herd Long Short ETF Tidal Trust II 8.609185.437,9 $0,32 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 8.567184.533,2 $0,07 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 8.561184.403,9 $0,05 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.437178.358,2 $0,00 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 8.230173.982,2 $0,14 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 8.119174.883,3 $0,02 %zum 31.03.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7.842183.581,2 $0,13 %zum 30.04.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 7.840168.873,6 $0,11 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 7.811168.248,9 $0,07 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.714166.159,6 $0,02 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 7.656164.910,2 $0,05 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7.533176.347,5 $0,05 %zum 30.04.2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 7.425159.934,5 $0,30 %zum 31.03.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 7.401173.257,4 $0,04 %zum 30.04.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 7.299157.220,5 $0,13 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.188154.829,5 $0,08 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7.141153.817,1 $0,00 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 7.039151.620,1 $0,12 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6.866147.893,6 $0,03 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6.630142.810,2 $0,03 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 6.550141.087 $0,07 %zum 31.03.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 6.419138.265,3 $0,46 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 6.349134.217,9 $0,05 %zum 28.02.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 6.324148.044,8 $0,08 %zum 30.04.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 6.324133.689,4 $0,04 %zum 28.02.2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 6.323133.668,2 $0,57 %zum 28.02.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 6.279132.738,1 $0,02 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5.959139.500,2 $0,05 %zum 30.04.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 5.910127.301,4 $0,11 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 5.257113.235,8 $0,08 %zum 31.03.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 5.147108.807,6 $0,03 %zum 28.02.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 5.145110.823,3 $0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 5.136110.629,4 $0,02 %zum 31.03.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 5.047106.693,6 $0,10 %zum 28.02.2026 ↗
Longview Advantage ETF RBB Fund Trust 4.986105.404 $0,02 %zum 28.02.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 4.714101.539,6 $0,04 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4.652108.903,3 $0,00 %zum 30.04.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 4.44493.946,2 $0,06 %zum 28.02.2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 4.24691.458,8 $0,41 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 4.07987.861,7 $0,07 %zum 31.03.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 4.05287.280,1 $0,03 %zum 31.03.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 3.65285.493,3 $0,11 %zum 30.04.2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 3.53476.122,4 $1,26 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 3.50875.562,3 $0,08 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3.47681.373,2 $0,03 %zum 30.04.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 3.42872.467,9 $0,13 %zum 28.02.2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 3.20074.912 $0,04 %zum 30.04.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 3.00570.347,1 $0,01 %zum 30.04.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 2.94363.392,2 $0,01 %zum 31.03.2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 2.88562.142,9 $1,26 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2.88362.099,8 $0,08 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.72157.521,9 $0,01 %zum 28.02.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.63956.844,1 $0,02 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2.56254.160,7 $0,01 %zum 28.02.2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 2.53853.653,3 $0,61 %zum 28.02.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2.48153.440,7 $0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2.43552.449,9 $0,01 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2.19451.361,5 $0,07 %zum 30.04.2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 2.07344.652,4 $0,30 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 2.04447.850 $0,01 %zum 30.04.2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 2.01643.424,6 $0,28 %zum 31.03.2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 2.00043.080 $0,17 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.95042.003 $0,00 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1.94541.895,3 $0,01 %zum 31.03.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 1.90941.119,9 $0,01 %zum 31.03.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.85943.519,2 $0,00 %zum 30.04.2026 ↗
First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II 1.78038.341,2 $0,82 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 1.44930.631,9 $0,00 %zum 28.02.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1.15727.085,4 $0,05 %zum 30.04.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1.15324.835,6 $0,00 %zum 31.03.2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 1.14024.099,6 $0,00 %zum 28.02.2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 1.13924.078,5 $0,10 %zum 28.02.2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1.10023.694 $0,00 %zum 31.03.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1.04224.393,2 $0,21 %zum 30.04.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 92920.010,7 $0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 89319.235,2 $0,01 %zum 31.03.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 80118.751,4 $0,00 %zum 30.04.2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 67015.684,7 $0,01 %zum 30.04.2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 60713.074,8 $0,01 %zum 31.03.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 60513.031,7 $0,00 %zum 31.03.2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 56313.179,8 $0,29 %zum 30.04.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 55913.086,2 $0,00 %zum 30.04.2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 51911.179,3 $0,09 %zum 31.03.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 50910.963,9 $0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 4108831,4 $0,01 %zum 31.03.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 4088788,3 $0,00 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 3488146,7 $0,11 %zum 30.04.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 3437388,2 $0,05 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2896225,1 $0,00 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2715837,3 $0,01 %zum 31.03.2026 ↗
PROFUND VP SMALL CAP ProFunds 2595578,9 $0,05 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 2455735,5 $0,04 %zum 30.04.2026 ↗
Russell 2000 Fund Rydex Series Funds 2345040,4 $0,04 %zum 31.03.2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 1914114,1 $0,13 %zum 31.03.2026 ↗
SMALL-CAP PROFUND ProFunds 1874377,7 $0,06 %zum 30.04.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1403015,6 $0,05 %zum 31.03.2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 1322790,5 $0,03 %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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