Fund shareholders of Arch Capital Group Ltd
ISIN BMG0450A1053 · Bermuda · LEI 549300AYR4P8AFKDCE43
- Fund shareholders
- 789
- Of which ETFs
- 223 566 other funds
- Value held
- ≈ 13.7B $ 13.3B $ · 3B SEK · 14.6M €
789 funds hold this company. This table lists the 784 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Artisan International Value Fund Artisan Partners Funds Inc. | 16,354,588 | 1.6B $ | 3.52 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 10,535,552 | 1B $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 9,013,241 | 874.8M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 7,192,147 | 698.1M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Baron Partners Fund BARON SELECT FUNDS | 6,492,000 | 630.1M $ | 3.49 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P 500 ETF iShares Trust | 4,786,207 | 464.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Baron Generational Growth Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 4,730,474 | 459.1M $ | 21.80 % | as of Jun 30, 2026 ↗ |
| WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST | 4,685,740 | 454.8M $ | 2.02 % | as of Jun 30, 2026 ↗ |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 4,574,577 | 408.7M $ | 0.05 % | as of May 31, 2026 ↗ |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | 3,237,650 | 314.2M $ | 2.33 % | as of Jun 30, 2026 ↗ |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 3,156,672 | 306.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 2,353,475 | 228.4M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,131,873 | 206.9M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 2,040,487 | 205.1M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,888,535 | 183.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| MidCap Fund Principal Funds, Inc | 1,543,260 | 155.1M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 1,498,417 | 145.4M $ | 3.61 % | as of Jun 30, 2026 ↗ |
| Disciplined Value Mid Cap Fund John Hancock Funds III | 1,480,063 | 143.7M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 1,430,242 | 138.8M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 1,317,272 | 132.4M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Madison Mid Cap Fund MADISON FUNDS | 1,294,175 | 130.1M $ | 7.56 % | as of Jul 31, 2026 ↗ |
| Baron Focused Growth Fund BARON SELECT FUNDS | 1,117,487 | 108.5M $ | 1.93 % | as of Jun 30, 2026 ↗ |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. | 962,373 | 93.4M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 833,150 | 80.9M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 830,586 | 80.6M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 808,566 | 81.3M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds | 797,539 | 80.2M $ | 2.57 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 794,102 | 726.1M SEK | 0.74 % | as of Mar 31, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 777,990 | 75.5M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 775,460 | 78M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 745,373 | 681.6M SEK | 0.64 % | as of Mar 31, 2026 ↗ |
| MARSHFIELD CONCENTRATED OPPORTUNITY FUND Ultimus Managers Trust | 700,881 | 62.6M $ | 5.02 % | as of May 31, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 685,297 | 68.9M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 675,155 | 60.3M $ | 0.04 % | as of May 31, 2026 ↗ |
| Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 654,537 | 58.5M $ | 0.85 % | as of May 31, 2026 ↗ |
| Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust | 637,389 | 64.1M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 636,878 | 56.9M $ | 0.44 % | as of May 31, 2026 ↗ |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 632,205 | 63.6M $ | 0.91 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 601,567 | 60.5M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 592,061 | 59.5M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 586,523 | 52.4M $ | 0.39 % | as of May 31, 2026 ↗ |
| iShares S&P 500 Value ETF iShares Trust | 572,069 | 55.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 569,943 | 521.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 552,732 | 53.6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 545,754 | 48.8M $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 532,962 | 51.7M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 529,278 | 51.4M $ | 7.70 % | as of Jun 30, 2026 ↗ |
| JNL/WCM Focused International Equity Fund JNL Series Trust | 502,577 | 48.8M $ | 2.04 % | as of Jun 30, 2026 ↗ |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 487,706 | 47.3M $ | 2.42 % | as of Jun 30, 2026 ↗ |
| Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST | 443,664 | 44.6M $ | 2.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI USA Quality Factor ETF iShares Trust | 443,116 | 44.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 439,707 | 42.7M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust | 437,031 | 43.9M $ | 1.94 % | as of Jul 31, 2026 ↗ |
| FMI Large Cap Fund FMI Funds Inc | 430,000 | 41.7M $ | 3.91 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 423,341 | 41.1M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 387,677 | 37.6M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 381,375 | 34.1M $ | 0.05 % | as of May 31, 2026 ↗ |
| Putnam Core Equity Fund Putnam Funds Trust | 378,213 | 38M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 370,416 | 36M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 368,394 | 37M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 324,942 | 32.7M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 318,633 | 32M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 316,920 | 30.8M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| JPMorgan Value Advantage Fund JPMorgan Trust I | 316,322 | 30.7M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| ClearBridge Select Fund Legg Mason Partners Investment Trust | 305,400 | 30.7M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 303,617 | 29.5M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Select Insurance Portfolio Fidelity Select Portfolios | 299,700 | 26.8M $ | 4.65 % | as of May 31, 2026 ↗ |
| iShares Core S&P U.S. Value ETF iShares Trust | 299,041 | 29M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 296,198 | 29.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 281,808 | 28.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust | 274,000 | 27.5M $ | 1.79 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 273,606 | 27.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 250,058 | 25.1M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 241,786 | 23.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | 240,844 | 23.4M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | 240,000 | 23.3M $ | 1.92 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 239,783 | 21.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares U.S. Financials ETF iShares Trust | 235,367 | 23.7M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 234,521 | 22.8M $ | 1.74 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 224,422 | 20M $ | 0.09 % | as of May 31, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 221,302 | 22.2M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 218,893 | 21.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 217,080 | 21.8M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 216,224 | 19.3M $ | 0.07 % | as of May 31, 2026 ↗ |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 213,020 | 21.4M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 211,641 | 18.9M $ | 0.04 % | as of May 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 211,096 | 21.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Nuveen Mid Cap Value Fund TIAA-CREF Funds | 205,732 | 20.7M $ | 1.23 % | as of Jul 31, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 199,214 | 19.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Madison Large Cap Fund MADISON FUNDS | 189,502 | 19.1M $ | 6.07 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 189,325 | 19M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Carillon Scout Mid Cap Fund Carillon Series Trust | 188,884 | 18.3M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Tax-Managed Value Portfolio Tax-Managed Value Portfolio | 183,981 | 18.5M $ | 1.45 % | as of Jul 31, 2026 ↗ |
| First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 183,171 | 18.4M $ | 1.63 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 182,664 | 16.3M $ | 0.06 % | as of May 31, 2026 ↗ |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 180,127 | 16.1M $ | 0.10 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 176,389 | 17.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 169,070 | 16.4M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 166,411 | 14.9M $ | 0.11 % | as of May 31, 2026 ↗ |
| iShares MSCI USA Value Factor ETF iShares Trust | 163,966 | 16.5M $ | 0.18 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Responsible US Value Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 2.16 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Responsible US Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 1.55 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 1.04 % | as of Dec 31, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.06 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Baron Generational Growth Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 21.80 % | as of Jun 30, 2026 ↗ |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7.70 % | as of Jun 30, 2026 ↗ |
| Madison Mid Cap Fund MADISON FUNDS | 7.56 % | as of Jul 31, 2026 ↗ |
| Mid Cap Fund ULTRA SERIES FUND | 7.38 % | as of Jun 30, 2026 ↗ |
| Madison Large Cap Fund MADISON FUNDS | 6.07 % | as of Jul 31, 2026 ↗ |
| Large Cap Growth Fund ULTRA SERIES FUND | 5.87 % | as of Jun 30, 2026 ↗ |
| ICON CONSUMER SELECT SCM Trust | 5.65 % | as of Jun 30, 2026 ↗ |
| VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | 5.06 % | as of Jun 30, 2026 ↗ |
| MARSHFIELD CONCENTRATED OPPORTUNITY FUND Ultimus Managers Trust | 5.02 % | as of May 31, 2026 ↗ |
| Select Insurance Portfolio Fidelity Select Portfolios | 4.65 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 705 | -31 | 137,651,685 | -4.6 % |
| 2026Q2 | 736 | +53 | 144,257,974 | +1.1 % |
| 2026Q1 | 683 | -10 | 142,732,565 | -6.4 % |
| 2025Q4 | 693 | -3 | 152,483,969 | -5.9 % |
| 2025Q3 | 696 | -27 | 161,979,404 | -1.4 % |
| 2025Q2 | 723 | +6 | 164,254,948 | +1.0 % |
| 2025Q1 | 717 | -43 | 162,702,502 | -2.3 % |
| 2024Q4 | 760 | -15 | 166,612,269 | -1.5 % |
| 2024Q3 | 775 | -1 | 169,137,228 | +1.5 % |
| 2024Q2 | 776 | +33 | 166,576,417 | -0.5 % |
| 2024Q1 | 743 | -7 | 167,347,771 | -4.2 % |
| 2023Q4 | 750 | 174,769,302 |
Funds holding the debt of Arch Capital Group Ltd
128 funds declare 183 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Arch Capital Group Ltd". https://titelia.com/en/stocks/arch-capital-group-ltd-BMG0450A1053