Fund shareholders of Arch Capital Group Ltd
ISIN BMG0450A1053 · Bermuda · LEI 549300AYR4P8AFKDCE43
- Fund shareholders
- 820
- Of which ETFs
- 212 608 other funds
- Value held
- 13.9B $ 3B SEK · 14.6M €
820 funds hold this company. This table lists the 815 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Artisan International Value Fund Artisan Partners Funds Inc. | 16,679,570 | 1.6B $ | 3.95 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 10,731,492 | 1B $ | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 9,083,082 | 871.9M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 7,299,807 | 700.7M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Baron Partners Fund BARON SELECT FUNDS | 6,175,000 | 592.7M $ | 5.72 % | as of Mar 31, 2026 ↗ |
| BARON GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 5,991,000 | 575.1M $ | 22.01 % | as of Mar 31, 2026 ↗ |
| WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST | 4,833,020 | 463.9M $ | 2.36 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P 500 ETF iShares Trust | 4,596,948 | 441.3M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 4,595,422 | 460.2M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 3,126,958 | 300.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | 2,805,150 | 269.3M $ | 2.10 % | as of Mar 31, 2026 ↗ |
| State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 2,421,648 | 232.5M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,197,284 | 210.9M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 2,015,081 | 193.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| MidCap Fund Principal Funds, Inc | 2,014,084 | 190.3M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | 1,792,115 | 172M $ | 2.19 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,779,377 | 168.1M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 1,523,417 | 146.2M $ | 4.41 % | as of Mar 31, 2026 ↗ |
| Disciplined Value Mid Cap Fund John Hancock Funds III | 1,476,804 | 141.8M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Madison Mid Cap Fund MADISON FUNDS | 1,465,028 | 138.4M $ | 7.74 % | as of Apr 30, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 1,343,207 | 128.9M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 1,304,435 | 123.2M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| iShares MSCI USA Min Vol Factor ETF iShares Trust | 1,198,119 | 113.2M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 1,141,888 | 109.6M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Baron Focused Growth Fund BARON SELECT FUNDS | 990,100 | 95M $ | 2.46 % | as of Mar 31, 2026 ↗ |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. | 889,346 | 85.4M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 818,640 | 78.6M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 808,566 | 76.4M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 807,830 | 77.5M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 794,868 | 75.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 794,102 | 726.1M SEK | 0.74 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 750,612 | 72.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 745,373 | 681.6M SEK | 0.64 % | as of Mar 31, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 685,297 | 64.7M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 675,395 | 67.6M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds | 673,581 | 63.6M $ | 2.11 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 646,495 | 62.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 632,205 | 59.7M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust | 626,809 | 59.2M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 623,596 | 62.5M $ | 0.45 % | as of Feb 28, 2026 ↗ |
| iShares S&P 500 Value ETF iShares Trust | 620,912 | 59.6M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares MSCI USA Quality Factor ETF iShares Trust | 610,682 | 57.7M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 586,795 | 55.4M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| MARSHFIELD CONCENTRATED OPPORTUNITY FUND Ultimus Managers Trust | 575,631 | 57.6M $ | 4.40 % | as of Feb 28, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 569,943 | 521.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 549,278 | 52.7M $ | 8.27 % | as of Mar 31, 2026 ↗ |
| American Funds Fundamental Investors American Funds Fundamental Investors | 543,646 | 52.2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 537,361 | 50.8M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 533,810 | 53.5M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| JNL/WCM Focused International Equity Fund JNL Series Trust | 522,790 | 50.2M $ | 2.38 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 513,219 | 51.4M $ | 0.48 % | as of Feb 28, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 505,918 | 48.6M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | 464,000 | 44.5M $ | 2.09 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST | 450,934 | 42.6M $ | 1.93 % | as of Apr 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 443,203 | 42.5M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 420,913 | 40.4M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 419,849 | 40.3M $ | 2.31 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 412,000 | 39.5M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 396,814 | 38.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| FMI Large Cap Fund FMI Funds Inc | 385,000 | 37M $ | 3.33 % | as of Mar 31, 2026 ↗ |
| Putnam Core Equity Fund Putnam Funds Trust | 378,213 | 35.7M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| JPMorgan Value Advantage Fund JPMorgan Trust I | 373,428 | 35.8M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 371,406 | 37.2M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust | 370,579 | 35M $ | 1.59 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 364,960 | 34.5M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 329,905 | 31.7M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 327,326 | 31.4M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Select Insurance Portfolio Fidelity Select Portfolios | 324,600 | 32.5M $ | 4.84 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 318,633 | 30.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 311,966 | 29.5M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 303,617 | 29.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P U.S. Value ETF iShares Trust | 302,089 | 29M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | 292,883 | 28.1M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 284,388 | 26.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 281,808 | 26.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust | 280,000 | 26.4M $ | 1.67 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 273,606 | 25.8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| First Trust Growth Strength ETF First Trust Exchange-Traded Fund | 272,096 | 26.1M $ | 2.25 % | as of Mar 31, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 254,244 | 24.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 251,615 | 23.8M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 243,805 | 23.4M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 222,121 | 21.3M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 218,447 | 20.6M $ | 0.87 % | as of Apr 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 217,570 | 20.9M $ | 1.80 % | as of Mar 31, 2026 ↗ |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 215,710 | 20.4M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 210,642 | 19.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 209,988 | 21M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 209,173 | 20.9M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 207,748 | 20.8M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 207,599 | 19.9M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Nuveen Mid Cap Value Fund TIAA-CREF Funds | 206,876 | 19.5M $ | 1.17 % | as of Apr 30, 2026 ↗ |
| Madison Large Cap Fund MADISON FUNDS | 205,155 | 19.4M $ | 5.92 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Financials ETF iShares Trust | 193,797 | 18.3M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 192,789 | 18.2M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 191,436 | 19.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 190,276 | 18.3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 190,239 | 19.1M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 186,566 | 18.7M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares ESG Aware MSCI USA ETF iShares Trust | 185,801 | 18.6M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 185,395 | 17.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
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 GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 22.01 % | as of Mar 31, 2026 ↗ |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8.27 % | as of Mar 31, 2026 ↗ |
| Mid Cap Fund ULTRA SERIES FUND | 7.97 % | as of Mar 31, 2026 ↗ |
| Madison Mid Cap Fund MADISON FUNDS | 7.74 % | as of Apr 30, 2026 ↗ |
| Large Cap Growth Fund ULTRA SERIES FUND | 6.41 % | as of Mar 31, 2026 ↗ |
| Madison Large Cap Fund MADISON FUNDS | 5.92 % | as of Apr 30, 2026 ↗ |
| ICON CONSUMER SELECT SCM Trust | 5.82 % | as of Mar 31, 2026 ↗ |
| VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | 5.74 % | as of Mar 31, 2026 ↗ |
| Baron Partners Fund BARON SELECT FUNDS | 5.72 % | as of Mar 31, 2026 ↗ |
| Select Insurance Portfolio Fidelity Select Portfolios | 4.84 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 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
69 funds declare 83 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