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 | |
|---|---|---|---|---|
| iShares U.S. Insurance ETF iShares Trust | 163,813 | 15.9M $ | 3.77 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 163,527 | 15.9M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI USA ETF iShares Trust | 159,436 | 14.2M $ | 0.08 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 159,039 | 15.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 158,236 | 14.1M $ | 0.43 % | as of May 31, 2026 ↗ |
| GuidePath Tactical Allocation Fund GPS Funds II | 158,106 | 15.3M $ | 1.90 % | as of Jun 30, 2026 ↗ |
| CANTOR FITZGERALD LARGE CAP FOCUSED FUND Cantor Select Portfolios Trust | 155,910 | 15.1M $ | 1.95 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 155,806 | 15.1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 153,004 | 14.9M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 151,919 | 15.3M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | 151,043 | 14.7M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 146,359 | 14.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 145,743 | 14.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 138,742 | 12.4M $ | 0.17 % | as of May 31, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 137,355 | 13.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 132,400 | 12.9M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 130,094 | 11.6M $ | 0.07 % | as of May 31, 2026 ↗ |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | 130,000 | 12.6M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 127,253 | 12.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | 125,431 | 12.2M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 123,860 | 12.5M $ | 0.89 % | as of Jul 31, 2026 ↗ |
| iShares MSCI USA Min Vol Factor ETF iShares Trust | 119,197 | 12M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 117,507 | 10.5M $ | 0.38 % | as of May 31, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 117,353 | 11.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 116,183 | 11.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 114,740 | 10.3M $ | 0.18 % | as of May 31, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 113,561 | 11.4M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 113,369 | 11M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 112,272 | 102.7M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 112,256 | 10.9M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 110,213 | 11.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | 109,950 | 10.7M $ | 5.06 % | as of Jun 30, 2026 ↗ |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 109,842 | 10.7M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Stock Index Fund Northern Funds | 107,572 | 10.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Invesco KBW Property & Casualty Insurance ETF Invesco Exchange-Traded Fund Trust II | 105,439 | 9.4M $ | 3.89 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 105,028 | 10.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 103,707 | 10.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 101,745 | 10.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 101,529 | 9.9M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | 101,126 | 9.8M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 99,430 | 10M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Large Cap Growth Fund ULTRA SERIES FUND | 98,990 | 9.6M $ | 5.87 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 98,244 | 9.9M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 97,304 | 89M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Indecap Guide 2 Indecap Fonder AB | 95,322 | 87.2M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | 94,073 | 9.1M $ | 1.84 % | as of Jun 30, 2026 ↗ |
| Baron First Principles ETF Baron ETF Trust | 93,698 | 9.1M $ | 1.85 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 93,262 | 9.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 91,243 | 9.2M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 91,019 | 8.1M $ | 0.09 % | as of May 31, 2026 ↗ |
| Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series | 90,247 | 9.1M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Muirfield Fund Meeder Funds | 90,052 | 8.7M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST | 89,699 | 8.7M $ | 1.90 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 88,210 | 8.9M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 82,251 | 7.3M $ | 0.11 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 82,116 | 8.3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. | 81,693 | 8.2M $ | 2.20 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 81,457 | 7.3M $ | 0.07 % | as of May 31, 2026 ↗ |
| Storebrand USA Storebrand Asset Management AS | 80,574 | 73.7M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | 80,360 | 7.8M $ | 1.15 % | as of Jun 30, 2026 ↗ |
| Victory 500 Index Fund Victory Portfolios III | 79,726 | 8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 79,619 | 7.1M $ | 0.05 % | as of May 31, 2026 ↗ |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 77,873 | 7.6M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares ESG Optimized MSCI USA ETF iShares Trust | 77,681 | 7.8M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Mid Cap Fund ULTRA SERIES FUND | 77,561 | 7.5M $ | 7.38 % | as of Jun 30, 2026 ↗ |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 77,492 | 7.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 75,928 | 69.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | 74,563 | 7.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| JPMorgan Equity Index Fund JPMorgan Trust II | 73,939 | 7.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 73,904 | 7.2M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | 73,786 | 7.2M $ | 2.35 % | as of Jun 30, 2026 ↗ |
| First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 72,588 | 7.3M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 71,720 | 7.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 71,204 | 6.9M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| 500 Index Trust John Hancock Variable Insurance Trust | 71,035 | 6.9M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 70,984 | 7.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 70,800 | 6.9M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 70,285 | 7.1M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| AQR Large Cap Defensive Style Fund AQR Funds | 68,931 | 6.7M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust | 68,559 | 6.9M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Baron International Growth Fund BARON SELECT FUNDS | 67,613 | 6.6M $ | 2.03 % | as of Jun 30, 2026 ↗ |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | 66,837 | 6.5M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 65,587 | 6.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 64,990 | 6.3M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 64,271 | 6.5M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 63,871 | 6.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 63,719 | 58.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| SpareBank 1 Global ODIN Forvaltning AS | 62,870 | 58.8M SEK | 0.82 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 62,866 | 5.6M $ | 0.05 % | as of May 31, 2026 ↗ |
| Column Mid Cap Select Fund Trust for Professional Managers | 62,339 | 5.6M $ | 0.18 % | as of May 31, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 61,653 | 6M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 60,323 | 5.9M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 59,523 | 6M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 59,262 | 5.8M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| Artisan Value Fund Artisan Partners Funds Inc. | 59,074 | 5.7M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 59,010 | 5.9M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| PSF Stock Index Portfolio Prudential Series Fund | 58,700 | 5.7M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon Financial Sector Fund JNL Series Trust | 58,629 | 5.7M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 58,288 | 5.7M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust | 57,767 | 5.2M $ | 0.20 % | as of May 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