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 | |
|---|---|---|---|---|
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 184,224 | 17.7M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| Tax-Managed Value Portfolio Tax-Managed Value Portfolio | 183,981 | 17.4M $ | 1.48 % | as of Apr 30, 2026 ↗ |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | 176,491 | 16.9M $ | 1.56 % | as of Mar 31, 2026 ↗ |
| iShares MSCI USA Value Factor ETF iShares Trust | 167,471 | 15.8M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 166,025 | 15.7M $ | 1.46 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 165,429 | 16.6M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 165,353 | 15.9M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| GuidePath Tactical Allocation Fund GPS Funds II | 163,670 | 15.7M $ | 2.16 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 162,217 | 15.6M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Insurance ETF iShares Trust | 159,113 | 15.3M $ | 4.10 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 153,731 | 14.8M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | 151,043 | 14.5M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 147,225 | 14.1M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 145,881 | 14.6M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 145,743 | 14M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Carillon Scout Mid Cap Fund Carillon Series Trust | 145,508 | 14M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| CANTOR FITZGERALD LARGE CAP FOCUSED FUND Cantor Select Portfolios Trust | 143,710 | 13.8M $ | 2.26 % | as of Mar 31, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 143,232 | 13.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 140,856 | 14.1M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 138,226 | 13.1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 132,400 | 12.7M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | 131,800 | 12.7M $ | 5.74 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 130,462 | 13.1M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | 130,000 | 12.5M $ | 1.35 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 121,886 | 11.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 117,917 | 11.1M $ | 0.86 % | as of Apr 30, 2026 ↗ |
| Invesco KBW Property & Casualty Insurance ETF Invesco Exchange-Traded Fund Trust II | 117,721 | 11.8M $ | 4.25 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 117,397 | 11.3M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 116,751 | 11.2M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 116,390 | 11M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| ClearBridge Select Fund Legg Mason Partners Investment Trust | 116,000 | 11M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 114,683 | 10.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 114,000 | 10.9M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 112,814 | 10.8M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 112,272 | 102.7M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 111,024 | 11.1M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 110,816 | 10.6M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Stock Index Fund Northern Funds | 107,994 | 10.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 107,916 | 10.2M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| Large Cap Growth Fund ULTRA SERIES FUND | 106,660 | 10.2M $ | 6.41 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 106,494 | 10.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 105,453 | 10M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | 103,766 | 10M $ | 2.09 % | as of Mar 31, 2026 ↗ |
| AQR Large Cap Defensive Style Fund AQR Funds | 102,507 | 9.8M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 101,529 | 9.7M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | 101,453 | 9.7M $ | 2.11 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 100,830 | 9.5M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 99,230 | 9.4M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds | 99,013 | 9.4M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series | 97,691 | 9.2M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 97,304 | 89M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 96,743 | 9.7M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 96,613 | 9.3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Indecap Guide 2 Indecap Fonder AB | 95,322 | 87.2M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 95,055 | 9M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | 93,068 | 8.9M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 90,517 | 8.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 88,245 | 8.8M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 87,544 | 8.3M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| Mid Cap Fund ULTRA SERIES FUND | 84,657 | 8.1M $ | 7.97 % | as of Mar 31, 2026 ↗ |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 82,676 | 8.3M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST | 81,781 | 7.9M $ | 1.88 % | as of Mar 31, 2026 ↗ |
| Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. | 81,693 | 7.7M $ | 2.14 % | as of Apr 30, 2026 ↗ |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 81,576 | 7.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 81,452 | 8.2M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 81,429 | 7.7M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Victory 500 Index Fund Victory Portfolios III | 81,307 | 7.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Storebrand USA Storebrand Asset Management AS | 80,574 | 73.7M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 79,962 | 7.7M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 79,737 | 7.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 79,717 | 7.7M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 79,676 | 7.5M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| JPMorgan Equity Index Fund JPMorgan Trust II | 78,986 | 7.6M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 78,719 | 7.9M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| iShares ESG Optimized MSCI USA ETF iShares Trust | 77,471 | 7.3M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | 76,959 | 7.4M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 75,928 | 69.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 75,735 | 7.6M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 75,700 | 7.3M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | 75,647 | 7.3M $ | 1.48 % | as of Mar 31, 2026 ↗ |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 75,270 | 7.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 74,471 | 7.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| 500 Index Trust John Hancock Variable Insurance Trust | 74,093 | 7.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 74,044 | 7.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 73,367 | 7M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust | 68,391 | 6.5M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 67,723 | 6.4M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Baron International Growth Fund BARON SELECT FUNDS | 67,613 | 6.5M $ | 2.23 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 67,408 | 6.4M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust | 67,312 | 6.7M $ | 0.60 % | as of Feb 28, 2026 ↗ |
| Baron First Principles ETF Baron ETF Trust | 66,746 | 6.4M $ | 2.30 % | as of Mar 31, 2026 ↗ |
| First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 63,991 | 6M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon Financial Sector Fund JNL Series Trust | 63,953 | 6.1M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 63,719 | 58.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 63,553 | 6.4M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 63,527 | 6.1M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| PSF Stock Index Portfolio Prudential Series Fund | 63,500 | 6.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | 63,340 | 6.1M $ | 2.10 % | as of Mar 31, 2026 ↗ |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | 63,056 | 6.1M $ | 1.05 % | as of Mar 31, 2026 ↗ |
| SpareBank 1 Global ODIN Forvaltning AS | 62,870 | 58.8M SEK | 0.82 % | as of Mar 31, 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