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 | |
|---|---|---|---|---|
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 57,698 | 5.2M $ | 0.05 % | as of May 31, 2026 ↗ |
| Brandes U.S. Value ETF 2023 ETF Series Trust | 56,419 | 5.5M $ | 1.84 % | as of Jun 30, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 56,144 | 5.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Mid-Cap Value ETF iShares Trust | 56,067 | 5.6M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 56,045 | 5M $ | 0.80 % | as of May 31, 2026 ↗ |
| Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust | 55,543 | 5.6M $ | 1.26 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 55,478 | 5.6M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 55,204 | 5.4M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 53,837 | 5.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 53,518 | 5.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 51,849 | 5.2M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 51,657 | 5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 50,753 | 46.4M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 49,695 | 4.4M $ | 0.05 % | as of May 31, 2026 ↗ |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 49,603 | 45.4M SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 48,598 | 4.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | 46,300 | 4.5M $ | 1.64 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 45,312 | 4.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 44,535 | 4.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 44,385 | 4.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 43,743 | 4.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AMF Aktiefond Nordamerika AMF Fonder AB | 43,035 | 39.4M SEK | 0.55 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 42,595 | 3.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 42,344 | 38.7M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 42,166 | 4.2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 42,000 | 4.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 41,894 | 3.7M $ | 0.08 % | as of May 31, 2026 ↗ |
| George Putnam Balanced Fund George Putnam Balanced Fund | 41,500 | 4.2M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 40,960 | 4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 40,512 | 3.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Mid-Cap ETF iShares Trust | 40,379 | 4.1M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust | 40,089 | 4M $ | 1.32 % | as of Jul 31, 2026 ↗ |
| Stock Index Fund VALIC Co I | 39,952 | 3.6M $ | 0.05 % | as of May 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 39,459 | 3.8M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| MidCap Account Principal Variable Contract Funds, Inc | 38,562 | 3.7M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 38,534 | 3.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 38,110 | 3.8M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Equity Index Portfolio PACIFIC SELECT FUND | 37,117 | 3.6M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 36,859 | 3.6M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 36,753 | 3.3M $ | 0.19 % | as of May 31, 2026 ↗ |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | 36,263 | 3.5M $ | 1.66 % | as of Jun 30, 2026 ↗ |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | 36,208 | 3.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 36,064 | 3.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Large Cap Value Fund American Century ETF Trust | 35,763 | 3.2M $ | 0.41 % | as of May 31, 2026 ↗ |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 35,460 | 3.4M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | 35,185 | 3.4M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| EQUITY INDEX FUND GuideStone Funds | 35,117 | 3.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access USA Swedbank Robur Fonder AB | 34,711 | 31.7M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Dynamic Allocation Fund Meeder Funds | 34,591 | 3.4M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST | 34,525 | 3.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 34,380 | 31.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | 34,196 | 3.3M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| MOA MID CAP VALUE FUND MoA Funds Corp | 33,404 | 3.2M $ | 1.48 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor US Equity ETF Lattice Strategies Trust | 33,015 | 3.3M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 32,440 | 3.1M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | 32,359 | 3.1M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Handelsbanken USA Index Criteria Handelsbanken Fonder AB | 32,348 | 29.6M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| VictoryShares US Value Momentum ETF Victory Portfolios II | 32,248 | 3.1M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 31,975 | 3.2M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS | 31,700 | 3.1M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust | 31,665 | 3.2M $ | 1.68 % | as of Jul 31, 2026 ↗ |
| MOA EQUITY INDEX FUND MoA Funds Corp | 31,584 | 3.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 31,449 | 28.8M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 31,309 | 2.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 31,062 | 2.8M $ | 0.16 % | as of May 31, 2026 ↗ |
| Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 30,979 | 28.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 30,300 | 3M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra S&P500 ProShares Trust | 30,197 | 2.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 29,631 | 2.6M $ | 0.04 % | as of May 31, 2026 ↗ |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 29,493 | 2.9M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 28,840 | 2.6M $ | 0.05 % | as of May 31, 2026 ↗ |
| Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,824 | 2.9M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 28,656 | 2.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 28,507 | 2.8M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII | 28,142 | 2.5M $ | 0.39 % | as of May 31, 2026 ↗ |
| U.S. Sector Rotation Fund John Hancock Funds II | 28,085 | 2.5M $ | 0.05 % | as of May 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 27,483 | 25.1M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 27,465 | 2.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 27,362 | 25M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 27,202 | 2.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 27,059 | 2.6M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | 26,927 | 2.6M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| iShares Climate Conscious & Transition MSCI USA ETF iShares Trust | 26,319 | 2.4M $ | 0.08 % | as of May 31, 2026 ↗ |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | 26,200 | 2.5M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 25,802 | 2.5M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,731 | 2.6M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 25,410 | 2.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 25,358 | 2.5M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 25,344 | 2.3M $ | 0.08 % | as of May 29, 2026 ↗ |
| Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 25,325 | 2.3M $ | 0.05 % | as of May 31, 2026 ↗ |
| Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 25,263 | 2.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AST Large-Cap Value Portfolio Advanced Series Trust | 24,999 | 2.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 24,760 | 2.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 24,728 | 2.2M $ | 0.05 % | as of May 31, 2026 ↗ |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 24,613 | 2.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| ActivePassive U.S. Equity ETF Trust for Professional Managers | 24,322 | 2.2M $ | 0.09 % | as of May 31, 2026 ↗ |
| Mid Cap Value Fund VALIC Co I | 24,008 | 2.1M $ | 0.31 % | as of May 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 24,000 | 2.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series S Portfolio Voya Investors Trust | 23,454 | 2.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 23,372 | 2.3M $ | 0.25 % | as of Jun 30, 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