Titelia

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.

FundSharesValueWeight in fund
INTERNATIONAL EQUITY FUND GuideStone Funds 61,6535.9M $0.49 %as of Mar 31, 2026 ↗
Artisan Value Fund Artisan Partners Funds Inc. 61,5735.9M $2.13 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 61,2665.8M $0.24 %as of Apr 30, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 60,1436M $0.20 %as of Feb 28, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 59,8655.7M $0.34 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 59,8395.7M $0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 59,5546M $0.06 %as of Feb 28, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 58,2095.6M $0.06 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57,7395.5M $0.10 %as of Apr 30, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust 56,4775.7M $0.25 %as of Feb 28, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 56,2005.4M $0.51 %as of Mar 31, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 55,8705.3M $0.10 %as of Apr 30, 2026 ↗
JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 55,7845.3M $0.13 %as of Apr 30, 2026 ↗
Brandes U.S. Value ETF 2023 ETF Series Trust 55,2315.3M $1.93 %as of Mar 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 54,4785.2M $0.06 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 53,4875.1M $0.28 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 53,1885.1M $0.98 %as of Mar 31, 2026 ↗
Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust 53,1475.3M $0.36 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 53,0895.1M $0.05 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 51,9115M $0.02 %as of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 50,75346.4M SEK0.10 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 50,5604.8M $0.46 %as of Apr 30, 2026 ↗
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 49,60345.4M SEK0.42 %as of Mar 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 49,3474.9M $0.06 %as of Feb 28, 2026 ↗
Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST 48,6174.6M $3.10 %as of Apr 30, 2026 ↗
ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust 47,2004.5M $1.88 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 46,8274.7M $0.92 %as of Feb 28, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 45,8974.4M $0.06 %as of Mar 31, 2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 45,4064.4M $0.21 %as of Mar 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 45,2594.3M $0.05 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 44,5354.3M $0.08 %as of Mar 31, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 44,3854.2M $0.12 %as of Apr 30, 2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 43,6964.1M $0.18 %as of Apr 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 43,3144.2M $0.06 %as of Mar 31, 2026 ↗
First Trust Capital Strength Portfolio First Trust Variable Insurance Trust 43,2754.2M $2.15 %as of Mar 31, 2026 ↗
AMF Aktiefond Nordamerika AMF Fonder AB 43,03539.4M SEK0.55 %as of Mar 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 42,34438.7M SEK0.09 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 42,0004M $0.05 %as of Mar 31, 2026 ↗
MidCap Account Principal Variable Contract Funds, Inc 40,0203.8M $0.77 %as of Mar 31, 2026 ↗
Stock Index Fund VALIC Co I 39,9524M $0.06 %as of Feb 28, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 39,8553.8M $0.06 %as of Mar 31, 2026 ↗
Active M International Equity Fund Northern Funds 39,4593.8M $0.63 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 38,6223.6M $0.24 %as of Apr 30, 2026 ↗
JNL/AQR Large Cap Defensive Style Fund JNL Series Trust 38,4483.7M $0.91 %as of Mar 31, 2026 ↗
Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST 38,0333.7M $0.14 %as of Mar 31, 2026 ↗
Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC 38,0173.6M $1.56 %as of Mar 31, 2026 ↗
Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC 37,8733.6M $1.81 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV 37,4453.6M $0.14 %as of Mar 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 36,8993.5M $0.06 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust 36,2013.4M $1.24 %as of Apr 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 36,0643.5M $0.06 %as of Mar 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 35,4193.4M $0.06 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 35,3873.3M $0.10 %as of Apr 30, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 35,3403.4M $0.06 %as of Mar 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 35,1173.4M $0.06 %as of Mar 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 34,71131.7M SEK0.10 %as of Mar 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 34,38031.4M SEK0.06 %as of Mar 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34,3003.3M $0.69 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 33,8423.2M $0.22 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 33,3413.3M $0.47 %as of Feb 28, 2026 ↗
Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust 32,6233.1M $1.66 %as of Apr 30, 2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 32,3593.1M $0.92 %as of Mar 31, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 32,34829.6M SEK0.07 %as of Mar 31, 2026 ↗
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 32,3273.1M $0.41 %as of Mar 31, 2026 ↗
MOA MID CAP VALUE FUND MoA Funds Corp 32,2033.1M $1.67 %as of Mar 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 31,9083.2M $0.19 %as of Feb 28, 2026 ↗
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS 31,7003M $1.35 %as of Mar 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 31,44928.8M SEK0.09 %as of Mar 31, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 31,4003M $0.24 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 31,3203M $0.14 %as of Apr 30, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 30,97928.3M SEK0.07 %as of Mar 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 30,4643.1M $0.19 %as of Feb 28, 2026 ↗
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 29,7522.9M $0.37 %as of Mar 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 28,9652.9M $0.06 %as of Feb 28, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 28,8802.7M $0.46 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 28,8492.9M $0.05 %as of Feb 28, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,8242.7M $0.33 %as of Apr 30, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 28,7502.9M $0.04 %as of Feb 28, 2026 ↗
iShares MSCI World ETF iShares, Inc. 28,7422.9M $0.04 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 28,6682.8M $0.01 %as of Mar 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 28,6262.7M $0.05 %as of Apr 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust 28,3712.7M $0.61 %as of Mar 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 28,2032.7M $0.27 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 27,7502.8M $0.06 %as of Feb 28, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 27,6632.6M $0.05 %as of Apr 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 27,48325.1M SEK0.11 %as of Mar 31, 2026 ↗
Avanza Global Avanza Fonder AB 27,36225M SEK0.06 %as of Mar 31, 2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 27,2632.6M $0.65 %as of Mar 31, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 27,2482.7M $0.10 %as of Feb 27, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 27,2052.6M $0.17 %as of Mar 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 27,1942.6M $0.06 %as of Mar 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 26,4282.6M $0.06 %as of Feb 28, 2026 ↗
Victory Mid-Cap Core Growth Fund Victory Portfolios 26,2002.5M $0.91 %as of Mar 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,7312.4M $0.09 %as of Apr 30, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 25,6552.6M $0.11 %as of Feb 28, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 25,6332.6M $0.06 %as of Feb 28, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 25,5382.6M $0.53 %as of Feb 28, 2026 ↗
VictoryShares US Value Momentum ETF Victory Portfolios II 25,4222.4M $1.04 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 25,4102.4M $0.05 %as of Mar 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 25,1872.4M $0.06 %as of Mar 31, 2026 ↗

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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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q2736+53144,257,974+1.1 %
2026Q1683-10142,732,565-6.4 %
2025Q4693-3152,483,969-5.9 %
2025Q3696-27161,979,404-1.4 %
2025Q2723+6164,254,948+1.0 %
2025Q1717-43162,702,502-2.3 %
2024Q4760-15166,612,269-1.5 %
2024Q3775-1169,137,228+1.5 %
2024Q2776+33166,576,417-0.5 %
2024Q1743-7167,347,771-4.2 %
2023Q4750174,769,302

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.

FundBond linesValue
PIMCO Long Duration Credit Bond Portfolio116.5M $as of Mar 31, 2026
Lord Abbett Income Fund116.1M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND214.5M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND28.1M $as of Mar 31, 2026
Bramshill Income Performance Fund16M $as of Mar 31, 2026
Lord Abbett Core Fixed Income Fund15.8M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF25.5M $as of Feb 28, 2026
Touchstone Strategic Trust-Touchstone Flexible Income Fund14.7M $as of Mar 31, 2026
Franklin Core Plus Bond Fund14.6M $as of Apr 30, 2026
PIMCO Long Duration Total Return Fund13M $as of Mar 31, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND12.8M $as of Feb 28, 2026
The Bond Fund12.4M $as of Apr 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF12.4M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF12.2M $as of Mar 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF21.8M $as of Feb 28, 2026
Fidelity Series Bond Index Fund11.8M $as of Feb 28, 2026
PIMCO Long-Term Credit Bond Fund11.8M $as of Mar 31, 2026
Schwab 5-10 Year Corporate Bond ETF11.7M $as of Mar 31, 2026
iShares Core Universal USD Bond ETF21.3M $as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND21.3M $as of Mar 31, 2026
iShares iBonds Dec 2034 Term Corporate ETF1998.4K $as of Apr 30, 2026
VANGUARD LONG-TERM BOND INDEX FUND1820.1K $as of Mar 31, 2026
iShares 10+ Year Investment Grade Corporate Bond ETF1679K $as of Feb 28, 2026
BlackRock Total Return Fund1643.1K $as of Mar 31, 2026
iShares U.S. Long Credit Bond Index Fund1557.1K $as of Apr 30, 2026
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Titelia. "Fund shareholders of Arch Capital Group Ltd". https://titelia.com/en/stocks/arch-capital-group-ltd-BMG0450A1053