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 | |
|---|---|---|---|---|
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 23,150 | 2.1M $ | 0.00 % | as of May 31, 2026 ↗ |
| MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II | 23,100 | 2.2M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 22,664 | 2.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 22,559 | 2.2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | 22,129 | 2.1M $ | 2.34 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra Financials ProShares Trust | 22,037 | 2M $ | 0.28 % | as of May 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,896 | 2.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 21,366 | 2.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Putnam U.S. Research Fund Putnam Investment Funds | 21,124 | 2.1M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 21,064 | 2.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| SEB USA Exposure SEB Funds AB | 20,527 | 18.8M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI USA ETF iShares Trust | 20,269 | 1.8M $ | 0.12 % | as of May 31, 2026 ↗ |
| Balanced Fund Meeder Funds | 20,248 | 2M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 20,031 | 18.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 19,950 | 1.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds | 19,757 | 2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 19,669 | 1.9M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 19,003 | 1.8M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 18,837 | 1.8M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 18,683 | 1.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Horizon Multi-Factor U.S. Equity Fund Horizon Funds | 18,671 | 1.7M $ | 0.21 % | as of May 31, 2026 ↗ |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 18,329 | 1.8M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 18,083 | 1.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II | 18,034 | 1.8M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 17,966 | 1.7M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 17,639 | 1.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 17,450 | 1.6M $ | 0.12 % | as of May 31, 2026 ↗ |
| Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 17,405 | 1.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 17,334 | 1.5M $ | 0.05 % | as of May 31, 2026 ↗ |
| GuideMark Large Cap Core Fund GPS Funds I | 17,314 | 1.7M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 17,026 | 1.5M $ | 0.38 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | 16,955 | 1.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 16,819 | 1.6M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 16,759 | 1.5M $ | 0.05 % | as of May 31, 2026 ↗ |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 16,657 | 1.6M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 16,505 | 1.5M $ | 0.14 % | as of May 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 16,294 | 1.6M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | 16,163 | 1.6M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 16,022 | 1.6M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 16,000 | 14.6M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 15,749 | 1.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust | 15,695 | 1.4M $ | 0.04 % | as of May 29, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 15,607 | 1.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 15,580 | 1.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 15,463 | 1.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 15,322 | 1.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| ICON CONSUMER SELECT SCM Trust | 15,200 | 1.5M $ | 5.65 % | as of Jun 30, 2026 ↗ |
| Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 15,182 | 1.5M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 15,179 | 1.5M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| GMO U.S. Opportunistic Value Fund GMO TRUST | 15,142 | 1.4M $ | 0.42 % | as of May 31, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 15,046 | 1.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| SGI U.S. Large Cap Equity Fund RBB Fund, Inc. | 14,981 | 1.3M $ | 0.70 % | as of May 31, 2026 ↗ |
| Value Advantage Portfolio PACIFIC SELECT FUND | 14,962 | 1.5M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 14,939 | 1.4M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 14,848 | 1.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 14,829 | 1.3M $ | 0.49 % | as of May 29, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,765 | 1.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 14,649 | 13.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 14,633 | 1.3M $ | 0.06 % | as of May 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 14,497 | 1.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 14,384 | 1.4M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| LVIP Avantis Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,206 | 1.4M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 14,131 | 1.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| MoA Mid Cap Growth Fund MoA Funds Corp | 14,076 | 1.4M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 14,067 | 1.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 14,032 | 1.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 13,899 | 1.2M $ | 0.19 % | as of May 31, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 13,866 | 1.3M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 13,859 | 1.2M $ | 0.03 % | as of May 31, 2026 ↗ |
| ProShares UltraPro S&P500 ProShares Trust | 13,754 | 1.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares Morningstar Value ETF iShares Trust | 13,641 | 1.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 13,623 | 1.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 13,542 | 1.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 50 Swedbank Robur Fonder AB | 13,213 | 12.1M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 13,118 | 1.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Amplify AI Powered Equity ETF Amplify ETF Trust | 13,091 | 1.3M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 12,961 | 1.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 12,960 | 1.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| ProShares Large Cap Core Plus ProShares Trust | 12,953 | 1.2M $ | 0.22 % | as of May 31, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 12,914 | 1.3M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 12,899 | 1.2M $ | 0.14 % | as of May 31, 2026 ↗ |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 12,898 | 1.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 12,825 | 1.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | 12,701 | 1.2M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| Allspring Real Return Portfolio ALLSPRING MASTER TRUST | 12,434 | 1.2M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 12,414 | 1.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Systematic Core Fund VALIC Co I | 12,341 | 1.1M $ | 0.16 % | as of May 31, 2026 ↗ |
| Calvert Small/Mid-Cap Fund Calvert Management Series | 12,265 | 1.2M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 12,144 | 1.2M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS | 12,130 | 1.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares ESG MSCI USA Leaders ETF iShares Trust | 12,039 | 1.1M $ | 0.09 % | as of May 31, 2026 ↗ |
| Indecap Guide 1 Indecap Fonder AB | 12,020 | 11M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 11,848 | 1.1M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 11,669 | 1.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 11,568 | 1M $ | 0.04 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 11,554 | 1.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST | 11,427 | 1.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 11,408 | 1.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Aptus Large Cap Upside ETF ETF Series Solutions | 11,346 | 1.1M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | 11,250 | 1.1M $ | 0.18 % | 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