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 | |
|---|---|---|---|---|
| AST Large-Cap Value Portfolio Advanced Series Trust | 24,999 | 2.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 24,805 | 2.5M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 24,311 | 2.3M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 24,190 | 2.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| MML Equity Fund MML Series Investment Fund II | 24,100 | 2.3M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,798 | 2.3M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Horizon Multi-Factor U.S. Equity Fund Horizon Funds | 23,786 | 2.4M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 23,478 | 2.3M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 23,197 | 2.2M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 22,970 | 2.2M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Mid Cap Value Fund VALIC Co I | 22,862 | 2.3M $ | 0.36 % | as of Feb 28, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 22,843 | 2.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra Financials ProShares Trust | 22,072 | 2.2M $ | 0.31 % | as of Feb 28, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,896 | 2.1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 21,661 | 2.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 21,371 | 2.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 21,366 | 2.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 21,214 | 2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Climate Conscious & Transition MSCI USA ETF iShares Trust | 21,190 | 2.1M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Value Advantage Portfolio PACIFIC SELECT FUND | 21,094 | 2M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 20,924 | 2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 20,896 | 2.1M $ | 0.09 % | as of Feb 27, 2026 ↗ |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 20,598 | 2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | 20,592 | 2M $ | 1.05 % | as of Mar 31, 2026 ↗ |
| SEB USA Exposure SEB Funds AB | 20,527 | 18.8M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 20,167 | 1.9M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 20,031 | 18.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Putnam U.S. Research Fund Putnam Investment Funds | 20,004 | 1.9M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| iShares ESG Advanced MSCI USA ETF iShares Trust | 19,801 | 2M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 19,770 | 1.9M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds | 19,757 | 1.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 19,531 | 1.9M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | 19,522 | 1.9M $ | 2.14 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 19,258 | 1.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 19,181 | 1.8M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 19,026 | 1.8M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 18,837 | 1.8M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 18,817 | 1.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco Bloomberg MVP Multi-Factor ETF Invesco Exchange-Traded Fund Trust | 18,703 | 1.8M $ | 1.73 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 18,575 | 1.8M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 18,531 | 1.9M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 18,515 | 1.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 18,309 | 1.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 18,266 | 1.8M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 18,148 | 1.7M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 17,989 | 1.7M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 17,885 | 1.8M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| GMO U.S. Opportunistic Value Fund GMO TRUST | 17,739 | 1.8M $ | 0.56 % | as of Feb 28, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 17,583 | 1.7M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | 17,263 | 1.7M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 17,057 | 1.6M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| ProShares UltraPro S&P500 ProShares Trust | 16,763 | 1.7M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 16,511 | 1.6M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | 16,451 | 1.6M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 16,430 | 1.6M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 16,387 | 1.6M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 16,190 | 1.6M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 16,131 | 1.6M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 16,000 | 14.6M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 15,931 | 1.5M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 15,795 | 1.5M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 15,616 | 1.5M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 15,508 | 1.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 15,487 | 1.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| GuideMark Large Cap Core Fund GPS Funds I | 15,429 | 1.5M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 15,346 | 1.5M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 15,286 | 1.5M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| ICON CONSUMER SELECT SCM Trust | 15,200 | 1.5M $ | 5.82 % | as of Mar 31, 2026 ↗ |
| SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 15,179 | 1.4M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 15,023 | 1.4M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 15,000 | 1.4M $ | 0.79 % | as of Apr 30, 2026 ↗ |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | 14,974 | 1.4M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust | 14,884 | 1.4M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 14,872 | 1.4M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 14,805 | 1.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SGI U.S. Large Cap Equity Fund RBB Fund, Inc. | 14,797 | 1.5M $ | 0.73 % | as of Feb 28, 2026 ↗ |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 14,777 | 1.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,765 | 1.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 14,649 | 13.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 14,452 | 1.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 14,131 | 1.4M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Value ETF iShares Trust | 13,945 | 1.3M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 13,855 | 1.4M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 13,762 | 1.3M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 13,746 | 1.3M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 13,711 | 1.3M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 13,576 | 1.3M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 13,531 | 1.3M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| 1919 Financial Services Fund Advisor Managed Portfolios | 13,520 | 1.3M $ | 1.37 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 13,519 | 1.4M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| ProShares Large Cap Core Plus ProShares Trust | 13,252 | 1.3M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 13,249 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Transfer 50 Swedbank Robur Fonder AB | 13,213 | 12.1M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 13,113 | 1.3M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | 12,944 | 1.2M $ | 1.57 % | as of Mar 31, 2026 ↗ |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 12,899 | 1.3M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS | 12,515 | 1.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares ESG MSCI USA Leaders ETF iShares Trust | 12,451 | 1.2M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 12,405 | 1.2M $ | 0.55 % | as of Feb 27, 2026 ↗ |
| Calvert Small/Mid-Cap Fund Calvert Management Series | 12,348 | 1.2M $ | 0.61 % | 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