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 | |
|---|---|---|---|---|
| Putnam VT Core Equity Fund Putnam Variable Trust | 11,170 | 1.1M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 11,137 | 995K $ | 0.12 % | as of May 31, 2026 ↗ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 11,119 | 1.1M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 11,065 | 1.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 10,908 | 1.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | 10,900 | 1.1M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 10,808 | 965.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 10,786 | 1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VELA LARGE CAP PLUS FUND VELA Funds | 10,737 | 1M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 10,716 | 1.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 10,690 | 1.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 10,550 | 1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,534 | 1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 10,526 | 1M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 10,478 | 936.1K $ | 0.05 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | 10,402 | 1M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 10,315 | 921.5K $ | 0.06 % | as of May 31, 2026 ↗ |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | 10,292 | 998.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | 10,261 | 995.9K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 10,240 | 914.8K $ | 0.14 % | as of May 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 10,179 | 1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Cromwell Long Short Fund Total Fund Solution | 10,036 | 974.1K $ | 1.05 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 10,008 | 971.4K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | 10,000 | 970.6K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Baron Financials ETF Baron ETF Trust | 9,994 | 970K $ | 2.10 % | as of Jun 30, 2026 ↗ |
| Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 9,930 | 998.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 9,702 | 8.9M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 9,684 | 865.2K $ | 0.12 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 9,681 | 939.6K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | 9,562 | 928.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 9,413 | 8.6M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 9,353 | 907.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,300 | 830.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| SFT Index 500 Fund Securian Funds Trust | 9,249 | 897.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 9,232 | 8.4M SEK | 0.53 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 9,089 | 812K $ | 0.17 % | as of May 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 9,058 | 8.3M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 9,033 | 876.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 8,986 | 903.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,984 | 802.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| State Street S&P 500 Index Fund SSGA FUNDS | 8,864 | 791.9K $ | 0.05 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 8,838 | 857.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 8,815 | 855.6K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 8,809 | 855K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | 8,675 | 842K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Brandes Global Equity Fund Datum One Series Trust | 8,631 | 837.7K $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Dimensional US Large Cap Vector ETF Dimensional ETF Trust | 8,607 | 865.3K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 8,365 | 840.9K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 8,362 | 840.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 8,341 | 809.6K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Size Factor ETF iShares Trust | 8,252 | 829.6K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust | 8,222 | 826.6K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 8,179 | 822.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Allspring Index Fund ALLSPRING FUNDS TRUST | 8,144 | 790.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 8,100 | 7.4M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 8,011 | 805.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 8,000 | 776.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Spets ISEC Services AB | 7,842 | 7.1M SEK | 2.24 % | as of Mar 31, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 7,818 | 758.8K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 7,815 | 785.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 7,481 | 752.1K $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Spectrum Fund Meeder Funds | 7,413 | 719.5K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 7,120 | 715.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 7,101 | 634.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | 7,079 | 687.1K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB | 7,046 | 6.4M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 6,997 | 625.1K $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares Morningstar U.S. Equity ETF iShares Trust | 6,962 | 699.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 6,934 | 673K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Zacks Small/Mid Cap ETF Zacks Trust | 6,867 | 613.5K $ | 0.24 % | as of May 31, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 6,758 | 655.9K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 6,718 | 652K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 6,706 | 650.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 6,639 | 667.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 6,539 | 634.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 6,503 | 631.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 6,452 | 626.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 6,428 | 623.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 6,359 | 568.1K $ | 0.07 % | as of May 31, 2026 ↗ |
| Horizon Defined Risk Fund Horizon Funds | 6,331 | 565.6K $ | 0.05 % | as of May 31, 2026 ↗ |
| ProShares S&P 500 High Income ETF ProShares Trust | 6,075 | 542.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| Hedged Equity Portfolio PACIFIC SELECT FUND | 5,967 | 579.2K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| TCW Transform 500 ETF TCW ETF Trust | 5,959 | 599.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 5,876 | 570.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 5,838 | 5.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 5,830 | 565.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Moderate Allocation Fund Meeder Funds | 5,788 | 561.8K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust | 5,777 | 516.1K $ | 0.09 % | as of May 29, 2026 ↗ |
| Victory Growth & Income Fund Victory Portfolios III | 5,722 | 575.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 5,679 | 507.4K $ | 0.06 % | as of May 29, 2026 ↗ |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 5,674 | 550.7K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Blueprint Chesapeake Multi-asset Trend ETF Tidal Trust II | 5,669 | 550.2K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust | 5,663 | 569.3K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 5,661 | 549.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust | 5,629 | 565.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Gateway Equity Call Premium Fund Gateway Trust | 5,620 | 545.5K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 5,602 | 543.7K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 5,485 | 490K $ | 0.18 % | as of May 31, 2026 ↗ |
| AUXIER FOCUS FUND FORUM FUNDS | 5,480 | 531.9K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | 5,472 | 531.1K $ | 0.17 % | 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