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 | |
|---|---|---|---|---|
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | 6,161 | 591.4K $ | 0.89 % | as of Mar 31, 2026 ↗ |
| S&P 500 Pure Value Fund Rydex Series Funds | 6,159 | 591.2K $ | 0.99 % | as of Mar 31, 2026 ↗ |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | 6,051 | 580.8K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| iShares Core Dividend ETF iShares Trust | 6,031 | 569.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| TCW Transform 500 ETF TCW ETF Trust | 5,958 | 562.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Zacks Small/Mid Cap ETF Zacks Trust | 5,912 | 592.1K $ | 0.29 % | as of Feb 28, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 5,909 | 567.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 5,901 | 591K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 5,884 | 564.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 5,877 | 555.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. | 5,850 | 561.5K $ | 2.63 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 5,838 | 5.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 5,838 | 560.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 5,758 | 552.7K $ | 0.95 % | as of Mar 31, 2026 ↗ |
| Victory Growth & Income Fund Victory Portfolios III | 5,746 | 542.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Penn Series Index 500 Fund Penn Series Funds Inc | 5,716 | 548.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 5,679 | 568.8K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust | 5,654 | 534.1K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 5,650 | 542.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 5,646 | 542K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Gateway Equity Call Premium Fund Gateway Trust | 5,620 | 539.5K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 5,556 | 533.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Muirfield Fund Meeder Funds | 5,549 | 532.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AUXIER FOCUS FUND FORUM FUNDS | 5,480 | 526K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Quantified Managed Income Fund Advisors Preferred Trust | 5,465 | 524.6K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 5,464 | 547.2K $ | 0.36 % | as of Feb 28, 2026 ↗ |
| Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust | 5,393 | 517.7K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 5,300 | 508.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III | 5,287 | 499.4K $ | 0.69 % | as of Apr 30, 2026 ↗ |
| Horizon Defensive Core Fund Horizon Funds | 5,220 | 522.8K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 5,185 | 489.8K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust | 5,106 | 490.1K $ | 0.52 % | as of Mar 31, 2026 ↗ |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | 5,038 | 483.6K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 5,005 | 501.3K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 4,971 | 469.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 4,937 | 473.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 4,865 | 459.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 4,848 | 465.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Indecap Guide Global Indecap Fonder AB | 4,805 | 4.4M SEK | 0.53 % | as of Mar 31, 2026 ↗ |
| M Large Cap Value Fund M FUND INC | 4,800 | 460.8K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 4,708 | 451.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 4,696 | 450.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 4,686 | 469.3K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Clearwater Core Equity Fund Clearwater Investment Trust | 4,519 | 433.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II | 4,507 | 451.4K $ | 0.35 % | as of Feb 28, 2026 ↗ |
| GMO U.S. Value ETF GMO ETF Trust | 4,470 | 447.7K $ | 0.56 % | as of Feb 28, 2026 ↗ |
| iShares ESG Aware MSCI USA Value ETF iShares Trust | 4,455 | 446.2K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 4,393 | 421.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | 4,376 | 420.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| VELA INCOME OPPORTUNITIES FUND VELA Funds | 4,264 | 409.3K $ | 1.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT MID CAP GROWTH FUND Thrivent Mutual Funds | 4,211 | 397.8K $ | 1.23 % | as of Apr 30, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 4,205 | 403.6K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | 4,120 | 395.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 4,089 | 392.5K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Sofi Select 500 ETF Tidal Trust I | 4,008 | 401.4K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Voya VACS Series MCV Fund Voya Equity Trust | 4,003 | 400.9K $ | 0.36 % | as of Feb 28, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 3,972 | 381.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AQR Large Cap Multi-Style Fund AQR Funds | 3,934 | 377.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 3,931 | 371.3K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Putnam VT Research Fund Putnam Variable Trust | 3,873 | 371.8K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 3,806 | 3.5M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| First Trust Capital Strength Hedged Equity Portfolio First Trust Variable Insurance Trust | 3,804 | 365.1K $ | 2.14 % | as of Mar 31, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 3,792 | 358.2K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 3,773 | 362.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI | 3,760 | 360.9K $ | 2.07 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 3,703 | 3.4M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust | 3,699 | 370.5K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 3,622 | 342.1K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 3,584 | 344K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 3,578 | 3.3M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 3,570 | 357.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 3,563 | 356.8K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| JNL S&P 500 Index Fund JNL Series Trust | 3,521 | 338K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Affinity World Leaders Equity ETF Two Roads Shared Trust | 3,520 | 332.5K $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 3,417 | 328K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust | 3,407 | 321.8K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 3,383 | 338.8K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 3,373 | 323.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 3,320 | 313.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 3,311 | 317.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 3,296 | 311.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 3,241 | 306.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 3,232 | 310.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust | 3,192 | 301.5K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 3,178 | 305.1K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 3,141 | 301.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | 3,022 | 290.1K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 2,969 | 285K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,954 | 283.6K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 2,938 | 2.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 2,827 | 271.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 2,718 | 260.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 2,674 | 256.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 2,670 | 256.3K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 2,658 | 266.2K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 2,629 | 2.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 2,613 | 2.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 2,600 | 249.6K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Avanza USA Avanza Fonder AB | 2,595 | 2.4M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 2,595 | 249.1K $ | 0.02 % | 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