Funds holding Arch Capital Group Ltd
815 funds declare a position · 212 ETFs and 603 other funds · 13.9B $· 3B SEK· 14.6M € · BMG0450A1053
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 701 | JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | 727 | 69.8K $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 702 | Financial Services Fund Rydex Variable Trust | 718 | 68.9K $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 703 | EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 716 | 68.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 704 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 662 | 63.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 705 | E*TRADE No Fee Large Cap Index Fund E Trade Trust | 646 | 61K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 706 | Financial Services Fund Rydex Series Funds | 635 | 61K $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 707 | Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 608 | 57.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 708 | Transamerica Balanced II TRANSAMERICA FUNDS | 587 | 55.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 709 | JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | 583 | 56K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 710 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 568 | 54.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 711 | Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 553 | 53.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 712 | MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 547 | 52.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 713 | The ESG Growth Portfolio HC Capital Trust | 523 | 50.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 714 | AQR MS Fusion Fund AQR Funds | 521 | 50K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 715 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 496 | 47.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 716 | ProShares S&P 500 Ex-Energy ETF ProShares Trust | 479 | 48K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 717 | S&P 500 2x Strategy Fund Rydex Variable Trust | 476 | 45.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 718 | Avantis Total Equity Markets ETF American Century ETF Trust | 461 | 46.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 719 | Avantis Inflation Focused Equity ETF American Century ETF Trust | 456 | 45.7K $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 720 | ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 447 | 42.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 721 | Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | 432 | 41.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 722 | iShares S&P 500 ex S&P 100 ETF iShares Trust | 430 | 41.3K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 723 | Moderate Allocation Fund Meeder Funds | 420 | 40.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 724 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 416 | 41.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 725 | PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 383 | 36.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 726 | Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 377 | 35.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 727 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 374 | 35.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 728 | Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 367 | 35.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 729 | The Catholic SRI Growth Portfolio HC Capital Trust | 365 | 35K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 730 | AST Quantitative Modeling Portfolio Advanced Series Trust | 330 | 31.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 731 | Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | 329 | 31.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 732 | Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 308 | 29.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 733 | Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 289 | 27.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 734 | Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 276 | 26.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 735 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 276 | 26.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 736 | Global Strategy Fund VALIC Co I | 264 | 26.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 737 | UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 263 | 26.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 738 | SEB Global Exposure SEB Funds AB | 262 | 239.6K SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 739 | LoCorr Strategic Allocation Fund LoCorr Investment Trust | 259 | 24.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 740 | William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | 252 | 24.2K $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| 741 | ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 244 | 24.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 742 | Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 244 | 23.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 743 | FINANCIALS ULTRASECTOR PROFUND ProFunds | 244 | 23K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 744 | Storebrand Global Developed Markets Storebrand Asset Management AS | 240 | 219.5K SEK | 0.21 % | as of Mar 31, 2026 · Original filing |
| 745 | BULL PROFUND ProFunds | 230 | 21.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 746 | PROFUND VP LARGE CAP VALUE ProFunds | 227 | 21.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 747 | PROFUND VP BULL ProFunds | 215 | 20.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 748 | Themes US Cash Flow Champions ETF Themes ETF Trust | 208 | 20K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 749 | NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 196 | 18.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 750 | WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 188 | 18K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 751 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 185 | 17.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 752 | iShares S&P 500 3% Capped ETF iShares Trust | 183 | 17.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 753 | iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust | 183 | 17.3K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 754 | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF Wedbush Series Trust | 176 | 16.6K $ | 1.62 % | as of Apr 30, 2026 · Original filing |
| 755 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 163 | 15.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 756 | Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 150 | 14.4K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 757 | NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 150 | 14.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 758 | PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | 146 | 14K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 759 | Nova Fund Rydex Variable Trust | 130 | 12.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 760 | Conservative Allocation Fund Meeder Funds | 127 | 12.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 761 | Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 118 | 11.8K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 762 | T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 98 | 9.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 763 | UBS GLOBAL ALLOCATION FUND UBS FUNDS | 97 | 9.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 764 | Spectrum Fund Meeder Funds | 91 | 8.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 765 | PROFUND VP ULTRABULL ProFunds | 89 | 8.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 766 | AB US Equity ETF AB Active ETFs, Inc. | 88 | 8.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 767 | Sector Rotation Fund Meeder Funds | 83 | 8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 768 | Storebrand USA Plus Storebrand Asset Management AS | 81 | 74.1K SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 769 | MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 72 | 6.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 770 | LARGE-CAP VALUE PROFUND ProFunds | 72 | 6.8K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 771 | State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF SPDR SERIES TRUST | 63 | 6K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 772 | TIFF MULTI-ASSET FUND TIFF Investment Program | 55 | 5.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 773 | Janus Henderson Adaptive Risk Managed U.S. Equity Fund JANUS INVESTMENT FUND | 43 | 4.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 774 | Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 40 | 3.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 775 | WisdomTree 500 Digital Fund WisdomTree Digital Trust | 37 | 3.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 776 | Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 34 | 3.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 777 | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 32 | 3.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 778 | Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 31 | 2.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 779 | Global Allocation Fund Meeder Funds | 27 | 2.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 780 | Global X U.S. 500 ETF GLOBAL X FUNDS | 24 | 2.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 781 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 23 | 2.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 782 | Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 23 | 2.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 783 | Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 20 | 1.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 784 | Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 18 | 1.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 785 | ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 8 | 801.2 $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 786 | WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 4 | 384 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 787 | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 2 | 192 $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 788 | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 2 | 192 $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 789 | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 2 | 192 $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 790 | BESTINVER NORTEAMÉRICA, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 4.9M € | 3.08 % | as of Dec 31, 2025 · Original filing | |
| 791 | BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 2.3M € | 0.10 % | as of Dec 31, 2025 · Original filing | |
| 792 | BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1.2M € | 0.15 % | as of Dec 31, 2025 · Original filing | |
| 793 | BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 996K € | 0.05 % | as of Dec 31, 2025 · Original filing | |
| 794 | BESTINVER MEGATENDENCIAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 944.4K € | 2.02 % | as of Dec 31, 2025 · Original filing | |
| 795 | BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 925.2K € | 0.21 % | as of Dec 31, 2025 · Original filing | |
| 796 | BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 691K € | 0.06 % | as of Dec 31, 2025 · Original filing | |
| 797 | ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 591K € | 0.06 % | as of Dec 31, 2025 · Original filing | |
| 798 | BANKINTER SOSTENIBILIDAD, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 465.3K € | 0.96 % | as of Dec 31, 2025 · Original filing | |
| 799 | TIBEST DOS SICAV S.A BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 391.9K € | 0.64 % | as of Dec 31, 2025 · Original filing | |
| 800 | DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 380.7K € | 0.11 % | as of Dec 31, 2025 · Original filing |