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 | |
|---|---|---|---|---|
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | 727 | 69.8K $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Financial Services Fund Rydex Variable Trust | 718 | 68.9K $ | 0.82 % | as of Mar 31, 2026 ↗ |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 716 | 68.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 662 | 63.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Large Cap Index Fund E Trade Trust | 646 | 61K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Financial Services Fund Rydex Series Funds | 635 | 61K $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 608 | 57.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Transamerica Balanced II TRANSAMERICA FUNDS | 587 | 55.4K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | 583 | 56K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 568 | 54.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 553 | 53.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 547 | 52.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 523 | 50.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 521 | 50K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| ProShares S&P 500 Ex-Energy ETF ProShares Trust | 479 | 48K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Variable Trust | 476 | 45.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 461 | 46.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 456 | 45.7K $ | 0.51 % | as of Feb 28, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 447 | 42.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | 432 | 41.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | 430 | 41.3K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Moderate Allocation Fund Meeder Funds | 420 | 40.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 416 | 41.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 383 | 36.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 377 | 35.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 374 | 35.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 367 | 35.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 365 | 35K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 330 | 31.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | 329 | 31.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 308 | 29.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 289 | 27.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 276 | 26.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 276 | 26.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 264 | 26.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 263 | 26.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 262 | 239.6K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | 259 | 24.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | 252 | 24.2K $ | 1.78 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 244 | 24.4K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 244 | 23.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| FINANCIALS ULTRASECTOR PROFUND ProFunds | 244 | 23K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 240 | 219.5K SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| BULL PROFUND ProFunds | 230 | 21.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 227 | 21.8K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| PROFUND VP BULL ProFunds | 215 | 20.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Themes US Cash Flow Champions ETF Themes ETF Trust | 208 | 20K $ | 0.64 % | as of Mar 31, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 196 | 18.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 188 | 18K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 185 | 17.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 183 | 17.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust | 183 | 17.3K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF Wedbush Series Trust | 176 | 16.6K $ | 1.62 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 163 | 15.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 150 | 14.4K $ | 0.59 % | as of Mar 31, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 150 | 14.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | 146 | 14K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 130 | 12.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Conservative Allocation Fund Meeder Funds | 127 | 12.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 118 | 11.8K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| 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 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 97 | 9.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Spectrum Fund Meeder Funds | 91 | 8.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 89 | 8.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 88 | 8.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 83 | 8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Storebrand USA Plus Storebrand Asset Management AS | 81 | 74.1K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 72 | 6.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 72 | 6.8K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF SPDR SERIES TRUST | 63 | 6K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 55 | 5.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Adaptive Risk Managed U.S. Equity Fund JANUS INVESTMENT FUND | 43 | 4.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 40 | 3.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 37 | 3.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 34 | 3.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 32 | 3.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 31 | 2.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Global Allocation Fund Meeder Funds | 27 | 2.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 24 | 2.4K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 23 | 2.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 23 | 2.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 20 | 1.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 18 | 1.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 8 | 801.2 $ | 0.05 % | as of Feb 28, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 4 | 384 $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 2 | 192 $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 2 | 192 $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 2 | 192 $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BESTINVER NORTEAMÉRICA, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 4.9M € | 3.08 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 2.3M € | 0.10 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1.2M € | 0.15 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 996K € | 0.05 % | as of Dec 31, 2025 ↗ | |
| BESTINVER MEGATENDENCIAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 944.4K € | 2.02 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 925.2K € | 0.21 % | as of Dec 31, 2025 ↗ | |
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 691K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 591K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| BANKINTER SOSTENIBILIDAD, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 465.3K € | 0.96 % | as of Dec 31, 2025 ↗ | |
| 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 ↗ | |
| 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 ↗ |
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