Titelia

Fund shareholders of Assured Guaranty Ltd

ISIN BMG0585R1060 · Bermuda · LEI 549300BBOQUJEPH87M14

Fund shareholders
325
Of which ETFs
92 233 other funds
Value held
1.8B $ 9.6M SEK
FundSharesValueWeight in fund
iShares Core S&P Small-Cap ETF iShares Trust 2,601,255212M $0.23 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,378,958112.4M $0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,129,27997.4M $0.41 %as of Feb 28, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 1,108,28390.3M $0.14 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,010,06382.3M $0.05 %as of Mar 31, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 1,008,86182.2M $0.81 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 966,10779.1M $0.42 %as of Apr 30, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 691,84056.4M $0.65 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 643,16952.4M $0.09 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 483,43439.4M $0.05 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 391,98031.9M $0.23 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 329,11526.8M $0.28 %as of Mar 31, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 322,03426.2M $3.09 %as of Mar 31, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 318,49726.1M $2.40 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 294,57724.1M $0.15 %as of Apr 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 291,13523.7M $1.30 %as of Mar 31, 2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 262,11022.6M $1.31 %as of Feb 28, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 248,60220.3M $1.20 %as of Mar 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 243,39819.9M $0.02 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 237,70119.5M $0.26 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 235,62020.3M $0.02 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 229,44618.8M $0.10 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 225,14019.4M $0.05 %as of Feb 28, 2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 216,60018.7M $3.08 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 210,08318.1M $0.09 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 205,73616.8M $0.12 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 203,03416.5M $0.22 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 196,05216.1M $0.11 %as of Apr 30, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 195,59416M $1.49 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 194,08715.8M $0.24 %as of Mar 31, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 187,39515.3M $1.42 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 169,46313.9M $0.01 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 169,41213.8M $0.03 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 159,24713M $0.03 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 148,69212.8M $0.24 %as of Feb 28, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 138,36911.9M $1.44 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 118,8239.7M $0.24 %as of Mar 31, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 114,6469.4M $1.28 %as of Apr 30, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 110,2019M $0.94 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 108,1368.8M $0.22 %as of Mar 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 106,4858.7M $0.61 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 101,6938.3M $0.01 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 96,8817.9M $0.02 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 94,7647.8M $0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST 92,0537.5M $1.79 %as of Mar 31, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 90,0017.4M $2.24 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 89,4327.3M $0.20 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85,6617M $0.02 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 82,4136.7M $0.09 %as of Apr 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 81,6427M $0.91 %as of Feb 28, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 81,4326.7M $0.32 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 80,5686.6M $0.07 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 80,4536.9M $0.01 %as of Feb 28, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 77,6226.4M $0.76 %as of Apr 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 75,6156.5M $0.05 %as of Feb 28, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 72,4725.9M $0.34 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 71,4005.8M $0.15 %as of Apr 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 68,9575.9M $0.23 %as of Feb 28, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 68,1915.6M $0.01 %as of Apr 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 66,8165.4M $0.23 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 64,4605.6M $0.01 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 63,1535.1M $0.01 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 61,7365M $0.04 %as of Mar 31, 2026 ↗
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. 60,0004.9M $0.63 %as of Mar 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 56,7184.6M $0.06 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 55,6844.6M $0.74 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 52,2744.3M $0.23 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 51,9244.5M $0.31 %as of Feb 28, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 51,5494.2M $0.18 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 45,7413.9M $0.23 %as of Feb 28, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 42,6033.5M $0.29 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 38,4763.2M $0.02 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 37,3283.1M $0.04 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 36,9653M $0.22 %as of Mar 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 34,8362.8M $0.09 %as of Mar 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 34,7002.8M $0.50 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 34,0522.8M $0.21 %as of Apr 30, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 33,5172.7M $0.17 %as of Apr 30, 2026 ↗
VELA SMALL CAP FUND VELA Funds 33,1452.7M $1.62 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 33,0552.7M $0.01 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 31,8362.6M $0.00 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 31,0862.5M $0.23 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 30,1932.6M $0.34 %as of Feb 28, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 29,4962.4M $0.08 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 28,9162.4M $0.23 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,3272.3M $0.03 %as of Apr 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 28,0462.3M $0.01 %as of Mar 31, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 27,7692.3M $0.31 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 26,9862.2M $0.09 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25,8622.2M $0.01 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 25,7592.2M $0.92 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 25,5812.2M $0.09 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 25,5742.2M $0.01 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 25,1452.2M $0.24 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 24,8062M $0.02 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 24,6402M $0.00 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 24,4982M $0.00 %as of Mar 31, 2026 ↗
iShares U.S. Financials ETF iShares Trust 23,7011.9M $0.06 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 22,3711.8M $0.01 %as of Apr 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 22,1981.8M $0.13 %as of Mar 31, 2026 ↗

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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.

FundWeight in fund
Royce SMid-Cap Total Return Fund ROYCE FUND 3.51 %as of Mar 31, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 3.09 %as of Mar 31, 2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 3.08 %as of Feb 28, 2026 ↗
AMG River Road Focused Absolute Value Fund AMG Funds IV 2.98 %as of Apr 30, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 2.40 %as of Apr 30, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 2.24 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST 1.79 %as of Mar 31, 2026 ↗
VELA SMALL CAP FUND VELA Funds 1.62 %as of Mar 31, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1.49 %as of Apr 30, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 1.44 %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.

QuarterShareholdersChangeSharesChange
2026Q2324+1021,847,090-0.3 %
2026Q1314+821,907,637-7.1 %
2025Q4306-623,571,034-3.6 %
2025Q3312-2624,442,641-3.2 %
2025Q2338-125,241,043+0.7 %
2025Q1339-525,058,906-3.0 %
2024Q4344-925,829,213-1.8 %
2024Q3353+926,305,166+2.2 %
2024Q2344+1225,744,694-6.1 %
2024Q1332+1227,408,938-10.7 %
2023Q432030,710,072
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Titelia. "Fund shareholders of Assured Guaranty Ltd". https://titelia.com/en/stocks/assured-guaranty-ltd-BMG0585R1060