Titelia

Fund shareholders of Assured Guaranty Ltd

ISIN BMG0585R1060 · Bermuda · LEI 549300BBOQUJEPH87M14

Fund shareholders
299
Of which ETFs
92 207 other funds
Value held
≈ 1.7B $ 1.7B $ · 9.6M SEK
FundSharesValueWeight in fund
iShares Core S&P Small-Cap ETF iShares Trust 2,506,647200.9M $0.18 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,337,745107.2M $0.00 %as of Jun 30, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 1,217,16497.6M $0.15 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,200,38589.1M $0.33 %as of May 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 966,10779.9M $0.41 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 965,87777.4M $0.04 %as of Jun 30, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 797,25663.9M $0.56 %as of Jun 30, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 666,84053.5M $0.59 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 611,15849M $0.07 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 476,87638.2M $0.04 %as of Jun 30, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 409,01432.8M $0.41 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 382,86530.7M $0.18 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 329,11526.4M $0.23 %as of Jun 30, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 328,86826.4M $2.78 %as of Jun 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 293,74723.5M $1.10 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 257,10621.3M $0.26 %as of Jul 31, 2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 235,50917.5M $1.14 %as of May 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 235,43919.5M $0.01 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 230,95018.5M $0.92 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 229,44619M $0.10 %as of Jul 31, 2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 225,60016.7M $2.34 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 223,34516.6M $0.04 %as of May 31, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 221,78918.3M $1.63 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 213,16617.6M $0.12 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 208,93215.5M $0.07 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 195,46316.2M $0.11 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 194,24915.6M $0.19 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 191,67315.9M $0.09 %as of Jul 31, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 190,63215.8M $1.58 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 189,62614.1M $0.01 %as of May 31, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 184,14214.8M $1.20 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 174,70814M $0.02 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 171,94313.8M $0.17 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 168,52213.9M $0.01 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 158,30413.1M $0.03 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 149,86311.1M $0.19 %as of May 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 122,9959.9M $0.56 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 121,8579.8M $0.19 %as of Jun 30, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 119,6249.9M $1.00 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 115,0979.5M $0.12 %as of Jul 31, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 114,6469.5M $1.34 %as of Jul 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 109,7628.8M $0.11 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 108,9219M $0.44 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST 107,8118.6M $1.89 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 103,2948.3M $0.17 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 97,4558.1M $0.20 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 96,8818M $0.02 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 94,7647.8M $0.02 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 93,4857.5M $0.01 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85,6617.1M $0.02 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 82,7726.1M $0.00 %as of May 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 79,4396.6M $0.02 %as of Jul 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 70,8015.3M $0.04 %as of May 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 67,5965.6M $0.15 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 66,1754.9M $0.00 %as of May 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 65,5414.9M $0.60 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 64,7855.2M $0.01 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 64,6694.8M $0.19 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 64,5965.2M $0.18 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 64,5175.2M $0.18 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 64,2585.2M $0.03 %as of Jun 30, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 62,8405.2M $0.57 %as of Jul 31, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 60,7685M $1.47 %as of Jul 31, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 57,5314.6M $0.18 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 54,4124.5M $0.33 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 51,9243.9M $0.22 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 47,3923.5M $0.13 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 45,6413.4M $0.18 %as of May 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 44,3163.6M $0.19 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 44,0273.5M $0.17 %as of Jun 30, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 41,8243.5M $0.15 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 38,6393.2M $0.01 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 38,4763.2M $0.02 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 37,6373M $0.09 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 35,6152.9M $0.18 %as of Jun 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 34,4102.8M $0.45 %as of Jul 31, 2026 ↗
VELA SMALL CAP FUND VELA Funds 33,1452.7M $1.46 %as of Jun 30, 2026 ↗
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. 32,0002.6M $0.31 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 31,8362.6M $0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 31,1052.3M $0.03 %as of May 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 31,1032.3M $0.98 %as of May 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 30,9092.5M $0.25 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 30,6522.5M $0.19 %as of Jul 31, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 29,9272.4M $0.33 %as of Jun 30, 2026 ↗
iShares U.S. Financials ETF iShares Trust 29,5072.4M $0.06 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 29,0672.3M $0.00 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 28,7402.3M $0.18 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,3272.3M $0.03 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28,1072.3M $0.08 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 28,0462.2M $0.01 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 28,0372.2M $0.14 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27,6382.3M $0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 27,5902M $0.01 %as of May 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 27,3202.2M $0.18 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 26,7912M $0.20 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 26,2332.1M $0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25,8621.9M $0.00 %as of May 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 25,3461.9M $0.23 %as of May 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 25,2762M $0.11 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 23,8641.9M $0.05 %as of Jun 30, 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 3.24 %as of Jun 30, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 2.78 %as of Jun 30, 2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 2.34 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST 1.89 %as of Jun 30, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1.63 %as of Jul 31, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 1.58 %as of Jul 31, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 1.47 %as of Jul 31, 2026 ↗
VELA SMALL CAP FUND VELA Funds 1.46 %as of Jun 30, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 1.34 %as of Jul 31, 2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 1.20 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3298-2621,473,154-1.7 %
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