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
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 22,1091.8M $0.24 %as of Mar 31, 2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 21,8471.8M $0.03 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 21,5891.8M $0.21 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 21,3291.7M $0.01 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,8791.7M $0.03 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 20,5301.7M $0.20 %as of Mar 31, 2026 ↗
iShares U.S. Insurance ETF iShares Trust 19,2831.6M $0.42 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 19,0501.6M $0.00 %as of Mar 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 18,1491.5M $0.07 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17,8811.5M $0.07 %as of Apr 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 17,4731.4M $0.01 %as of Apr 30, 2026 ↗
AMG River Road Focused Absolute Value Fund AMG Funds IV 17,4031.4M $2.98 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 16,4981.4M $0.00 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 16,2651.3M $0.21 %as of Apr 30, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 16,2481.3M $0.09 %as of Apr 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 16,0861.3M $0.05 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 15,6141.3M $0.10 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 15,3571.3M $0.01 %as of Feb 28, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,3191.2M $0.05 %as of Mar 31, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 15,1551.2M $0.23 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,1361.2M $0.15 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15,1301.2M $0.05 %as of Apr 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 15,0501.2M $0.01 %as of Apr 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 14,8251.2M $0.23 %as of Mar 31, 2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 14,5641.2M $0.05 %as of Apr 30, 2026 ↗
AQR Large Cap Momentum Style Fund AQR Funds 14,3021.2M $0.21 %as of Mar 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 14,2651.2M $0.16 %as of Apr 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 14,0001.1M $0.01 %as of Apr 30, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 13,8661.2M $0.98 %as of Feb 28, 2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 13,5101.1M $1.04 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 13,4871.1M $0.00 %as of Mar 31, 2026 ↗
Large Cap Core Fund Northern Funds 13,4441.1M $0.34 %as of Mar 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 13,4121.1M $0.60 %as of Apr 30, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 13,3681.1M $1.39 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 13,3301.1M $0.29 %as of Mar 31, 2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 13,2501.1M $3.51 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 13,1251.1M $0.01 %as of Mar 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 12,8471M $0.16 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12,8461.1M $0.01 %as of Apr 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 12,7001M $0.08 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 12,4049.6M SEK0.03 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 12,2911M $0.24 %as of Mar 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 12,2731M $0.33 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 12,127988.1K $0.12 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 11,780964.8K $0.04 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 11,566997.1K $0.06 %as of Feb 28, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 10,974894.2K $0.08 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 10,703922.7K $0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 10,552859.8K $0.01 %as of Mar 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 10,239834.3K $0.39 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10,042822.4K $0.01 %as of Apr 30, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 9,901853.6K $0.20 %as of Feb 28, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 9,658786.9K $0.47 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 9,498773.9K $0.10 %as of Mar 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 9,448814.5K $0.41 %as of Feb 28, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 9,400810.4K $0.07 %as of Feb 28, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,838720.1K $0.07 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 8,731715.1K $0.08 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8,564697.8K $0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 8,443727.9K $0.09 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 8,360684.7K $0.03 %as of Apr 30, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 8,323681.7K $0.19 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 8,273677.6K $0.03 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 8,248711.1K $0.13 %as of Feb 28, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 8,190670.8K $0.03 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8,166665.4K $0.01 %as of Mar 31, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 7,861640.5K $0.05 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7,529649.1K $0.29 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 7,521616K $0.03 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 7,308595.5K $0.04 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,224622.8K $0.01 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7,192589K $0.13 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,136584.4K $0.02 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,088580.5K $0.05 %as of Apr 30, 2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 6,751552.9K $0.08 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,487559.2K $0.04 %as of Feb 28, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,293515.4K $0.09 %as of Apr 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 6,286514.8K $0.09 %as of Apr 30, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 6,137500K $0.02 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 6,031493.9K $0.01 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 5,294456.4K $0.06 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 5,228450.7K $0.06 %as of Feb 28, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 5,188422.7K $0.28 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4,958404K $0.23 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 4,874399.2K $0.00 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,819394.7K $0.05 %as of Apr 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 4,800391.1K $0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 4,720386.6K $0.02 %as of Apr 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,657379.5K $0.12 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 4,500366.7K $0.06 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,431362.9K $0.01 %as of Apr 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 4,430361K $0.13 %as of Mar 31, 2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 4,387357.5K $0.22 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3,972323.6K $0.27 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 3,960322.7K $0.16 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3,909320.1K $0.01 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 3,897319.2K $0.01 %as of Apr 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,868315.2K $0.17 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3,804311.5K $0.02 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,774307.5K $0.02 %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