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
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23,4911.9M $0.00 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 22,5271.8M $0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 22,4951.9M $0.00 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,8791.7M $0.03 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 20,5301.6M $0.18 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20,1931.6M $0.00 %as of Jun 30, 2026 ↗
iShares U.S. Insurance ETF iShares Trust 20,0921.6M $0.38 %as of Jun 30, 2026 ↗
JNL/WMC Value Fund JNL Series Trust 19,7391.6M $0.17 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 19,4811.6M $0.19 %as of Jul 31, 2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 17,8061.4M $1.20 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 16,7581.4M $0.06 %as of Jul 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 16,5251.4M $0.01 %as of Jul 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 16,4731.3M $0.05 %as of Jun 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 16,4001.3M $0.37 %as of Jun 30, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 15,5771.3M $1.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15,3401.3M $0.05 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 15,1771.1M $0.01 %as of May 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14,9081.2M $0.63 %as of Jul 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 14,8191.2M $0.15 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,2911.2M $0.13 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 14,1301.2M $0.01 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 14,0671.2M $0.01 %as of Jul 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 14,0001.2M $0.01 %as of Jul 31, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 13,8421.1M $0.18 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 13,8411.1M $0.18 %as of Jun 30, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 13,6451M $0.76 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,5191.1M $0.03 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 13,4871.1M $0.00 %as of Jun 30, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 13,3681.1M $1.17 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 13,3301.1M $0.24 %as of Jun 30, 2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 13,2501.1M $3.24 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 13,080970.7K $0.12 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 13,0271M $0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 12,7001.1M $0.08 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 12,4049.6M SEK0.03 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 12,229907.5K $0.05 %as of May 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 11,749941.8K $0.10 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 11,719939.4K $0.14 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11,620961.2K $0.14 %as of Jul 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 11,190925.6K $0.04 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10,710885.9K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 10,672855.5K $0.01 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 10,560846.5K $0.18 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 9,939822.2K $0.01 %as of Jul 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 9,901734.8K $0.17 %as of May 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 9,788726.4K $0.01 %as of May 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 9,498761.4K $0.09 %as of Jun 30, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 9,409698.2K $0.37 %as of May 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 9,400697.6K $0.05 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 9,062726.4K $0.10 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,838708.5K $0.06 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 8,741700.7K $0.38 %as of Jun 30, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 8,717698.8K $0.03 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 8,367692.1K $0.02 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 8,248612.1K $0.10 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,205678.7K $0.05 %as of Jul 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 8,171655K $0.28 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 7,815626.5K $0.03 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7,562625.5K $0.13 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 7,521622.1K $0.02 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7,426614.3K $0.03 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,350545.4K $0.00 %as of May 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,136590.3K $0.02 %as of Jul 31, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 7,063566.2K $0.04 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6,851508.4K $0.21 %as of May 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 6,718538.5K $0.28 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,650550.1K $0.09 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 6,609546.7K $0.06 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,487481.4K $0.04 %as of May 31, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 6,200512.9K $0.08 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 6,026483K $0.27 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 5,790429.7K $0.05 %as of May 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 5,630417.8K $0.09 %as of May 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 5,294392.9K $0.05 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 5,128424.2K $0.06 %as of Jul 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 4,889391.9K $0.10 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,804397.4K $0.05 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 4,800384.8K $0.00 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4,766382K $0.18 %as of Jun 30, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 4,761393.8K $0.03 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,657373.3K $0.10 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 4,500360.7K $0.06 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,431366.5K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 4,230339.1K $0.10 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 4,219338.2K $0.08 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 4,139342.4K $0.02 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 4,071326.3K $0.20 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 4,067301.8K $0.11 %as of May 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 3,960317.4K $0.14 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3,924324.6K $0.01 %as of Jul 31, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 3,860319.3K $0.91 %as of Jul 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 3,800304.6K $0.10 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,774302.5K $0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,693274.1K $0.00 %as of May 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,670294.2K $0.06 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,650292.6K $0.02 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,539283.7K $0.14 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,495280.2K $0.05 %as of Jun 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 3,452276.7K $0.04 %as of Jun 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 3,444276.1K $0.02 %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