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 GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 3,300264.5K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 3,285271.7K $0.09 %as of Jul 31, 2026 ↗
Large Cap Value Fund Northern Funds 3,285263.3K $0.36 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 3,026242.6K $0.00 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 2,963219.9K $0.04 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,933235.1K $0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,855228.9K $0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,820233.3K $0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,757221K $0.02 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,753204.3K $0.03 %as of May 31, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 2,608193.5K $0.79 %as of May 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,579213.3K $0.13 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,437195.3K $0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 2,392191.7K $0.27 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,362189.3K $0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,284183.1K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2,217177.7K $0.02 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,146172K $0.02 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2,095167.9K $0.04 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,020167.1K $0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,910141.7K $0.02 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,892156.5K $0.06 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,766146.1K $0.03 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,733128.6K $0.00 %as of May 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,612133.3K $0.15 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,601128.3K $0.02 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,521112.9K $0.02 %as of May 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,513125.2K $0.00 %as of Jul 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 1,414104.9K $0.03 %as of May 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,348111.5K $0.12 %as of Jul 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,30096.5K $0.00 %as of May 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,294103.7K $0.30 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,280102.6K $0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1,271105.1K $0.01 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1,268101.6K $0.01 %as of Jun 30, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 1,258104.1K $0.01 %as of Jul 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,20589.4K $0.19 %as of May 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 1,20296.4K $0.01 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,14391.6K $0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,08286.7K $0.06 %as of Jun 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 1,07388.8K $0.00 %as of Jul 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 1,05987.6K $0.14 %as of Jul 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,05384.4K $0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,05384.4K $0.02 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 99479.7K $0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 97880.9K $0.00 %as of Jul 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 97478.1K $0.02 %as of Jun 30, 2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 97177.8K $0.27 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 97077.8K $0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 94177.8K $0.00 %as of Jul 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 92968.9K $0.03 %as of May 29, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 90772.7K $0.01 %as of Jun 30, 2026 ↗
VELA SMALL-MID CAP FUND VELA Funds 89972.1K $0.82 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 88072.8K $0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 87064.6K $0.01 %as of May 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 83161.7K $0.01 %as of May 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 82966.5K $0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 81865.6K $0.01 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 80064.1K $0.01 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 76461.2K $0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 73558.9K $0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 72858.4K $0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 67253.9K $0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 67053.7K $0.01 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 58548.4K $0.04 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 56241.7K $0.01 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 53743K $0.37 %as of Jun 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 51738.4K $0.14 %as of May 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 51037.8K $0.01 %as of May 31, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 50740.6K $0.19 %as of Jun 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 42033.7K $0.17 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 41931.1K $0.00 %as of May 31, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 41132.9K $0.01 %as of Jun 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 37730.2K $0.06 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 37530.1K $0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 30622.7K $0.00 %as of May 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 30024.8K $0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 26921.6K $0.01 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 24019.9K $0.01 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 22917K $0.00 %as of May 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 22118.3K $0.00 %as of Jul 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 21317.6K $0.01 %as of Jul 31, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 20917.3K $0.21 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 19215.4K $0.00 %as of Jun 30, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 19015.2K $0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 18014.9K $0.14 %as of Jul 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 17514K $0.06 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 17413.9K $0.00 %as of Jun 30, 2026 ↗
AQR LSE Fusion Fund AQR Funds 16513.2K $0.07 %as of Jun 30, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 16413.6K $0.17 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16213.4K $0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 14111.7K $0.00 %as of Jul 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 13510.8K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 1169.3K $0.03 %as of Jun 30, 2026 ↗
Large Cap Core Fund Northern Funds 987.9K $0.00 %as of Jun 30, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 816K $0.06 %as of May 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 564.5K $0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 423.4K $0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 242K $0.00 %as of Jul 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 3.24 %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