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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 264 | 21.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 252 | 20.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 245 | 20K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 233 | 19.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 229 | 19.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 221 | 18.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 213 | 17.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 200 | 16.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 192 | 15.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 176 | 14.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 175 | 14.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 174 | 14.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 171 | 13.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 162 | 13.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 142 | 11.6K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 135 | 11K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 122 | 10K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 96 | 7.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 84 | 6.9K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 63 | 5.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 60 | 5.2K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 35 | 2.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Founders 100 ETF Founder Funds Trust | 25 | 2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 24 | 2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 10 | 862.1 $ | 0.00 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 324 | +10 | 21,847,090 | -0.3 % |
| 2026Q1 | 314 | +8 | 21,907,637 | -7.1 % |
| 2025Q4 | 306 | -6 | 23,571,034 | -3.6 % |
| 2025Q3 | 312 | -26 | 24,442,641 | -3.2 % |
| 2025Q2 | 338 | -1 | 25,241,043 | +0.7 % |
| 2025Q1 | 339 | -5 | 25,058,906 | -3.0 % |
| 2024Q4 | 344 | -9 | 25,829,213 | -1.8 % |
| 2024Q3 | 353 | +9 | 26,305,166 | +2.2 % |
| 2024Q2 | 344 | +12 | 25,744,694 | -6.1 % |
| 2024Q1 | 332 | +12 | 27,408,938 | -10.7 % |
| 2023Q4 | 320 | 30,710,072 |
Cite this page
Titelia. "Fund shareholders of Assured Guaranty Ltd". https://titelia.com/en/stocks/assured-guaranty-ltd-BMG0585R1060