Fund shareholders of Axis Capital Holdings Ltd
ISIN BMG0692U1099 · United States · LEI 635400VD2NQBYAHMEM55
- Fund shareholders
- 432
- Of which ETFs
- 104 328 other funds
- Value held
- ≈ 3.3B $ 3.1B $ · 1.4B SEK
432 funds hold this company. This table lists the 430 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,222,138 | 238.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,606,649 | 172.6M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,017,482 | 109.3M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Fund Fidelity Securities Fund | 938,500 | 98.8M $ | 1.81 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 845,167 | 90.8M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Triton Fund Janus Investment Fund | 788,955 | 84.8M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 761,635 | 81.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 684,175 | 661M SEK | 0.67 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 624,645 | 59.3M $ | 0.22 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 609,782 | 64.2M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 603,764 | 63.6M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 565,370 | 59.5M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 553,200 | 59.4M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 540,000 | 58M $ | 1.91 % | as of Jun 30, 2026 ↗ |
| Nomura Small Cap Value Fund Delaware Group Equity Funds V | 517,132 | 49.1M $ | 1.41 % | as of May 29, 2026 ↗ |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 503,022 | 54M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 486,187 | 51.2M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 450,681 | 42.8M $ | 0.04 % | as of May 31, 2026 ↗ |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 427,199 | 45.9M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 395,733 | 37.6M $ | 0.09 % | as of May 31, 2026 ↗ |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. | 387,259 | 41.6M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 370,629 | 35.2M $ | 0.15 % | as of May 31, 2026 ↗ |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | 349,414 | 37.5M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Mid Cap Value Fund Janus Investment Fund | 343,530 | 36.9M $ | 1.83 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 326,711 | 315.6M SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 322,506 | 34M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 303,151 | 32.6M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 294,641 | 31M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 293,914 | 31.6M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 293,095 | 31.5M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Nuveen International Value Fund Nuveen Investment Trust II | 292,732 | 31.5M $ | 2.57 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 277,553 | 29.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | 273,000 | 29.3M $ | 1.56 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 272,019 | 29.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 260,370 | 27.4M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Carillon Scout Mid Cap Fund Carillon Series Trust | 259,480 | 27.9M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Small Cap Value Fund Janus Investment Fund | 251,983 | 27.1M $ | 2.13 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 231,919 | 24.4M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 225,568 | 21.4M $ | 0.17 % | as of May 31, 2026 ↗ |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 208,109 | 19.8M $ | 0.14 % | as of May 31, 2026 ↗ |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 204,922 | 22M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Value Fund WisdomTree Trust | 198,543 | 21.3M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 184,248 | 17.5M $ | 0.70 % | as of May 31, 2026 ↗ |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 183,069 | 19.7M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 171,134 | 165.3M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. | 165,825 | 17.8M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 165,475 | 17.4M $ | 1.54 % | as of Jul 31, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 163,071 | 17.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 162,383 | 17.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 155,731 | 16.7M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 146,964 | 15.8M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 145,843 | 13.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 143,697 | 15.4M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 142,182 | 15M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 141,267 | 14.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 140,855 | 14.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AMG River Road Small Cap Value Fund AMG Funds IV | 138,181 | 14.6M $ | 1.46 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 131,310 | 12.5M $ | 0.42 % | as of May 31, 2026 ↗ |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 130,150 | 14M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | 129,450 | 13.9M $ | 2.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 124,594 | 11.8M $ | 0.09 % | as of May 31, 2026 ↗ |
| AQR Large Cap Multi-Style Fund AQR Funds | 119,619 | 12.9M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 117,494 | 11.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 117,245 | 12.6M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| iShares Core Dividend Growth ETF iShares Trust | 113,358 | 11.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 110,859 | 11.9M $ | 1.58 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 109,419 | 11.8M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 105,866 | 11.4M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 105,340 | 11.3M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 99,478 | 10.7M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 96,114 | 10.3M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 94,873 | 10.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 93,899 | 9.9M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| State Farm Growth Fund Advisers Investment Trust | 91,700 | 9.9M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 82,955 | 8.7M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST | 82,006 | 8.8M $ | 1.93 % | as of Jun 30, 2026 ↗ |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | 82,000 | 8.8M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 80,180 | 77.5M SEK | 0.72 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 79,373 | 8.4M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 72,287 | 7.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 70,769 | 68.4M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 70,028 | 7.4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | 69,650 | 7.5M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | 69,476 | 7.5M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 69,381 | 7.5M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 68,373 | 6.5M $ | 0.17 % | as of May 31, 2026 ↗ |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 67,733 | 7.1M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| Meridian Contrarian Fund Meridian Fund Inc | 62,000 | 6.7M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 61,455 | 5.8M $ | 0.04 % | as of May 31, 2026 ↗ |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 60,244 | 6.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 58,865 | 5.6M $ | 0.23 % | as of May 31, 2026 ↗ |
| Nomura Smid Cap Core Fund IVY FUNDS | 58,405 | 6.3M $ | 1.58 % | as of Jun 30, 2026 ↗ |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 57,063 | 6.1M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 55,659 | 5.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco KBW Property & Casualty Insurance ETF Invesco Exchange-Traded Fund Trust II | 55,617 | 5.3M $ | 2.18 % | as of May 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 54,623 | 5.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 54,331 | 5.2M $ | 0.63 % | as of May 31, 2026 ↗ |
| CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 53,533 | 5.8M $ | 2.12 % | as of Jun 30, 2026 ↗ |
| SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 53,079 | 5.6M $ | 1.14 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 52,855 | 5M $ | 0.06 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds US Mid Cap BNP Paribas Asset Management Luxembourg | 1.76 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg | 1.65 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Porter & Company Porter Portfolio Index ETF ETF Opportunities Trust | 5.87 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Focused Mid-Cap ETF PGIM ETF Trust | 2.97 % | as of May 29, 2026 ↗ |
| VELA SMALL CAP FUND VELA Funds | 2.72 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Small-Mid Cap Value Fund Janus Investment Fund | 2.61 % | as of Jun 30, 2026 ↗ |
| Nuveen International Value Fund Nuveen Investment Trust II | 2.57 % | as of Jun 30, 2026 ↗ |
| Invesco KBW Property & Casualty Insurance ETF Invesco Exchange-Traded Fund Trust II | 2.18 % | as of May 31, 2026 ↗ |
| Janus Henderson Small Cap Value Fund Janus Investment Fund | 2.13 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 2.12 % | as of Jun 30, 2026 ↗ |
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | 2.05 % | as of Jun 30, 2026 ↗ |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 1.96 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 421 | -3 | 29,639,005 | +1.7 % |
| 2026Q2 | 424 | +3 | 29,139,007 | -3.8 % |
| 2026Q1 | 421 | -31 | 30,294,518 | -9.1 % |
| 2025Q4 | 452 | -24 | 33,323,041 | -9.7 % |
| 2025Q3 | 476 | +10 | 36,896,370 | -4.3 % |
| 2025Q2 | 466 | +28 | 38,536,028 | +1.0 % |
| 2025Q1 | 438 | -16 | 38,142,121 | -1.7 % |
| 2024Q4 | 454 | +27 | 38,813,767 | -3.5 % |
| 2024Q3 | 427 | +12 | 40,242,211 | +1.6 % |
| 2024Q2 | 415 | +12 | 39,596,445 | +6.6 % |
| 2024Q1 | 403 | +14 | 37,131,758 | -5.7 % |
| 2023Q4 | 389 | 39,372,671 |
Cite this page
Titelia. "Fund shareholders of Axis Capital Holdings Ltd". https://titelia.com/en/stocks/axis-capital-holdings-ltd-BMG0692U1099