Titelia

Fund shareholders of Axis Capital Holdings Ltd

ISIN BMG0692U1099 · United States · LEI 635400VD2NQBYAHMEM55

Fund shareholders
433
Of which ETFs
101 332 other funds
Value held
3B $ 1.4B SEK
FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,326,233235.9M $0.01 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,687,542171.1M $0.10 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,074,597109M $0.18 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 859,77487.2M $0.11 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 761,21377.2M $0.06 %as of Mar 31, 2026 ↗
Janus Henderson Triton Fund JANUS INVESTMENT FUND 711,15272.1M $1.39 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 700,10070.3M $1.38 %as of Apr 30, 2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 684,175661M SEK0.67 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 630,98566.7M $0.28 %as of Feb 28, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 630,00063.9M $2.01 %as of Mar 31, 2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 613,49461.6M $0.54 %as of Apr 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 595,42759.8M $0.32 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 560,74256.3M $0.36 %as of Apr 30, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 542,23257.3M $1.57 %as of Feb 27, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 503,02251M $0.50 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 474,03547.6M $0.35 %as of Apr 30, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 454,95146.1M $1.45 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 410,98143.4M $0.05 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 403,13642.6M $0.10 %as of Feb 28, 2026 ↗
T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. 387,25939.3M $0.27 %as of Mar 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 382,39938.8M $0.48 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 374,45439.6M $0.19 %as of Feb 28, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 362,51436.8M $0.43 %as of Mar 31, 2026 ↗
Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND 343,53034.8M $1.78 %as of Mar 31, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 337,76634.3M $0.42 %as of Mar 31, 2026 ↗
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 326,711315.6M SEK0.30 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 322,50632.4M $0.17 %as of Apr 30, 2026 ↗
Nuveen International Value Fund Nuveen Investment Trust II 298,41930.3M $2.53 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 293,28329.4M $0.03 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 292,69729.7M $0.33 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 275,18327.6M $0.06 %as of Apr 30, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 272,25027.6M $1.59 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 272,01927.6M $0.06 %as of Mar 31, 2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 251,98325.6M $2.20 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 241,93424.3M $0.32 %as of Apr 30, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 221,00022.4M $0.50 %as of Mar 31, 2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 216,51722M $0.59 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 213,61921.4M $0.15 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 208,14422M $0.16 %as of Feb 28, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 202,95321.5M $0.78 %as of Feb 28, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 196,23020.7M $0.20 %as of Feb 28, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 192,92619.4M $1.78 %as of Apr 30, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 190,67919.3M $0.19 %as of Mar 31, 2026 ↗
WisdomTree U.S. Value Fund WisdomTree Trust 189,70719.2M $0.74 %as of Mar 31, 2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 182,66918.5M $1.06 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 171,134165.3M SEK0.17 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 168,66317.1M $0.02 %as of Mar 31, 2026 ↗
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. 165,82516.7M $0.89 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 162,38316.3M $0.04 %as of Apr 30, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 157,15315.8M $1.47 %as of Apr 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 156,63115.9M $0.48 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 143,76215.2M $0.01 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 141,26714.2M $0.04 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 140,85514.1M $0.04 %as of Apr 30, 2026 ↗
JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust 139,45014.1M $2.05 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 135,92813.8M $0.89 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 130,56313.8M $0.10 %as of Feb 28, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 119,61912.1M $1.04 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 117,24511.9M $0.48 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 114,19212.1M $0.01 %as of Feb 28, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 113,52112M $0.47 %as of Feb 28, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 113,35811.4M $0.03 %as of Apr 30, 2026 ↗
LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 111,25011.3M $1.10 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 109,69811.1M $0.08 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 109,48311.1M $0.77 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 109,41911.1M $0.15 %as of Mar 31, 2026 ↗
AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 96,1149.7M $0.94 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 94,8739.6M $0.01 %as of Mar 31, 2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 93,9069.5M $1.48 %as of Mar 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 93,8999.4M $0.37 %as of Apr 30, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 87,1008.7M $1.75 %as of Apr 30, 2026 ↗
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 80,18077.5M SEK0.72 %as of Mar 31, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 79,0008M $1.36 %as of Mar 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 77,9577.8M $0.35 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST 77,6527.9M $1.88 %as of Mar 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 75,1957.6M $0.54 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 73,4287.4M $0.05 %as of Apr 30, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 70,9417.2M $0.05 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB 70,76968.4M SEK0.15 %as of Mar 31, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 68,8616.9M $0.53 %as of Apr 30, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 67,2086.7M $0.41 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 66,3796.7M $0.08 %as of Apr 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 66,2737M $0.22 %as of Feb 28, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 65,3026.6M $0.14 %as of Mar 31, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 64,8256.6M $0.56 %as of Mar 31, 2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 62,4006.3M $1.10 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 60,3196.1M $0.36 %as of Mar 31, 2026 ↗
LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 59,7166.1M $0.80 %as of Mar 31, 2026 ↗
Invesco KBW Property & Casualty Insurance ETF Invesco Exchange-Traded Fund Trust II 59,6486.3M $2.28 %as of Feb 28, 2026 ↗
Nomura Opportunity Fund Delaware Group Equity Funds IV 59,5506M $1.13 %as of Mar 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 58,7816M $0.35 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 58,0766.1M $0.05 %as of Feb 28, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 58,0005.9M $0.07 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 57,7886.1M $0.26 %as of Feb 28, 2026 ↗
iShares Russell 1000 ETF iShares Trust 55,6695.6M $0.01 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 55,6595.6M $0.01 %as of Apr 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 54,7245.8M $0.74 %as of Feb 28, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 54,6235.5M $0.07 %as of Apr 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 54,4845.5M $0.40 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 51,0675.1M $0.01 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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
PGIM Jennison Focused Mid-Cap ETF PGIM ETF Trust 3.37 %as of Feb 27, 2026 ↗
Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND 2.74 %as of Mar 31, 2026 ↗
VELA SMALL CAP FUND VELA Funds 2.59 %as of Mar 31, 2026 ↗
Nuveen International Value Fund Nuveen Investment Trust II 2.53 %as of Mar 31, 2026 ↗
Invesco KBW Property & Casualty Insurance ETF Invesco Exchange-Traded Fund Trust II 2.28 %as of Feb 28, 2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 2.20 %as of Mar 31, 2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 2.20 %as of Apr 30, 2026 ↗
CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 2.13 %as of Mar 31, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 2.08 %as of Mar 31, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 2.07 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2424+329,139,007-3.8 %
2026Q1421-3130,294,518-9.1 %
2025Q4452-2433,323,041-9.7 %
2025Q3476+1036,896,370-4.3 %
2025Q2466+2838,536,028+1.0 %
2025Q1438-1638,142,121-1.7 %
2024Q4454+2738,813,767-3.5 %
2024Q3427+1240,242,211+1.6 %
2024Q2415+1239,596,445+6.6 %
2024Q1403+1437,131,758-5.7 %
2023Q438939,372,671
Cite this page

Titelia. "Fund shareholders of Axis Capital Holdings Ltd". https://titelia.com/en/stocks/axis-capital-holdings-ltd-BMG0692U1099