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
CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 50,9185.2M $2.13 %as of Mar 31, 2026 ↗
Nomura Smid Cap Core Fund IVY FUNDS 50,5585.1M $1.47 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 49,4115.2M $0.36 %as of Feb 28, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 46,0004.6M $0.71 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 45,5254.6M $0.15 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 45,5194.6M $0.01 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45,1174.5M $0.09 %as of Apr 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 44,9494.6M $0.20 %as of Mar 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 44,8594.5M $0.34 %as of Apr 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 44,7274.5M $0.01 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 44,4574.7M $0.01 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 44,3654.5M $0.24 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 43,3314.6M $0.02 %as of Feb 28, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 42,7514.3M $0.18 %as of Apr 30, 2026 ↗
VELA SMALL CAP FUND VELA Funds 42,5164.3M $2.59 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 41,2044.2M $0.01 %as of Mar 31, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 41,1934.1M $1.26 %as of Apr 30, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 41,1894.1M $0.19 %as of Apr 30, 2026 ↗
iShares U.S. Financials ETF iShares Trust 40,9544.1M $0.12 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 39,8144M $0.01 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38,2563.9M $0.43 %as of Mar 31, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 38,0924M $0.07 %as of Feb 28, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 36,6053.7M $0.30 %as of Mar 31, 2026 ↗
Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III 36,5443.7M $1.04 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 35,5943.6M $0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 35,2533.6M $0.43 %as of Mar 31, 2026 ↗
iShares U.S. Insurance ETF iShares Trust 34,6253.5M $0.94 %as of Mar 31, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 33,2033.4M $0.28 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 32,4193.3M $0.09 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31,5813.2M $0.37 %as of Apr 30, 2026 ↗
Madison Small Cap Fund MADISON FUNDS 31,0583.1M $2.02 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 30,6913.1M $0.15 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 30,2943M $0.15 %as of Apr 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 30,2033M $0.02 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 29,6723M $0.36 %as of Mar 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 29,4783.1M $0.28 %as of Feb 27, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 29,3443M $0.16 %as of Mar 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 28,2862.9M $0.43 %as of Mar 31, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 28,2822.8M $0.18 %as of Apr 30, 2026 ↗
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 27,5962.8M $1.46 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 27,4642.8M $0.02 %as of Apr 30, 2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 27,3002.8M $0.82 %as of Mar 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 27,0862.9M $0.89 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 27,0622.7M $0.11 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 26,3992.7M $0.10 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 26,0062.6M $0.02 %as of Apr 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 25,7422.6M $0.69 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,7212.6M $0.44 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 25,2852.6M $0.09 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 24,2612.4M $0.01 %as of Apr 30, 2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 24,1002.4M $1.48 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 24,00023.2M SEK0.08 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 23,8602.4M $0.33 %as of Mar 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 23,0272.3M $0.09 %as of Mar 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 22,8372.3M $0.32 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 22,1952.2M $0.01 %as of Apr 30, 2026 ↗
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 22,1252.2M $1.79 %as of Mar 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 22,1002.2M $0.01 %as of Mar 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 21,7382.2M $0.77 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 21,0052.1M $0.01 %as of Mar 31, 2026 ↗
Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES 20,8092.1M $1.78 %as of Mar 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 20,7862.1M $0.08 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 20,7412.1M $0.09 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 20,6662.1M $0.07 %as of Mar 31, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 20,6572.1M $0.43 %as of Mar 31, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 20,4052.1M $2.08 %as of Mar 31, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 20,3392.1M $1.10 %as of Mar 31, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 19,8382M $1.13 %as of Apr 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 19,7002M $0.02 %as of Mar 31, 2026 ↗
Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND 19,3742M $2.74 %as of Mar 31, 2026 ↗
Systematic Core Fund VALIC Co I 18,9082M $0.29 %as of Feb 28, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 18,7001.9M $0.07 %as of Mar 31, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 18,6391.9M $0.56 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 18,5252M $0.26 %as of Feb 28, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 17,1991.7M $0.02 %as of Apr 30, 2026 ↗
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB 17,12016.5M SEK0.21 %as of Mar 31, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 16,7611.7M $0.64 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 16,2631.7M $0.01 %as of Feb 28, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 16,0491.6M $0.12 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 15,6011.6M $0.24 %as of Apr 30, 2026 ↗
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 15,5501.6M $1.28 %as of Mar 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 15,1371.5M $0.26 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 15,1001.6M $0.63 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 15,0721.5M $0.18 %as of Mar 31, 2026 ↗
Penn Series Mid Cap Value Fund Penn Series Funds Inc 14,8131.5M $1.75 %as of Mar 31, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 14,7591.5M $0.53 %as of Apr 30, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 14,6761.5M $0.18 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 14,6301.5M $0.07 %as of Apr 30, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 14,6251.5M $0.36 %as of Mar 31, 2026 ↗
Penn Series Large Cap Value Fund Penn Series Funds Inc 14,5731.5M $0.93 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 14,5351.5M $0.01 %as of Mar 31, 2026 ↗
Sit Dividend Growth Fund SIT MUTUAL FUNDS INC 14,3521.5M $0.65 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 14,2241.4M $0.06 %as of Apr 30, 2026 ↗
AMG River Road Dividend All Cap Value Fund AMG Funds IV 14,1391.4M $2.07 %as of Apr 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 14,0831.4M $0.17 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 14,0661.4M $0.06 %as of Apr 30, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,0001.5M $0.49 %as of Feb 28, 2026 ↗
MFS Low Volatility Equity Fund MFS SERIES TRUST I 13,9891.5M $0.43 %as of Feb 28, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 13,7661.4M $0.04 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 13,7641.5M $0.26 %as of Feb 28, 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
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
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Titelia. "Fund shareholders of Axis Capital Holdings Ltd". https://titelia.com/en/stocks/axis-capital-holdings-ltd-BMG0692U1099