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 | |
|---|---|---|---|---|
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 52,079 | 5.5M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 51,511 | 5.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 51,067 | 5.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 50,149 | 5.4M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 49,411 | 4.7M $ | 0.27 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 47,468 | 4.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 46,130 | 5M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 46,000 | 4.8M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| VELA SMALL CAP FUND VELA Funds | 45,990 | 4.9M $ | 2.72 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Financials ETF iShares Trust | 45,588 | 4.8M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 45,117 | 4.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 45,083 | 4.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 44,947 | 4.8M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 44,936 | 4.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 44,727 | 4.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 44,033 | 4.6M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 42,496 | 4.6M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 42,204 | 4.4M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 40,545 | 4.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 38,980 | 3.7M $ | 0.07 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 38,900 | 4.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 38,348 | 4M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III | 36,489 | 3.8M $ | 1.05 % | as of Jul 31, 2026 ↗ |
| Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 35,310 | 3.7M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 35,040 | 3.8M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 33,573 | 3.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 33,203 | 3.6M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 32,408 | 3.4M $ | 1.00 % | as of Jul 31, 2026 ↗ |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | 32,160 | 3.5M $ | 1.58 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Insurance ETF iShares Trust | 32,026 | 3.4M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 31,967 | 3.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,581 | 3.3M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 31,142 | 3.3M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30,997 | 3.3M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 29,672 | 3.2M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 29,633 | 3.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 29,344 | 3.2M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 28,994 | 3.1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 28,940 | 3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 28,623 | 2.7M $ | 0.23 % | as of May 29, 2026 ↗ |
| Madison Small Cap Fund MADISON FUNDS | 27,816 | 2.9M $ | 1.89 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 27,779 | 3M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 27,464 | 2.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | 27,300 | 2.9M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 27,139 | 2.9M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 26,943 | 2.9M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 26,566 | 2.9M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 25,907 | 2.8M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 25,799 | 2.8M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,721 | 2.7M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 25,234 | 2.7M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 24,935 | 2.7M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 24,725 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | 24,100 | 2.6M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 24,045 | 2.6M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 24,000 | 23.2M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 23,860 | 2.6M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 23,185 | 2.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 23,149 | 2.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 23,100 | 2.2M $ | 0.67 % | as of May 31, 2026 ↗ |
| iShares Russell 2500 ETF iShares Trust | 23,027 | 2.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | 22,125 | 2.4M $ | 1.64 % | as of Jun 30, 2026 ↗ |
| Clearwater Core Equity Fund Clearwater Investment Trust | 21,752 | 2.3M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 21,617 | 2.3M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 21,005 | 2.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 20,666 | 2.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Janus Henderson VIT Mid Cap Value Portfolio Janus Aspen Series | 20,383 | 2.2M $ | 1.78 % | as of Jun 30, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 19,689 | 2.1M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 19,630 | 2.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 18,700 | 1.8M $ | 0.46 % | as of May 31, 2026 ↗ |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 18,658 | 2M $ | 1.84 % | as of Jun 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 18,525 | 1.8M $ | 0.21 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 17,979 | 1.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| GuideMark Large Cap Core Fund GPS Funds I | 17,533 | 1.9M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Small-Mid Cap Value Fund Janus Investment Fund | 17,379 | 1.9M $ | 2.61 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor US Equity ETF Lattice Strategies Trust | 17,310 | 1.8M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB | 17,120 | 16.5M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 16,795 | 1.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| Systematic Core Fund VALIC Co I | 16,702 | 1.6M $ | 0.23 % | as of May 31, 2026 ↗ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 16,410 | 1.7M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| First Eagle US Smid Cap Opportunity Fund First Eagle Funds | 15,712 | 1.7M $ | 1.55 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 15,601 | 1.6M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | 15,550 | 1.7M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 15,332 | 1.6M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 15,279 | 1.6M $ | 0.94 % | as of Jul 31, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 15,203 | 1.4M $ | 0.22 % | as of May 31, 2026 ↗ |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 14,926 | 1.6M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 14,815 | 1.6M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | 14,813 | 1.6M $ | 1.78 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 14,793 | 1.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Victory Small Cap Stock Fund Victory Portfolios III | 14,725 | 1.6M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Penn Series Large Cap Value Fund Penn Series Funds Inc | 14,573 | 1.6M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 14,536 | 1.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust | 13,852 | 1.3M $ | 1.59 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 13,803 | 1.5M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 13,693 | 1.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 13,690 | 1.3M $ | 0.21 % | as of May 31, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 13,689 | 13.2M SEK | 1.00 % | as of Mar 31, 2026 ↗ |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 13,628 | 1.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 13,500 | 1.5M $ | 0.31 % | as of Jun 30, 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