Fund shareholders of Axis Capital Holdings Ltd
ISIN BMG0692U1099 · United States · LEI 635400VD2NQBYAHMEM55
- Fund shareholders
- 435
- Of which ETFs
- 101 334 other funds
- Value held
- 3B $ 1.4B SEK
435 funds hold this company. This table lists the 433 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Storebrand Global Multifactor Storebrand Asset Management AS | 13,689 | 13.2M SEK | 1.00 % | as of Mar 31, 2026 ↗ |
| Hunter Small Cap Value Fund Two Roads Shared Trust | 13,630 | 1.4M $ | 2.20 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 13,598 | 1.4M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon Financial Sector Fund JNL Series Trust | 13,490 | 1.4M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 13,097 | 1.3M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 13,014 | 1.3M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 12,952 | 1.3M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | 12,950 | 1.3M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 12,908 | 1.3M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 12,898 | 1.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 12,862 | 1.3M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 12,629 | 1.3M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 12,543 | 1.3M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 12,405 | 1.2M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,242 | 1.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 12,209 | 1.2M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 12,142 | 1.3M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 12,032 | 1.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 12,029 | 1.2M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 12,022 | 1.2M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust | 11,970 | 1.3M $ | 1.46 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Transfer 50 Swedbank Robur Fonder AB | 11,912 | 11.5M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund Inc | 11,791 | 1.2M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 11,680 | 1.2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust | 11,554 | 1.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,507 | 1.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,468 | 1.2M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 11,370 | 1.1M $ | 0.95 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 11,179 | 1.1M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 10,984 | 1.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 10,851 | 1.1M $ | 2.07 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Opportunity Series Delaware VIP Trust | 10,660 | 1.1M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| SGI Small Cap Core Fund RBB Fund, Inc. | 10,596 | 1.1M $ | 0.92 % | as of Feb 28, 2026 ↗ |
| Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 10,542 | 1.1M $ | 0.84 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Large Cap Value Fund American Century ETF Trust | 10,366 | 1.1M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 10,270 | 1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 10,143 | 1.1M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 9,653 | 978.9K $ | 0.46 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust | 9,575 | 961.4K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 9,564 | 1M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 9,468 | 960.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,100 | 922.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 8,800 | 892.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Steward Equity Market Neutral Fund Steward Funds Inc | 8,400 | 843.4K $ | 0.79 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 8,375 | 840.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 8,100 | 813.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | 8,000 | 811.3K $ | 0.90 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 8,000 | 803.3K $ | 0.45 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 7,532 | 763.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 7,504 | 753.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| First Eagle US Smid Cap Opportunity Fund First Eagle Funds | 7,212 | 724.2K $ | 1.05 % | as of Apr 30, 2026 ↗ |
| MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 7,056 | 715.5K $ | 0.91 % | as of Mar 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 6,963 | 706.1K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6,900 | 692.8K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust | 6,801 | 682.9K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| MML Equity Fund MML Series Investment Fund II | 6,300 | 638.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,277 | 663.6K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,250 | 633.8K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 6,185 | 621K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| iShares Core Dividend ETF iShares Trust | 6,067 | 609.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,050 | 613.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,002 | 634.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 5,995 | 633.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 5,948 | 603.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | 5,935 | 601.9K $ | 1.07 % | as of Mar 31, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 5,922 | 600.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 5,837 | 591.9K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,809 | 614.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 5,760 | 608.9K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | 5,625 | 570.4K $ | 1.20 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 5,553 | 563.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 5,513 | 582.8K $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 5,356 | 566.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND | 5,300 | 532.2K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 5,250 | 555K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| PGIM Jennison Focused Mid-Cap ETF PGIM ETF Trust | 5,215 | 551.3K $ | 3.37 % | as of Feb 27, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 5,139 | 521.1K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 5,087 | 515.9K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 5,084 | 515.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,052 | 512.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust | 4,905 | 492.5K $ | 1.44 % | as of Apr 30, 2026 ↗ |
| Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST | 4,846 | 486.6K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 4,832 | 490K $ | 0.84 % | as of Mar 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 4,830 | 489.8K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 4,810 | 508.5K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 4,761 | 503.3K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust | 4,721 | 474K $ | 1.41 % | as of Apr 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,720 | 473.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 4,547 | 456.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 4,515 | 477.3K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,451 | 451.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS | 4,400 | 446.2K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 4,333 | 435.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 4,119 | 435.5K $ | 0.19 % | as of Feb 27, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 4,118 | 417.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 4,092 | 415K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 3,985 | 421.3K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 3,796 | 401.3K $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | 3,748 | 380.1K $ | 1.07 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,709 | 376.1K $ | 0.06 % | as of Mar 31, 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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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