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 | |
|---|---|---|---|---|
| MFS Low Volatility Equity Fund MFS SERIES TRUST I | 13,442 | 1.3M $ | 0.41 % | as of May 31, 2026 ↗ |
| JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 13,280 | 1.4M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 13,014 | 1.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | 12,950 | 1.4M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 12,908 | 1.4M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 12,898 | 1.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 12,890 | 1.4M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 12,862 | 1.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Opportunity Series Delaware VIP Trust | 12,804 | 1.4M $ | 1.58 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 12,077 | 1.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 12,063 | 1.3M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 12,034 | 1.3M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 11,990 | 1.3M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | 11,975 | 1.3M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Hunter Small Cap Value Fund Two Roads Shared Trust | 11,925 | 1.3M $ | 1.90 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Transfer 50 Swedbank Robur Fonder AB | 11,912 | 11.5M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| AMG River Road Dividend All Cap Value Fund AMG Funds IV | 11,899 | 1.3M $ | 1.85 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,898 | 1.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| JNL/Mellon Financial Sector Fund JNL Series Trust | 11,846 | 1.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund Inc | 11,791 | 1.3M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 11,680 | 1.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 11,638 | 1.3M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 11,616 | 1.2M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,507 | 1.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,068 | 1.1M $ | 0.08 % | as of May 31, 2026 ↗ |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 10,990 | 1.2M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Large Cap Value Fund American Century ETF Trust | 10,823 | 1M $ | 0.13 % | as of May 31, 2026 ↗ |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 10,639 | 1.1M $ | 1.96 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 10,522 | 998.9K $ | 0.15 % | as of May 31, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 10,400 | 1.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SGI Small Cap Core Fund RBB Fund, Inc. | 10,388 | 986.1K $ | 0.74 % | as of May 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 10,270 | 1.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 10,033 | 952.4K $ | 0.21 % | as of May 31, 2026 ↗ |
| Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 9,757 | 926.2K $ | 0.66 % | as of May 31, 2026 ↗ |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 9,564 | 907.9K $ | 0.11 % | as of May 31, 2026 ↗ |
| NYLIM Candriam U.S. Mid Cap Equity ETF NYLIM ETF Trust | 9,541 | 1M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 9,480 | 998.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,100 | 977.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 8,800 | 945.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Core Dividend ETF iShares Trust | 8,728 | 919.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 8,447 | 889.6K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 8,089 | 869.1K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 8,000 | 842.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 7,900 | 749.9K $ | 0.29 % | as of May 29, 2026 ↗ |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | 7,631 | 819.9K $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 7,540 | 794.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 7,532 | 809.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 6,972 | 661.9K $ | 0.24 % | as of May 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 6,963 | 748.1K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| State Farm Balanced Fund Advisers Investment Trust | 6,800 | 730.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust | 6,668 | 702.3K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6,616 | 696.8K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,496 | 697.9K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Porter & Company Porter Portfolio Index ETF ETF Opportunities Trust | 6,394 | 687K $ | 5.87 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 6,386 | 686.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 6,287 | 596.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,286 | 596.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 6,226 | 668.9K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust | 6,063 | 638.6K $ | 1.79 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,050 | 650K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II | 6,000 | 644.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 5,858 | 629.4K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 5,837 | 627.1K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 5,821 | 625.4K $ | 0.73 % | as of Jun 30, 2026 ↗ |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | 5,735 | 616.2K $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 5,709 | 613.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 5,670 | 538.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | 5,625 | 604.4K $ | 1.10 % | as of Jun 30, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 5,615 | 603.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 5,553 | 596.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND | 5,300 | 558.2K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| PGIM Jennison Focused Mid-Cap ETF PGIM ETF Trust | 5,213 | 494.9K $ | 2.97 % | as of May 29, 2026 ↗ |
| LVIP Avantis Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,147 | 553K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 5,132 | 551.4K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 5,084 | 546.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 5,019 | 539.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4,972 | 534.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 4,943 | 531.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Barrons 400 ETF ALPS ETF TRUST | 4,909 | 466K $ | 0.22 % | as of May 31, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 4,873 | 462.6K $ | 0.17 % | as of May 29, 2026 ↗ |
| Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST | 4,846 | 510.4K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 4,830 | 518.9K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 4,785 | 454.2K $ | 0.06 % | as of May 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,720 | 497.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 4,717 | 447.8K $ | 0.08 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,623 | 438.9K $ | 0.07 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 4,600 | 484.5K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 4,442 | 467.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS | 4,400 | 472.7K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 4,241 | 402.6K $ | 0.10 % | as of May 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,103 | 440.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 4,094 | 439.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 4,019 | 423.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,004 | 430.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 3,889 | 369.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,785 | 406.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | 3,748 | 402.7K $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 3,605 | 342.2K $ | 0.07 % | as of May 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 3,572 | 383.8K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 3,508 | 376.9K $ | 0.09 % | 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