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 | |
|---|---|---|---|---|
| Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 3,360 | 361K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 3,338 | 316.9K $ | 0.05 % | as of May 31, 2026 ↗ |
| Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,318 | 356.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 3,290 | 353.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 3,204 | 344.2K $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 3,199 | 343.7K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 3,151 | 338.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 3,149 | 331.7K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,127 | 296.8K $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 3,090 | 325.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 2,983 | 320.5K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Voya VACS Series MCV Fund Voya Equity Trust | 2,923 | 277.5K $ | 0.24 % | as of May 31, 2026 ↗ |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | 2,900 | 311.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Large Capital Growth Fund VALIC Co I | 2,844 | 270K $ | 0.03 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,835 | 304.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 2,782 | 264.1K $ | 0.24 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,773 | 263.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,666 | 280.8K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| VELA INCOME OPPORTUNITIES FUND VELA Funds | 2,646 | 284.3K $ | 0.68 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 2,551 | 268.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 2,543 | 241.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 2,507 | 238K $ | 0.09 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 2,507 | 238K $ | 0.01 % | as of May 31, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,500 | 237.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,346 | 252.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,330 | 245.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 2,251 | 237.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 2,223 | 238.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,131 | 229K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 2,087 | 224.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 2,063 | 221.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,971 | 211.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,950 | 205.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 1,918 | 206.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,891 | 203.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,857 | 199.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Monteagle Opportunity Equity Fund Monteagle Funds | 1,843 | 175K $ | 1.00 % | as of May 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 1,809 | 171.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 1,800 | 189.6K $ | 0.66 % | as of Jul 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 1,754 | 166.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1,740 | 186.9K $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,685 | 160K $ | 0.15 % | as of May 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 1,684 | 180.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,658 | 157.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 1,629 | 171.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 1,621 | 174.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Foreign Smaller Companies Series Templeton Institutional Funds | 1,603 | 172.2K $ | 0.90 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,524 | 163.7K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 1,521 | 163.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 1,501 | 161.3K $ | 0.96 % | as of Jun 30, 2026 ↗ |
| First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 1,499 | 161.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,461 | 153.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,428 | 153.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 1,423 | 152.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 1,418 | 152.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 1,366 | 143.9K $ | 1.23 % | as of Jul 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 1,347 | 144.7K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 1,330 | 142.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Victory Cornerstone Moderate Fund Victory Portfolios III | 1,318 | 125.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 1,309 | 124.3K $ | 0.89 % | as of May 31, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,305 | 140.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 1,300 | 139.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1,300 | 139.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 1,293 | 136.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,282 | 137.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,268 | 136.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 1,258 | 135.2K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,222 | 128.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 1,122 | 120.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,104 | 118.6K $ | 0.86 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,093 | 117.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 1,083 | 116.4K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | 1,072 | 115.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 1,032 | 108.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 998 | 107.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Hartford US Value ETF Lattice Strategies Trust | 993 | 104.6K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 973 | 102.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 943 | 99.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 939 | 100.9K $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 935 | 88.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 918 | 87.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Strategic Alternatives Fund GuideStone Funds | 892 | 95.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 846 | 89.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 840 | 90.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 825 | 88.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | 800 | 86K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 798 | 85.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 752 | 71.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| MoA Large Cap Value Index Fund MoA Funds Corp | 721 | 77.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 701 | 75.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 700 | 75.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 656 | 70.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 654 | 70.3K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 635 | 66.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 607 | 65.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Northern Trust US Equity ETF Northern Funds | 605 | 65K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 590 | 63.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 580 | 61.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 577 | 62K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 576 | 61.9K $ | 0.26 % | 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