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 | |
|---|---|---|---|---|
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 571 | 60.1K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 461 | 43.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 450 | 48.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 437 | 47K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 422 | 44.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust | 406 | 43.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 400 | 43K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 400 | 42.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 399 | 42.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 384 | 36.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 375 | 40.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 361 | 38K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 352 | 37.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 303 | 32.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 276 | 29.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 169 | 17.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 150 | 16.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 134 | 14.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| First Eagle Small Cap Equity ETF First Eagle ETF Trust | 132 | 13.9K $ | 0.74 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 10.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 98 | 9.3K $ | 0.09 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 95 | 10K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 62 | 5.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 57 | 6.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 53 | 5K $ | 0.02 % | as of May 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 40 | 4.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 37 | 4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 10 | 1.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust | 10 | 1.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 1 | 107.4 $ | 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