Fund shareholders of Essent Group Ltd
ISIN BMG3198U1027 · Bermuda · LEI 254900QUO860OUT6ZF83
- Fund shareholders
- 422
- Of which ETFs
- 112 310 other funds
- Value held
- 3B $ 14.5M SEK
422 funds hold this company: 421 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 5,196,102 | 303.7M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Mid-Cap ETF iShares Trust | 3,160,402 | 184.7M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,847,094 | 166.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 2,273,794 | 132.9M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,070,833 | 121M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,696,484 | 103.2M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 1,590,059 | 92.9M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,554,551 | 94.1M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,318,775 | 77.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,166,471 | 70.6M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,064,842 | 62.2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 920,311 | 55.7M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 850,514 | 51.5M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 802,247 | 48.6M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 797,865 | 46.6M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Nomura Small Cap Core Fund Delaware Group Equity Funds V | 739,231 | 45M $ | 0.79 % | as of Feb 27, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 737,908 | 44.7M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 711,369 | 41.6M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 696,178 | 42.1M $ | 0.84 % | as of Apr 30, 2026 ↗ |
| Nomura Small Cap Value Fund Delaware Group Equity Funds V | 643,622 | 39.2M $ | 1.07 % | as of Feb 27, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 598,214 | 36.2M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust | 572,874 | 34.7M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 503,902 | 30.7M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 480,224 | 29.1M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 474,026 | 28.7M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 469,699 | 28.6M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 469,381 | 28.6M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 466,775 | 27.3M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 380,423 | 23.1M $ | 1.04 % | as of Feb 28, 2026 ↗ |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 375,000 | 21.9M $ | 2.09 % | as of Mar 31, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 362,261 | 21.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 349,690 | 21.2M $ | 0.96 % | as of Apr 30, 2026 ↗ |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | 323,150 | 18.9M $ | 1.09 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 308,335 | 18.7M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 290,540 | 17.7M $ | 1.89 % | as of Feb 28, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 287,015 | 17.4M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 281,247 | 16.4M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 261,624 | 15.9M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 248,829 | 15.1M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 244,859 | 14.3M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 236,827 | 14.3M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 236,200 | 14.4M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 230,073 | 14M $ | 1.69 % | as of Feb 28, 2026 ↗ |
| SmallCap Fund Principal Funds, Inc | 225,500 | 13.6M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | 221,431 | 12.9M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 211,324 | 12.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 210,668 | 12.3M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | 207,200 | 12.1M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 203,972 | 12.3M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 198,034 | 12M $ | 0.72 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 181,361 | 11M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 177,539 | 10.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 176,108 | 10.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Core Dividend Growth ETF iShares Trust | 173,955 | 10.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 165,362 | 9.7M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 164,614 | 10M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 156,821 | 9.2M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 156,532 | 9.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 151,153 | 8.8M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 148,306 | 9M $ | 1.19 % | as of Feb 28, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 147,195 | 9M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 145,800 | 8.8M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 145,789 | 8.9M $ | 0.19 % | as of Feb 27, 2026 ↗ |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 144,084 | 8.4M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 143,837 | 8.8M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust | 137,000 | 8.3M $ | 1.13 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 136,127 | 8.3M $ | 0.57 % | as of Feb 28, 2026 ↗ |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 128,291 | 7.5M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 124,751 | 7.3M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 121,392 | 7.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 115,146 | 6.7M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 109,936 | 6.4M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 109,844 | 6.6M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 99,290 | 5.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 98,762 | 5.8M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 98,500 | 6M $ | 1.31 % | as of Apr 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 97,173 | 5.7M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| JNL Mid Cap Index Fund JNL Series Trust | 96,200 | 5.6M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 95,691 | 5.8M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 93,905 | 5.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 91,602 | 5.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 89,555 | 5.2M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 85,003 | 5M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 83,290 | 5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST | 83,214 | 5M $ | 0.98 % | as of Apr 30, 2026 ↗ |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | 80,665 | 4.7M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 79,787 | 4.7M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 78,243 | 4.6M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Victory Small Cap Stock Fund Victory Portfolios III | 77,865 | 4.7M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 77,841 | 4.7M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 75,690 | 4.4M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 74,017 | 4.3M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Mid Cap Index Fund VALIC Co I | 73,822 | 4.5M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 73,492 | 4.3M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 71,280 | 4.3M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 69,896 | 4.3M $ | 0.39 % | as of Feb 28, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 69,753 | 4.1M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 69,718 | 4.1M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 68,209 | 4M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 66,300 | 4M $ | 0.10 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 2.09 % | as of Mar 31, 2026 ↗ |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 1.89 % | as of Feb 28, 2026 ↗ |
| VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc | 1.71 % | as of Mar 31, 2026 ↗ |
| Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 1.69 % | as of Feb 28, 2026 ↗ |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | 1.61 % | as of Mar 31, 2026 ↗ |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETF Pacer Funds Trust | 1.40 % | as of Apr 30, 2026 ↗ |
| Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST | 1.39 % | as of Apr 30, 2026 ↗ |
| Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 1.31 % | as of Apr 30, 2026 ↗ |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | 1.29 % | as of Mar 31, 2026 ↗ |
| VELA SMALL CAP FUND VELA Funds | 1.24 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 420 | 0 | 51,229,227 | -2.6 % |
| 2026Q1 | 420 | -6 | 52,582,083 | -4.6 % |
| 2025Q4 | 426 | +7 | 55,138,342 | -4.5 % |
| 2025Q3 | 419 | -5 | 57,755,827 | -3.3 % |
| 2025Q2 | 424 | -1 | 59,700,007 | -4.6 % |
| 2025Q1 | 425 | -2 | 62,564,233 | -4.3 % |
| 2024Q4 | 427 | +3 | 65,350,202 | -1.3 % |
| 2024Q3 | 424 | -6 | 66,185,925 | -2.2 % |
| 2024Q2 | 430 | -2 | 67,701,124 | +2.7 % |
| 2024Q1 | 432 | +3 | 65,936,483 | -0.1 % |
| 2023Q4 | 429 | 65,982,881 |
Funds holding the debt of Essent Group Ltd
89 funds declare 89 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Essent Group Ltd". https://titelia.com/en/stocks/essent-group-ltd-BMG3198U1027