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. This table lists the 421 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| 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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| 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 table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because 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