Titelia

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.

FundSharesValueWeight in fund
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 65,6504M $0.10 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 65,5694M $0.00 %as of Apr 30, 2026
AQR Equity Market Neutral Fund AQR Funds 65,0633.8M $0.11 %as of Mar 31, 2026
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 64,9924M $0.47 %as of Feb 28, 2026
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 62,4313.8M $0.56 %as of Feb 28, 2026
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 62,2523.8M $0.16 %as of Apr 30, 2026
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 61,8363.7M $0.23 %as of Apr 30, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 61,2093.6M $0.18 %as of Mar 31, 2026
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 61,0183.6M $0.14 %as of Mar 31, 2026
Mid Cap Index Fund Northern Funds 60,2823.5M $0.17 %as of Mar 31, 2026
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 59,9603.6M $0.47 %as of Feb 28, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 59,0603.6M $0.15 %as of Apr 30, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 57,1033.5M $0.04 %as of Apr 30, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 56,6423.4M $0.01 %as of Apr 30, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 56,5613.4M $0.01 %as of Feb 28, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 51,7103M $0.19 %as of Mar 31, 2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 50,9703M $0.36 %as of Mar 31, 2026
Small Cap Value Fund Northern Funds 50,6673M $0.48 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 50,5473M $0.01 %as of Mar 31, 2026
iShares Core S&P U.S. Value ETF iShares Trust 50,0832.9M $0.01 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 49,1133M $0.01 %as of Apr 30, 2026
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 49,0002.9M $0.88 %as of Mar 31, 2026
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 46,1902.8M $0.21 %as of Feb 28, 2026
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 44,5892.6M $0.17 %as of Mar 31, 2026
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 44,3942.6M $0.17 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 44,0132.7M $0.05 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 43,3722.5M $0.01 %as of Mar 31, 2026
Thrivent Small Cap Value ETF Thrivent ETF Trust 43,2382.5M $1.61 %as of Mar 31, 2026
Avantis U.S. Equity ETF American Century ETF Trust 43,1392.6M $0.02 %as of Feb 28, 2026
Small Cap Index Fund Northern Funds 42,9032.5M $0.18 %as of Mar 31, 2026
Nomura Smid Cap Core Fund IVY FUNDS 41,1242.4M $0.69 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 40,2862.4M $0.17 %as of Apr 30, 2026
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 38,7162.3M $0.17 %as of Apr 30, 2026
AQR Managed Futures Strategy Fund AQR Funds 38,6842.3M $0.08 %as of Mar 31, 2026
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 38,3912.2M $0.31 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 38,1462.3M $0.19 %as of Feb 28, 2026
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 37,9192.2M $0.33 %as of Mar 31, 2026
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 37,7762.2M $0.55 %as of Mar 31, 2026
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 37,4062.3M $0.11 %as of Apr 30, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37,2522.3M $0.27 %as of Apr 30, 2026
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 37,0042.3M $0.14 %as of Feb 28, 2026
MidCap S&P 400 Index Fund Principal Funds, Inc 36,5172.2M $0.17 %as of Apr 30, 2026
WisdomTree U.S. MidCap Fund WisdomTree Trust 36,1492.1M $0.25 %as of Mar 31, 2026
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 35,9842.1M $0.17 %as of Mar 31, 2026
Fidelity U.S. Multifactor ETF Fidelity Covington Trust 35,5862.2M $0.76 %as of Apr 30, 2026
VELA SMALL CAP FUND VELA Funds 35,2632.1M $1.24 %as of Mar 31, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 35,0582M $0.07 %as of Mar 31, 2026
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 34,7562M $0.89 %as of Mar 31, 2026
iShares Core S&P U.S. Growth ETF iShares Trust 34,6832M $0.01 %as of Mar 31, 2026
Mid Cap Index Trust John Hancock Variable Insurance Trust 33,9062M $0.17 %as of Mar 31, 2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 33,6722M $0.52 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 33,6182M $0.08 %as of Apr 30, 2026
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 33,2551.9M $0.17 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 33,2462M $0.16 %as of Apr 30, 2026
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 32,8901.9M $0.45 %as of Mar 31, 2026
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 32,3951.9M $0.17 %as of Mar 31, 2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 32,2751.9M $0.21 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 31,9401.9M $0.10 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 31,8441.9M $0.07 %as of Mar 31, 2026
Schwab 1000 Index Fund SCHWAB INVESTMENTS 31,5971.9M $0.01 %as of Apr 30, 2026
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 31,1801.9M $0.26 %as of Apr 30, 2026
Small-Cap Value Fund Bridgeway Funds, Inc. 31,0001.8M $0.59 %as of Mar 31, 2026
BlackRock Tactical Opportunities Fund BlackRock Funds 30,8491.9M $0.04 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 30,0671.8M $0.21 %as of Feb 28, 2026
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 30,0441.8M $0.47 %as of Feb 28, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 29,3611.7M $0.18 %as of Mar 31, 2026
iShares U.S. Financial Services ETF iShares Trust 28,6571.7M $0.09 %as of Apr 30, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 27,9601.7M $0.01 %as of Apr 30, 2026
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,8641.6M $0.17 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 27,5981.6M $0.17 %as of Mar 31, 2026
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 26,9881.6M $0.82 %as of Apr 30, 2026
iShares Russell 3000 ETF iShares Trust 26,5551.6M $0.01 %as of Mar 31, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 26,4711.6M $0.00 %as of Feb 28, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 26,08114.5M SEK0.05 %as of Mar 31, 2026
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 26,0781.6M $0.73 %as of Apr 30, 2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 25,6641.6M $0.26 %as of Apr 30, 2026
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 24,9901.5M $0.07 %as of Apr 30, 2026
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 24,7491.5M $1.39 %as of Apr 30, 2026
Mercer US Small/Mid Cap Equity Fund Mercer Funds 24,3001.4M $0.08 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 24,0951.4M $0.18 %as of Mar 31, 2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 24,0591.4M $0.45 %as of Mar 31, 2026
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 23,9941.5M $0.02 %as of Apr 30, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,9111.4M $0.24 %as of Apr 30, 2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 23,0711.4M $0.18 %as of Feb 28, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,8221.3M $0.15 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 22,0681.3M $0.01 %as of Apr 30, 2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 21,5561.3M $0.01 %as of Feb 28, 2026
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 21,5071.3M $0.17 %as of Mar 31, 2026
Fidelity Stocks for Inflation ETF Fidelity Covington Trust 20,9321.3M $0.47 %as of Apr 30, 2026
AQR Style Premia Alternative Fund AQR Funds 20,9171.2M $0.05 %as of Mar 31, 2026
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 20,9111.2M $0.64 %as of Mar 31, 2026
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 20,8401.3M $0.23 %as of Feb 28, 2026
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 20,7951.2M $0.16 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 20,4351.2M $0.01 %as of Mar 31, 2026
SmallCap Account Principal Variable Contract Funds, Inc 20,2001.2M $0.70 %as of Mar 31, 2026
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 20,0081.2M $0.45 %as of Apr 30, 2026
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 19,7191.2M $0.99 %as of Apr 30, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 19,5571.2M $0.18 %as of Apr 30, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 19,1001.2M $0.09 %as of Feb 28, 2026
Small Cap Value Fund VALIC Co I 18,7301.1M $0.45 %as of Feb 28, 2026

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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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q2420051,229,227-2.6 %
2026Q1420-652,582,083-4.6 %
2025Q4426+755,138,342-4.5 %
2025Q3419-557,755,827-3.3 %
2025Q2424-159,700,007-4.6 %
2025Q1425-262,564,233-4.3 %
2024Q4427+365,350,202-1.3 %
2024Q3424-666,185,925-2.2 %
2024Q2430-267,701,124+2.7 %
2024Q1432+365,936,483-0.1 %
2023Q442965,982,881

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.

FundBond linesValue
PIMCO Multisector Bond Active Exchange-Traded Fund119.4M $as of Mar 31, 2026
Calvert Short Duration Income Fund18.9M $as of Mar 31, 2026
Strategic Advisers Fidelity Core Income Fund18.8M $as of Feb 28, 2026
CTIVP - American Century Diversified Bond Fund18.7M $as of Mar 31, 2026
Eaton Vance Total Return Bond ETF17.4M $as of Mar 31, 2026
Victory Short-Term Bond Fund16.5M $as of Apr 30, 2026
PIMCO Investment Grade Credit Bond Fund16.5M $as of Mar 31, 2026
DWS Short Duration Fund16.2M $as of Mar 31, 2026
DWS Enhanced Commodity Strategy Fund16.2M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND16M $as of Mar 31, 2026
Thompson Bond Fund15.3M $as of Feb 28, 2026
Fidelity Corporate Bond Fund14.6M $as of Feb 28, 2026
iShares iBonds Dec 2029 Term Corporate ETF14.5M $as of Apr 30, 2026
Eaton Vance Short Duration Income ETF14.3M $as of Mar 31, 2026
VictoryShares Short-Term Bond ETF14M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND13.7M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF13.6M $as of Feb 28, 2026
Strategic Advisers Core Income Fund13.2M $as of Feb 28, 2026
VANGUARD SHORT-TERM BOND INDEX FUND13M $as of Mar 31, 2026
PIMCO Total Return Portfolio13M $as of Mar 31, 2026
Short Duration Fund12.3M $as of Mar 31, 2026
PIMCO Active Bond Exchange-Traded Fund12.3M $as of Mar 31, 2026
Calvert Income Fund12.2M $as of Mar 31, 2026
Short Duration Strategic Income Fund12.1M $as of Mar 31, 2026
Global Bond Fund12M $as of Apr 30, 2026
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Titelia. "Fund shareholders of Essent Group Ltd". https://titelia.com/en/stocks/essent-group-ltd-BMG3198U1027