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 | |
|---|---|---|---|---|
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 65,650 | 4M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 65,569 | 4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 65,063 | 3.8M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 64,992 | 4M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 62,431 | 3.8M $ | 0.56 % | as of Feb 28, 2026 ↗ |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 62,252 | 3.8M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 61,836 | 3.7M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 61,209 | 3.6M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 61,018 | 3.6M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Mid Cap Index Fund Northern Funds | 60,282 | 3.5M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 59,960 | 3.6M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 59,060 | 3.6M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 57,103 | 3.5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 56,642 | 3.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 56,561 | 3.4M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 51,710 | 3M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 50,970 | 3M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 50,667 | 3M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 50,547 | 3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P U.S. Value ETF iShares Trust | 50,083 | 2.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 49,113 | 3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | 49,000 | 2.9M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 46,190 | 2.8M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 44,589 | 2.6M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 44,394 | 2.6M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 44,013 | 2.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 43,372 | 2.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | 43,238 | 2.5M $ | 1.61 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 43,139 | 2.6M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 42,903 | 2.5M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Nomura Smid Cap Core Fund IVY FUNDS | 41,124 | 2.4M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 40,286 | 2.4M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 38,716 | 2.3M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 38,684 | 2.3M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 38,391 | 2.2M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 38,146 | 2.3M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 37,919 | 2.2M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 37,776 | 2.2M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 37,406 | 2.3M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,252 | 2.3M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 37,004 | 2.3M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 36,517 | 2.2M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 36,149 | 2.1M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 35,984 | 2.1M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity U.S. Multifactor ETF Fidelity Covington Trust | 35,586 | 2.2M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| VELA SMALL CAP FUND VELA Funds | 35,263 | 2.1M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 35,058 | 2M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 34,756 | 2M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P U.S. Growth ETF iShares Trust | 34,683 | 2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 33,906 | 2M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 33,672 | 2M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 33,618 | 2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 33,255 | 1.9M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 33,246 | 2M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 32,890 | 1.9M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 32,395 | 1.9M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 32,275 | 1.9M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 31,940 | 1.9M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 31,844 | 1.9M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 31,597 | 1.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 31,180 | 1.9M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Small-Cap Value Fund Bridgeway Funds, Inc. | 31,000 | 1.8M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 30,849 | 1.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 30,067 | 1.8M $ | 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 | 30,044 | 1.8M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 29,361 | 1.7M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Financial Services ETF iShares Trust | 28,657 | 1.7M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 27,960 | 1.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,864 | 1.6M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 27,598 | 1.6M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 26,988 | 1.6M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 26,555 | 1.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 26,471 | 1.6M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 26,081 | 14.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 26,078 | 1.6M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 25,664 | 1.6M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 24,990 | 1.5M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST | 24,749 | 1.5M $ | 1.39 % | as of Apr 30, 2026 ↗ |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 24,300 | 1.4M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 24,095 | 1.4M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 24,059 | 1.4M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 23,994 | 1.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,911 | 1.4M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 23,071 | 1.4M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,822 | 1.3M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 22,068 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 21,556 | 1.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 21,507 | 1.3M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Stocks for Inflation ETF Fidelity Covington Trust | 20,932 | 1.3M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 20,917 | 1.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | 20,911 | 1.2M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 20,840 | 1.3M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 20,795 | 1.2M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 20,435 | 1.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SmallCap Account Principal Variable Contract Funds, Inc | 20,200 | 1.2M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 20,008 | 1.2M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 19,719 | 1.2M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 19,557 | 1.2M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 19,100 | 1.2M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Small Cap Value Fund VALIC Co I | 18,730 | 1.1M $ | 0.45 % | as of Feb 28, 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