Fund shareholders of Essent Group Ltd
ISIN BMG3198U1027 · Bermuda · LEI 254900QUO860OUT6ZF83
- Fund shareholders
- 414
- Of which ETFs
- 111 303 other funds
- Value held
- ≈ 3.1B $ 3.1B $ · 14.5M SEK
414 funds hold this company. This table lists the 413 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 66,955 | 4.4M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 66,733 | 3.9M $ | 0.46 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 65,569 | 4.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 65,052 | 4.2M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 64,022 | 4.2M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 63,009 | 4.1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 62,894 | 4.1M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 60,000 | 3.5M $ | 0.51 % | as of May 31, 2026 ↗ |
| Mid Cap Index Fund Northern Funds | 59,909 | 3.9M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 59,898 | 3.9M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 59,530 | 3.4M $ | 0.42 % | as of May 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 57,040 | 3.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 56,642 | 3.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 56,070 | 3.6M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 54,948 | 3.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Nomura Smid Cap Core Fund IVY FUNDS | 52,937 | 3.4M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 51,710 | 3.3M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 50,667 | 3.3M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 49,924 | 3.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 48,437 | 3.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | 48,141 | 3.1M $ | 1.66 % | as of Jun 30, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 46,895 | 2.7M $ | 0.19 % | as of May 31, 2026 ↗ |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | 46,710 | 3M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 46,182 | 3M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P U.S. Value ETF iShares Trust | 45,946 | 3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 44,013 | 2.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 43,733 | 2.9M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 43,518 | 2.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 43,137 | 2.8M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 42,792 | 2.8M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 42,548 | 2.7M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 41,768 | 2.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 41,727 | 2.7M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 40,882 | 2.6M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 40,295 | 2.7M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 40,203 | 2.3M $ | 0.13 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 37,633 | 2.5M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,252 | 2.5M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 37,167 | 2.2M $ | 0.16 % | as of May 31, 2026 ↗ |
| Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 36,881 | 2.4M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 36,296 | 2.3M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P U.S. Growth ETF iShares Trust | 35,403 | 2.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VELA SMALL CAP FUND VELA Funds | 35,263 | 2.3M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 35,233 | 2.3M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Fidelity U.S. Multifactor ETF Fidelity Covington Trust | 35,089 | 2.3M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 35,088 | 2.3M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 34,574 | 2.2M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 33,974 | 2.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 33,672 | 2.2M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 33,200 | 2.2M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 33,114 | 2.2M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 32,632 | 2.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 32,498 | 2.1M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 32,252 | 1.9M $ | 0.66 % | as of May 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 31,940 | 2.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 31,927 | 2.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 31,912 | 2.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 31,144 | 2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 30,329 | 1.9M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 30,110 | 1.9M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 29,683 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | 29,149 | 1.9M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 28,506 | 1.8M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 28,007 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Financial Services ETF iShares Trust | 27,934 | 1.8M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 27,404 | 1.8M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds | 27,195 | 1.8M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 26,844 | 1.8M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 26,352 | 1.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 26,119 | 1.5M $ | 0.15 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 26,081 | 14.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 26,058 | 1.7M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 25,764 | 1.7M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 25,358 | 1.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 25,203 | 1.7M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 25,196 | 1.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 24,300 | 1.6M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST | 23,927 | 1.6M $ | 1.39 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,911 | 1.6M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 23,459 | 1.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 23,071 | 1.3M $ | 0.16 % | as of May 31, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 22,367 | 1.4M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,148 | 1.4M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 22,068 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Small-Cap Value Fund Bridgeway Funds, Inc. | 21,000 | 1.3M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 20,950 | 1.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 20,840 | 1.2M $ | 0.19 % | as of May 31, 2026 ↗ |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 20,763 | 1.3M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 20,751 | 1.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 20,675 | 1.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 20,464 | 1.3M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Stocks for Inflation ETF Fidelity Covington Trust | 20,136 | 1.3M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 20,126 | 1.3M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 19,852 | 1.3M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| SmallCap Account Principal Variable Contract Funds, Inc | 19,700 | 1.3M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 19,437 | 1.3M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 19,390 | 1.2M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 19,125 | 1.3M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 19,100 | 1.1M $ | 0.09 % | as of May 31, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 18,908 | 1.1M $ | 0.05 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - SmartCity Pictet Asset Management (Europe) S.A. | 1.04 % | as of Sep 30, 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 | |
|---|---|---|
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 2.22 % | as of Jun 30, 2026 ↗ |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 1.82 % | as of May 31, 2026 ↗ |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | 1.66 % | as of Jun 30, 2026 ↗ |
| VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc | 1.60 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 1.53 % | as of May 31, 2026 ↗ |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETF Pacer Funds Trust | 1.43 % | as of Jul 31, 2026 ↗ |
| Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST | 1.39 % | as of Jul 31, 2026 ↗ |
| VELA SMALL-MID CAP FUND VELA Funds | 1.35 % | as of Jun 30, 2026 ↗ |
| ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust | 1.28 % | as of Jul 31, 2026 ↗ |
| VELA SMALL CAP FUND VELA Funds | 1.25 % | 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 | 412 | -8 | 49,359,155 | -3.7 % |
| 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