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 | |
|---|---|---|---|---|
| VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc | 18,480 | 1.1M $ | 1.71 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 18,337 | 1.1M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 18,172 | 1.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 17,855 | 1M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 17,800 | 1M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| SGI Small Cap Core Fund RBB Fund, Inc. | 17,742 | 1.1M $ | 0.89 % | as of Feb 28, 2026 ↗ |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 17,600 | 1.1M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 17,600 | 1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 17,585 | 1M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 16,838 | 984K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 16,779 | 980.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 16,770 | 980K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 16,760 | 979.5K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon Financial Sector Fund JNL Series Trust | 16,254 | 949.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 16,135 | 976.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,067 | 972.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 15,776 | 921.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 15,549 | 941K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 15,053 | 879.7K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 14,893 | 901.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 14,861 | 868.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 14,823 | 897.1K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 14,755 | 893K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 14,500 | 882.2K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 14,450 | 874.5K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 14,443 | 844K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 14,371 | 869.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 13,960 | 815.8K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 13,852 | 838.3K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 13,338 | 779.5K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 13,280 | 803.7K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 13,025 | 761.2K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII | 12,900 | 784.8K $ | 0.58 % | as of Feb 28, 2026 ↗ |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 12,900 | 753.9K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 12,839 | 781.1K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 12,778 | 746.7K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 12,527 | 732.1K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 12,397 | 724.5K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 12,162 | 739.9K $ | 0.37 % | as of Feb 28, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 11,305 | 660.7K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 11,132 | 650.6K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 10,977 | 641.5K $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 10,964 | 663.5K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 10,848 | 660K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | 10,674 | 623.8K $ | 0.89 % | as of Mar 31, 2026 ↗ |
| iShares US Small Cap Value Factor ETF iShares Trust | 10,522 | 614.9K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 10,412 | 630.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 10,109 | 590.8K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 9,989 | 604.5K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 9,614 | 561.8K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| iShares Core Dividend ETF iShares Trust | 9,503 | 575.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,087 | 531K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 8,968 | 545.6K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 8,753 | 529.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Nomura VIP Opportunity Series Delaware VIP Trust | 8,748 | 511.2K $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 8,696 | 508.2K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 8,576 | 501.2K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 8,154 | 496.1K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 7,937 | 463.8K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | 7,913 | 462.4K $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Small Company Fund American Century Quantitative Equity Funds, Inc. | 7,912 | 462.4K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 7,894 | 461.3K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 7,678 | 448.7K $ | 0.95 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,663 | 466.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 7,612 | 444.8K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 7,598 | 444K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 7,588 | 459.2K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 7,425 | 451.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 7,356 | 445.2K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | 7,316 | 427.5K $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor US Equity ETF Lattice Strategies Trust | 7,161 | 433.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,097 | 414.7K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | 7,046 | 411.8K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 7,020 | 410.2K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | 6,944 | 405.8K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 6,912 | 403.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 6,728 | 393.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 6,588 | 398.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 6,479 | 378.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 6,404 | 374.2K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,395 | 373.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 6,207 | 362.7K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 6,195 | 362K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 6,111 | 357.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 5,868 | 357K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 5,849 | 355.9K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 5,766 | 337K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 5,506 | 335K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Muirfield Fund Meeder Funds | 5,433 | 317.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 5,188 | 303.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust | 5,181 | 313.6K $ | 0.50 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 5,131 | 299.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 5,061 | 306.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 5,040 | 305K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 4,932 | 298.5K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 4,852 | 295.2K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,705 | 286.3K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 4,654 | 272K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 4,642 | 271.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 4,611 | 269.5K $ | 0.02 % | as of Mar 31, 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