Titelia

Fund shareholders of Fidelis Insurance Holdings Ltd

ISIN BMG3398L1182 · Bermuda · LEI 549300CDMGCAGJQ7DX03

Fund shareholders
168
Of which ETFs
33 135 other funds
Value held
234.9M $ 1.6M SEK
FundSharesValueWeight in fund
iShares Russell 2000 ETF iShares Trust 1,409,18126.9M $0.04 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,000,26619.1M $0.08 %as of Feb 28, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 730,07414M $1.64 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 566,78212M $0.06 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 546,03211.5M $0.04 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 482,6379.2M $0.07 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 462,2549.8M $0.05 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 458,1839.7M $0.13 %as of Apr 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 403,0508.5M $0.22 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 330,4447M $0.05 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 292,0005.6M $0.46 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 277,2505.3M $0.03 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 245,4605.2M $0.01 %as of Apr 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 239,8005.1M $0.78 %as of Apr 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 209,2834M $0.22 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 199,0714.2M $0.06 %as of Apr 30, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 169,2393.2M $1.60 %as of Feb 28, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 152,3062.9M $0.24 %as of Feb 28, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 139,0012.7M $0.46 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 138,9902.6M $0.11 %as of Feb 28, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 138,9332.9M $0.14 %as of Apr 30, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 133,4392.6M $0.78 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 120,5412.5M $0.04 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 113,4832.2M $0.19 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 107,7472.1M $0.59 %as of Mar 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 106,5002M $0.12 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 102,3632M $0.54 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 98,1092.1M $0.01 %as of Apr 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 98,1091.9M $0.23 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 93,2391.8M $0.04 %as of Mar 31, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 90,9001.9M $0.45 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 89,5991.7M $0.12 %as of Feb 28, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 88,9701.7M $0.89 %as of Mar 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 80,2001.5M $0.17 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 68,0371.3M $0.07 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 67,4681.3M $0.14 %as of Mar 31, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 66,3141.4M $0.72 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 62,3711.3M $0.03 %as of Apr 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 59,6001.1M $0.16 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 59,3611.1M $0.03 %as of Mar 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 55,7011.1M $0.15 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 51,251976.8K $0.17 %as of Feb 28, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 50,795968.2K $0.12 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 47,5751M $0.00 %as of Apr 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 45,222864.2K $0.29 %as of Mar 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 42,909906.7K $0.06 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 41,285786.9K $0.07 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38,500735.7K $0.04 %as of Mar 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 37,765721.7K $0.43 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36,092689.7K $0.08 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 35,580751.8K $0.00 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 34,409655.8K $0.00 %as of Feb 28, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 34,389657.2K $0.44 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 32,400619.2K $0.04 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 30,487582.6K $0.19 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,366620.5K $0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 27,496524.1K $0.00 %as of Feb 28, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 25,583488.9K $0.23 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 25,512487.5K $0.01 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 25,285483.2K $0.03 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24,632469.5K $0.25 %as of Feb 28, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 24,349465.3K $0.10 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 23,903505.1K $0.00 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 23,834503.6K $0.04 %as of Apr 30, 2026 ↗
Small Cap Value Fund VALIC Co I 23,735452.4K $0.18 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 22,830435.1K $0.04 %as of Feb 28, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 22,060421.6K $0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 19,418410.3K $0.00 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 19,000363.1K $0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 18,896361.1K $0.05 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 18,454352.7K $0.04 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 17,208328.8K $0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 17,064360.6K $0.00 %as of Apr 30, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 16,885322.7K $0.05 %as of Mar 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,800320.2K $0.05 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 16,306311.6K $0.00 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 16,224310K $0.08 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 15,853335K $0.01 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 15,833334.6K $0.04 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 15,768300.5K $0.12 %as of Feb 28, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 14,980286.3K $0.04 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,835283.5K $0.14 %as of Mar 31, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 14,349274.2K $0.28 %as of Mar 31, 2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 12,213258.1K $0.25 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 11,832226.1K $0.04 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 11,664246.5K $0.01 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11,322215.8K $0.08 %as of Feb 28, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 11,240237.5K $0.01 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,741227K $0.01 %as of Apr 30, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 10,611202.2K $0.24 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10,594223.9K $0.02 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 10,527222.4K $0.01 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 10,303196.9K $0.06 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9,862188.5K $0.03 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 9,728185.9K $0.07 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 9,0001.6M SEK0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,900169.6K $0.01 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 8,771167.6K $0.00 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,670183.2K $0.00 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 8,579163.9K $0.04 %as of Mar 31, 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
Royce Small-Cap Total Return Fund ROYCE FUND 1.64 %as of Mar 31, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 1.60 %as of Feb 28, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.89 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 0.78 %as of Mar 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 0.78 %as of Apr 30, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 0.72 %as of Apr 30, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 0.59 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 0.54 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.46 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 0.46 %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
2026Q2167+711,830,246+2.8 %
2026Q1160-411,507,471-10.6 %
2025Q4164-112,870,397-5.2 %
2025Q3165013,573,534+5.0 %
2025Q2165-712,924,042-11.5 %
2025Q1172+1714,604,179+6.8 %
2024Q4155+2713,670,195+5.7 %
2024Q3128+1112,935,481+26.1 %
2024Q2117+2910,261,265+77.3 %
2024Q188+145,788,515+13.1 %
2023Q4745,118,102

Funds holding the debt of Fidelis Insurance Holdings Ltd

33 funds declare 37 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
Guggenheim Macro Opportunities Fund121.5M $as of Mar 31, 2026
Guggenheim Total Return Bond Fund217.6M $as of Mar 31, 2026
Thornburg Limited Term Income Fund116.6M $as of Mar 31, 2026
Guggenheim Limited Duration Fund114.5M $as of Mar 31, 2026
Guggenheim Core Bond Fund26.8M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF16.4M $as of Apr 30, 2026
Nuveen Preferred Securities and Income Fund15.8M $as of Feb 28, 2026
Victory Core Plus Intermediate Bond Fund14.4M $as of Apr 30, 2026
Thornburg Strategic Income Fund14.3M $as of Mar 31, 2026
Invesco Variable Rate Preferred ETF14M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF11.8M $as of Feb 28, 2026
iMGP Low Duration Income Fund21.7M $as of Mar 31, 2026
Schwab High Yield Bond ETF1989.8K $as of Feb 28, 2026
PACE Strategic Fixed Income Investments1860.4K $as of Apr 30, 2026
Nuveen High Yield Corporate Bond ETF1759K $as of Apr 30, 2026
VictoryShares Core Plus Bond ETF1698.8K $as of Mar 31, 2026
PACE Intermediate Fixed Income Investments1680.9K $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF1608.8K $as of Mar 31, 2026
RBC BlueBay Strategic Income Fund1494.6K $as of Mar 31, 2026
MEDIUM-DURATION BOND FUND2455.6K $as of Mar 31, 2026
RBC BlueBay Core Plus Bond Fund1388.3K $as of Mar 31, 2026
Morningstar Total Return Bond Fund1343.1K $as of Apr 30, 2026
iShares BB Rated Corporate Bond ETF1253.4K $as of Apr 30, 2026
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF1252.4K $as of Feb 28, 2026
BondBloxx BB Rated USD High Yield Corporate Bond ETF1233.2K $as of Apr 30, 2026
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Titelia. "Fund shareholders of Fidelis Insurance Holdings Ltd". https://titelia.com/en/stocks/fidelis-insurance-holdings-ltd-BMG3398L1182