Titelia

Fund shareholders of HISCOX LTD

ISIN BMG4593F1389 · Bermuda · LEI 5493007JXOLJ0QCY2D70

Fund shareholders
172
Of which ETFs
40 132 other funds
Value held
≈ 2.1B $ 2B $ · 24.5M € · 98M SEK
Sold short
1.3 % market aggregate, as of Aug 20, 2026
FundSharesValueWeight in fund
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 63,7141.6M $0.10 %as of Jun 30, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 63,5001.5M $0.54 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 63,1071.5M $0.34 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 54,3691.3M $0.04 %as of May 31, 2026 ↗
NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST 43,1381.1M $0.41 %as of Jul 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 42,7691M $0.10 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 40,810996.3K $0.23 %as of Jul 31, 2026 ↗
SEB Världenfond SEB Funds AB 40,8037.7M SEK0.02 %as of Mar 31, 2026 ↗
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 40,294987.8K $0.14 %as of Jun 30, 2026 ↗
Fidelity Global Equity Income Fund Fidelity Investment Trust 40,056976.6K $0.21 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 39,654971.6K $0.05 %as of Jun 30, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 36,968905.9K $0.20 %as of Jun 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 36,465890.3K $0.49 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 35,107854.7K $0.07 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 34,612843.9K $0.02 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 32,398759.7K $0.25 %as of May 31, 2026 ↗
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 31,491738.4K $1.70 %as of May 31, 2026 ↗
Handelsbanken Europa Småbolag Handelsbanken Fonder AB 30,0005.7M SEK0.29 %as of Mar 31, 2026 ↗
Thrivent International Large Cap ETF Thrivent ETF Trust 28,984710.1K $0.09 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 28,437666.8K $0.06 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 25,132613.6K $0.09 %as of Jul 31, 2026 ↗
First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 24,712605.4K $1.65 %as of Jun 30, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 24,566599.8K $0.18 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,545601.4K $0.07 %as of Jun 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,860558.1K $0.23 %as of Jul 31, 2026 ↗
AQR Multi-Asset Fund AQR Funds 22,516551.7K $0.02 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 20,983511.9K $0.09 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 20,526503K $0.02 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 20,216474K $0.07 %as of May 31, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 17,718415.5K $0.01 %as of May 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 16,611407K $0.03 %as of Jun 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 16,212395.8K $0.06 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,081392.6K $0.11 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 14,788362.5K $0.05 %as of Jun 30, 2026 ↗
Columbia Acorn European Fund COLUMBIA ACORN TRUST 14,736361.1K $1.06 %as of Jun 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 14,527340.6K $0.07 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 13,912339.1K $0.01 %as of Jul 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 13,525331.4K $0.28 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 11,520282.2K $0.02 %as of Jun 30, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 11,366277.5K $0.03 %as of Jul 31, 2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 10,159239.3K $0.08 %as of May 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 9,627235.9K $0.08 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 9,579234.7K $0.08 %as of Jun 30, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 8,597210.7K $0.13 %as of Jun 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 7,738182.4K $0.32 %as of May 29, 2026 ↗
Fidelity Healthy Future Fund Fidelity Summer Street Trust 7,630186K $1.30 %as of Jul 31, 2026 ↗
WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 7,540184.8K $0.27 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 6,963169.5K $0.03 %as of Jul 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 6,904168.4K $0.06 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 5,115124.9K $0.02 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 5,025122.7K $0.01 %as of Jul 31, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 4,910119.8K $0.04 %as of Jul 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 4,619113.2K $0.16 %as of Jun 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 4,543110.8K $0.05 %as of Jul 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 4,511106.3K $0.03 %as of May 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 3,07975.2K $0.04 %as of Jul 31, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 2,61064K $0.06 %as of Jun 30, 2026 ↗
AQR MS Fusion Fund AQR Funds 2,58263.3K $0.27 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 2,31256.3K $0.03 %as of Jul 31, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1,51037K $0.67 %as of Jun 30, 2026 ↗
AQR LSE Fusion Fund AQR Funds 1,28931.6K $0.16 %as of Jun 30, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 1,19029.2K $0.15 %as of Jun 30, 2026 ↗
Applied Finance IVS International SMID ETF ETF Opportunities Trust 1,12327.5K $0.60 %as of Jun 30, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 76818.7K $0.02 %as of Jul 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 75218.3K $0.01 %as of Jul 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 44910.6K $0.04 %as of May 31, 2026 ↗
First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 3217.9K $0.61 %as of Jun 30, 2026 ↗
BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 10.4M €1.58 %as of Dec 31, 2025 ↗
BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 7M €0.80 %as of Dec 31, 2025 ↗
BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 4.7M €1.64 %as of Dec 31, 2025 ↗
BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.8M €1.54 %as of Dec 31, 2025 ↗
BBVA MI INVERSION RF MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 554K €0.29 %as of Dec 31, 2025 ↗

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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
Fidelity Disruptive Finance ETF Fidelity Covington Trust 3.68 %as of May 31, 2026 ↗
Select Insurance Portfolio Fidelity Select Portfolios 2.30 %as of May 31, 2026 ↗
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 2.05 %as of Jul 31, 2026 ↗
Disciplined Value International Fund John Hancock Investment Trust 2.03 %as of Jul 31, 2026 ↗
Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC 1.98 %as of Jul 31, 2026 ↗
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 1.90 %as of Mar 31, 2026 ↗
Disciplined Value International Trust John Hancock Variable Insurance Trust 1.86 %as of Jun 30, 2026 ↗
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 1.70 %as of May 31, 2026 ↗
First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1.65 %as of Jun 30, 2026 ↗
BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.64 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3162+383,697,545-0.5 %
2026Q2159+1184,135,468+4.2 %
2026Q1148-680,716,598-3.5 %
2025Q4154-1183,627,451-9.6 %
2025Q3165+1292,497,249-7.4 %
2025Q2153+599,919,441+11.2 %
2025Q1148+189,849,289-8.6 %
2024Q4147+498,352,866-3.0 %
2024Q3143+5101,354,695-1.2 %
2024Q2138+11102,633,038+10.7 %
2024Q1127-192,674,008-5.6 %
2023Q412898,215,605

Short sellers of HISCOX LTD

Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure

This market only publishes an aggregate total, naming no seller. It stood at 1.3 % as of Aug 12, 2026.

Funds holding the debt of HISCOX LTD

7 funds declare 7 bond lines of this company. 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
BlackRock Strategic Income Opportunities Portfolio110.6M $as of Jun 30, 2026
Vident U.S. Bond Strategy ETF14.6M $as of May 31, 2026
Invesco International Bond Fund12.6M $as of Jul 31, 2026
American Beacon TwentyFour Strategic Income Fund11.9M $as of Jun 30, 2026
Invesco Global Strategic Income Fund11.9M $as of Jul 31, 2026
Invesco V.I. Global Strategic Income Fund1740.7K $as of Jun 30, 2026
Nuveen International Aggregate Bond ETF1402.7K $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of HISCOX LTD". https://titelia.com/en/stocks/hiscox-ltd-BMG4593F1389