Titelia

Fund shareholders of Pelagos Insurance Capital Ltd

ISIN BMG3398L1182 · Bermuda · LEI 549300CDMGCAGJQ7DX03

Fund shareholders
184
Of which ETFs
38 146 other funds
Value held
≈ 288.8M $ 288.6M $ · 1.6M SEK
FundSharesValueWeight in fund
iShares Russell 2000 ETF iShares Trust 1,274,06331M $0.04 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,092,00823.6M $0.09 %as of May 31, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 667,32716.2M $1.71 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 665,84316.8M $0.09 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 484,07712.2M $0.04 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 481,95112.2M $0.15 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 462,25411.7M $0.06 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 395,23010M $0.25 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 330,4448.4M $0.05 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 282,1786.1M $0.03 %as of May 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 262,0006.4M $0.48 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 245,4606.2M $0.01 %as of Jul 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 239,8006.1M $0.86 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 234,3365.7M $0.04 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 207,8595.3M $0.07 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 205,5605M $0.03 %as of Jun 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 198,4934.8M $0.23 %as of Jun 30, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 187,4694M $1.93 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 174,3764.4M $0.20 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 152,3063.3M $0.26 %as of May 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 149,8593.6M $0.35 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 138,9333.5M $0.17 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 138,8143M $0.11 %as of May 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 114,8192.5M $0.32 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 106,9602.6M $0.20 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 106,8282.7M $0.04 %as of Jul 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 106,5002.6M $0.14 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 102,3632.5M $0.55 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 98,1092.5M $0.01 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 94,7562.4M $0.02 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 93,5832.4M $0.01 %as of Jul 31, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 90,9002.3M $0.50 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 89,5991.9M $0.11 %as of May 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 88,9702.2M $0.97 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 81,0752M $0.03 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 80,2001.7M $0.21 %as of May 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 74,1371.9M $0.29 %as of Jul 31, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 68,5251.7M $0.82 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 65,3001.7M $0.38 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 62,9221.5M $0.14 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 59,6001.5M $0.17 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 57,6561.2M $0.19 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 54,8961.3M $0.04 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 53,0921.3M $0.03 %as of Jul 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 50,7951.1M $0.13 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 47,5751.2M $0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 44,468959.6K $0.01 %as of May 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 43,6131.1M $0.33 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 43,548939.8K $0.07 %as of May 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 36,641926.7K $0.04 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 35,580899.8K $0.00 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34,536841K $0.08 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 34,409742.5K $0.00 %as of May 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 34,389837.4K $0.22 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 32,400788.9K $0.04 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31,300762.2K $0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,366742.7K $0.01 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 27,625698.6K $0.03 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 27,069659.1K $0.03 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 26,541572.8K $0.00 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 26,311640.7K $0.20 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 25,512621.2K $0.01 %as of Jun 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 25,495620.8K $0.22 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24,632531.6K $0.27 %as of May 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 23,903604.5K $0.00 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 23,378569.3K $0.04 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 23,238565.8K $0.11 %as of Jun 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 22,534486.3K $0.11 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 22,167560.6K $0.02 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 22,167539.8K $0.03 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 21,787470.2K $0.19 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 21,692468.1K $0.03 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 21,465463.2K $0.17 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 21,003531.2K $0.04 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 19,418491.1K $0.00 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 17,860434.9K $0.02 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17,800433.4K $0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 17,678430.5K $0.05 %as of Jun 30, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,800362.5K $0.06 %as of May 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 16,224395.1K $0.09 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 15,532378.2K $0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 15,382389K $0.00 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14,736358.8K $0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,316362.1K $0.06 %as of Jul 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,041341.9K $0.14 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 13,015329.1K $0.03 %as of Jul 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 12,890313.9K $0.39 %as of Jun 30, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 12,833312.5K $0.29 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 12,633319.5K $0.01 %as of Jul 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 12,444268.5K $0.27 %as of May 31, 2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 12,213308.9K $0.27 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,899289.7K $0.03 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 11,344276.2K $0.35 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 11,240284.3K $0.01 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 10,957266.8K $0.15 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,741271.6K $0.01 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10,670259.8K $0.04 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10,594267.9K $0.02 %as of Jul 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 10,350252K $0.00 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 9,906241.2K $0.06 %as of Jun 30, 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
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 1.93 %as of May 31, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 1.71 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.97 %as of Jun 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 0.86 %as of Jul 31, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 0.82 %as of Jul 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 0.55 %as of Jun 30, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 0.50 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.48 %as of Jun 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0.39 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0.38 %as of Jul 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
2026Q3183+1611,957,167+1.1 %
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 Pelagos Insurance Capital Ltd

33 funds declare 36 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 Fund121.6M $as of Jun 30, 2026
Guggenheim Total Return Bond Fund217.6M $as of Jun 30, 2026
Thornburg Limited Term Income Fund116.6M $as of Jun 30, 2026
Guggenheim Limited Duration Fund114.4M $as of Jun 30, 2026
Guggenheim Core Bond Fund26.8M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF16.5M $as of Jul 31, 2026
Invesco Variable Rate Preferred ETF14.3M $as of May 31, 2026
Thornburg Strategic Income Fund14.3M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF11.8M $as of May 31, 2026
Schwab High Yield Bond ETF11.1M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF1934.6K $as of Jun 30, 2026
PACE Strategic Fixed Income Investments1849.6K $as of Jul 31, 2026
iShares Core Universal USD Bond ETF1847.1K $as of Jul 31, 2026
Nuveen High Yield Corporate Bond ETF1749.5K $as of Jul 31, 2026
PACE Intermediate Fixed Income Investments1672.4K $as of Jul 31, 2026
iMGP Low Duration Income Fund1582K $as of Jun 30, 2026
RBC BlueBay Strategic Income Fund1494.4K $as of Jun 30, 2026
MEDIUM-DURATION BOND FUND2455K $as of Jun 30, 2026
RBC BlueBay Core Plus Bond Fund1388.1K $as of Jun 30, 2026
Morningstar Total Return Bond Fund1338.8K $as of Jul 31, 2026
Victory Core Plus Intermediate Bond Fund1335.7K $as of Jul 31, 2026
BondBloxx BB Rated USD High Yield Corporate Bond ETF1267.3K $as of Jul 31, 2026
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF1246.9K $as of May 31, 2026
iShares BB Rated Corporate Bond ETF1224.1K $as of Jul 31, 2026
PD High Yield Bond Market Portfolio1211.6K $as of Jun 30, 2026
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Titelia. "Fund shareholders of Pelagos Insurance Capital Ltd". https://titelia.com/en/stocks/pelagos-insurance-capital-ltd-BMG3398L1182