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
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 9,242225K $0.07 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 9,0001.6M SEK0.01 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 8,983193.9K $0.02 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,900192.1K $0.01 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 8,771213.6K $0.01 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8,674211.2K $0.03 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,670219.3K $0.00 %as of Jul 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 8,215200K $0.23 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 8,146198.4K $0.00 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 7,836190.8K $0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,923168.6K $0.04 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,907168.2K $0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,707163.3K $0.03 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 6,640143.3K $0.02 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6,538159.2K $0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,400138.1K $0.05 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,334160.2K $0.02 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,298153.4K $0.04 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 6,221151.5K $0.02 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5,980145.6K $0.04 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 5,941144.7K $0.00 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 5,389116.3K $0.02 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5,225132.1K $0.02 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 5,145130.1K $0.02 %as of Jul 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 5,104110.1K $0.10 %as of May 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 4,984121.4K $0.07 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,859122.9K $0.03 %as of Jul 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 4,705101.5K $0.03 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,637117.3K $0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4,61599.6K $0.07 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,54098K $0.00 %as of May 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,179101.8K $0.02 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,047102.3K $0.04 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,99197.2K $0.03 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,79792.5K $0.04 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 3,62588.3K $0.05 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3,56386.8K $0.02 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,51885.7K $0.03 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 3,16477K $0.03 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 3,13976.4K $0.08 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2,96672.2K $0.05 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,73666.6K $0.05 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2,69665.6K $0.02 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,58655.8K $0.03 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,45152.9K $0.01 %as of May 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2,18355.2K $0.00 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,17052.8K $0.03 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 2,06050.2K $0.20 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,04844.2K $0.01 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,02443.7K $0.02 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,90246.3K $0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,68841.1K $0.01 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,60039K $0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,41934.6K $0.01 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,41630.6K $0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,30031.7K $0.03 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,28531.3K $0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,26130.7K $0.00 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,25031.6K $0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,11924.1K $0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,02925.1K $0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 93722.8K $0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 82820.2K $0.00 %as of Jun 30, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 80019.5K $0.35 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 79117.1K $0.00 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 58412.6K $0.00 %as of May 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 57412.4K $0.00 %as of May 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 56614.3K $0.02 %as of Jul 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 46011.2K $0.01 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 3057.4K $0.01 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 2656.7K $0.01 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2586.5K $0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2375.8K $0.01 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1814.4K $0.02 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1182.9K $0.02 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 1092.7K $0.02 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 812K $0.05 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 651.6K $0.02 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 571.2K $0.00 %as of May 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 511.1K $0.01 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 37935.7 $0.01 %as of Jul 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 16345.3 $0.03 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 12292.2 $0.01 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 9219.2 $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