Fund shareholders of Sagicor Financial Co Ltd
ISIN BM78669Q1007 · Bermuda · LEI 984500P7FADAA3A50B04
- Fund shareholders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 933K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 130,923 | 786K $ | 0.03 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 22,375 | 140K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 1,125 | 7K $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 0.03 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0.00 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 154,423 | -31.3 % |
| 2026Q2 | 3 | +1 | 224,698 | +29.3 % |
| 2026Q1 | 2 | -1 | 173,758 | +38.7 % |
| 2025Q4 | 3 | 0 | 125,238 | +105.5 % |
| 2025Q3 | 3 | +1 | 60,941 | +500.3 % |
| 2025Q2 | 2 | 10,152 |
Funds holding the debt of Sagicor Financial Co Ltd
13 funds declare 13 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | 1 | 3.6M $ | as of Jun 30, 2026 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 1 | 2.5M $ | as of May 31, 2026 |
| Fidelity Total Bond Fund | 1 | 1.6M $ | as of May 31, 2026 |
| Invesco Core Plus Bond Fund | 1 | 1M $ | as of May 31, 2026 |
| Fidelity Total Bond ETF | 1 | 911.8K $ | as of May 31, 2026 |
| Fidelity SAI Total Bond Fund | 1 | 729.9K $ | as of May 31, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 662.6K $ | as of Jul 31, 2026 |
| VIP Strategic Income Portfolio | 1 | 478.9K $ | as of Jun 30, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 1 | 397.4K $ | as of Jul 31, 2026 |
| iShares Broad USD Investment Grade Corporate Bond ETF | 1 | 225K $ | as of May 31, 2026 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 1 | 219.7K $ | as of Jun 30, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 1 | 209.2K $ | as of Jul 31, 2026 |
| Fidelity Total Bond K6 Fund | 1 | 150K $ | as of May 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Sagicor Financial Co Ltd". https://titelia.com/en/stocks/sagicor-financial-co-ltd-BM78669Q1007