Titelia

Fonds actionnaires d'Assured Guaranty Ltd

ISIN BMG0585R1060 · Bermudes · LEI 549300BBOQUJEPH87M14

Fonds actionnaires
325
Dont ETF
92 233 autres fonds
Valeur détenue
1,8 Md $ 9,6 M SEK
FondsTitresValeurPoids dans le fonds
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 22 1091,8 M $0,24 %au 31 mars 2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 21 8471,8 M $0,03 %au 30 avr. 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 21 5891,8 M $0,21 %au 30 avr. 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 21 3291,7 M $0,01 %au 31 mars 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20 8791,7 M $0,03 %au 30 avr. 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 20 5301,7 M $0,20 %au 31 mars 2026 ↗
iShares U.S. Insurance ETF iShares Trust 19 2831,6 M $0,42 %au 31 mars 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 19 0501,6 M $0,00 %au 31 mars 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 18 1491,5 M $0,07 %au 31 mars 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17 8811,5 M $0,07 %au 30 avr. 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 17 4731,4 M $0,01 %au 30 avr. 2026 ↗
AMG River Road Focused Absolute Value Fund AMG Funds IV 17 4031,4 M $2,98 %au 30 avr. 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 16 4981,4 M $0,00 %au 30 avr. 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 16 2651,3 M $0,21 %au 30 avr. 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 16 2481,3 M $0,09 %au 30 avr. 2026 ↗
iShares Russell 2500 ETF iShares Trust 16 0861,3 M $0,05 %au 31 mars 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 15 6141,3 M $0,10 %au 31 mars 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 15 3571,3 M $0,01 %au 28 févr. 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15 3191,2 M $0,05 %au 31 mars 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 15 1551,2 M $0,23 %au 31 mars 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15 1361,2 M $0,15 %au 30 avr. 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15 1301,2 M $0,05 %au 30 avr. 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 15 0501,2 M $0,01 %au 30 avr. 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 14 8251,2 M $0,23 %au 31 mars 2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 14 5641,2 M $0,05 %au 30 avr. 2026 ↗
AQR Large Cap Momentum Style Fund AQR Funds 14 3021,2 M $0,21 %au 31 mars 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 14 2651,2 M $0,16 %au 30 avr. 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 14 0001,1 M $0,01 %au 30 avr. 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 13 8661,2 M $0,98 %au 28 févr. 2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 13 5101,1 M $1,04 %au 31 mars 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 13 4871,1 M $0,00 %au 31 mars 2026 ↗
Large Cap Core Fund Northern Funds 13 4441,1 M $0,34 %au 31 mars 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 13 4121,1 M $0,60 %au 30 avr. 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 13 3681,1 M $1,39 %au 31 mars 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 13 3301,1 M $0,29 %au 31 mars 2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 13 2501,1 M $3,51 %au 31 mars 2026 ↗
iShares Russell 3000 ETF iShares Trust 13 1251,1 M $0,01 %au 31 mars 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 12 8471 M $0,16 %au 31 mars 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12 8461,1 M $0,01 %au 30 avr. 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 12 7001 M $0,08 %au 30 avr. 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 12 4049,6 M SEK0,03 %au 31 mars 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 12 2911 M $0,24 %au 31 mars 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 12 2731 M $0,33 %au 31 mars 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 12 127988,1 k $0,12 %au 31 mars 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 11 780964,8 k $0,04 %au 30 avr. 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 11 566997,1 k $0,06 %au 28 févr. 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 10 974894,2 k $0,08 %au 31 mars 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 10 703922,7 k $0,01 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 10 552859,8 k $0,01 %au 31 mars 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 10 239834,3 k $0,39 %au 31 mars 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10 042822,4 k $0,01 %au 30 avr. 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 9 901853,6 k $0,20 %au 28 févr. 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 9 658786,9 k $0,47 %au 31 mars 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 9 498773,9 k $0,10 %au 31 mars 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 9 448814,5 k $0,41 %au 28 févr. 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 9 400810,4 k $0,07 %au 28 févr. 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8 838720,1 k $0,07 %au 31 mars 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 8 731715,1 k $0,08 %au 30 avr. 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8 564697,8 k $0,01 %au 31 mars 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 8 443727,9 k $0,09 %au 28 févr. 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 8 360684,7 k $0,03 %au 30 avr. 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 8 323681,7 k $0,19 %au 30 avr. 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 8 273677,6 k $0,03 %au 30 avr. 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 8 248711,1 k $0,13 %au 28 févr. 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 8 190670,8 k $0,03 %au 30 avr. 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8 166665,4 k $0,01 %au 31 mars 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 7 861640,5 k $0,05 %au 31 mars 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7 529649,1 k $0,29 %au 28 févr. 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 7 521616 k $0,03 %au 30 avr. 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 7 308595,5 k $0,04 %au 31 mars 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7 224622,8 k $0,01 %au 28 févr. 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7 192589 k $0,13 %au 30 avr. 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7 136584,4 k $0,02 %au 30 avr. 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7 088580,5 k $0,05 %au 30 avr. 2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 6 751552,9 k $0,08 %au 30 avr. 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6 487559,2 k $0,04 %au 28 févr. 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6 293515,4 k $0,09 %au 30 avr. 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 6 286514,8 k $0,09 %au 30 avr. 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 6 137500 k $0,02 %au 31 mars 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 6 031493,9 k $0,01 %au 30 avr. 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 5 294456,4 k $0,06 %au 28 févr. 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 5 228450,7 k $0,06 %au 28 févr. 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 5 188422,7 k $0,28 %au 31 mars 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4 958404 k $0,23 %au 31 mars 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 4 874399,2 k $0,00 %au 30 avr. 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4 819394,7 k $0,05 %au 30 avr. 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 4 800391,1 k $0,01 %au 31 mars 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 4 720386,6 k $0,02 %au 30 avr. 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4 657379,5 k $0,12 %au 31 mars 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 4 500366,7 k $0,06 %au 31 mars 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4 431362,9 k $0,01 %au 30 avr. 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 4 430361 k $0,13 %au 31 mars 2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 4 387357,5 k $0,22 %au 31 mars 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3 972323,6 k $0,27 %au 31 mars 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 3 960322,7 k $0,16 %au 31 mars 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3 909320,1 k $0,01 %au 30 avr. 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 3 897319,2 k $0,01 %au 30 avr. 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3 868315,2 k $0,17 %au 31 mars 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3 804311,5 k $0,02 %au 30 avr. 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3 774307,5 k $0,02 %au 31 mars 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans chacun.

FondsPoids dans le fonds
Royce SMid-Cap Total Return Fund ROYCE FUND 3,51 %au 31 mars 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 3,09 %au 31 mars 2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 3,08 %au 28 févr. 2026 ↗
AMG River Road Focused Absolute Value Fund AMG Funds IV 2,98 %au 30 avr. 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 2,40 %au 30 avr. 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 2,24 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST 1,79 %au 31 mars 2026 ↗
VELA SMALL CAP FUND VELA Funds 1,62 %au 31 mars 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,49 %au 30 avr. 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 1,44 %au 28 févr. 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreActionnairesÉcartTitresÉcart
2026Q2324+1021 847 090-0,3 %
2026Q1314+821 907 637-7,1 %
2025Q4306-623 571 034-3,6 %
2025Q3312-2624 442 641-3,2 %
2025Q2338-125 241 043+0,7 %
2025Q1339-525 058 906-3,0 %
2024Q4344-925 829 213-1,8 %
2024Q3353+926 305 166+2,2 %
2024Q2344+1225 744 694-6,1 %
2024Q1332+1227 408 938-10,7 %
2023Q432030 710 072
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