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SPNT · SiriusPoint Ltd

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$23.72 +0.49 (+2.11%) At close · Aug 14
Market Cap
$2.76B
Shares
116.17M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SPNT

122 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 3,889,960 $83,050,646 0.31%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,416,221 $73,585,400 0.00%
Victory Sycamore Small Company Opportunity Fund 2,520,000 $54,280,800 1.22%
VANGUARD SELECTED VALUE FUND 2,309,245 $54,059,425 0.82%
VANGUARD SMALL-CAP INDEX FUND 2,424,787 $52,229,912 0.03%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,545,884 $33,298,341 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 1,158,117 $24,945,840 0.03%
Dimensional U.S. Targeted Value ETF 739,763 $17,317,852 0.13%
Invesco S&P SmallCap Momentum ETF 666,357 $15,599,417 0.57%
Dimensional US Small Cap Value ETF 586,528 $13,730,620 0.18%
VANGUARD TAX-MANAGED SMALL-CAP FUND 614,359 $13,233,293 0.14%
VANGUARD RUSSELL 2000 INDEX FUND 526,518 $11,241,159 0.06%
Small Cap Value Fund 472,307 $10,173,493 0.32%
Dimensional U.S. Small Cap ETF 426,974 $9,995,461 0.07%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 359,621 $7,677,908 0.13%
VANGUARD EXPLORER FUND 318,382 $7,453,323 0.03%
Bridge Builder Small/Mid Cap Growth Fund 340,522 $7,334,844 0.08%
Dimensional U.S. Core Equity 2 ETF 285,561 $6,684,983 0.02%
VictoryShares US Small Mid Cap Value Momentum ETF 281,344 $6,060,150 0.43%
Avantis U.S. Small Cap Equity ETF 246,201 $5,256,391 0.19%
Nuveen Quant Small/Mid Cap Equity Fund 222,090 $5,199,127 0.20%
VANGUARD STRATEGIC EQUITY FUND 218,862 $4,714,287 0.05%
Invesco S&P SmallCap Value with Momentum ETF 198,347 $4,643,303 0.76%
Small Cap Stock Trust 212,742 $4,582,463 1.85%
Avantis U.S. Small Cap Value Fund 211,799 $4,521,909 0.26%
College Retirement Equities Fund - Total Global Stock Account 180,100 $3,879,354 0.00%
Invesco S&P SmallCap 600 Revenue ETF 175,097 $3,738,321 0.20%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 171,291 $3,689,608 0.15%
VANGUARD FINANCIALS INDEX FUND 170,173 $3,633,194 0.03%
Nuveen Small Cap Blend Index Fund 123,554 $2,892,399 0.07%
Bridge Builder Small/Mid Cap Value Fund 129,967 $2,799,489 0.03%
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND 123,643 $2,639,778 0.26%
Avantis U.S. Equity ETF 105,396 $2,250,205 0.02%
Nuveen Equity Index Fund 88,161 $2,063,849 0.00%
Dimensional U.S. Marketwide Value ETF 83,262 $1,949,163 0.01%
SmallCap S&P 600 Index Fund 81,720 $1,913,065 0.14%
VANGUARD TOTAL WORLD STOCK INDEX FUND 73,767 $1,726,885 0.00%
Empower S&P Small Cap 600 Index Fund 76,606 $1,650,093 0.15%
Invesco BuyBack AchieversTM ETF 66,778 $1,563,273 0.09%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 72,568 $1,549,327 0.12%
Invesco S&P Smallcap 600 Pure Growth ETF 65,533 $1,534,128 1.26%
THRIVENT SMALL CAP INDEX PORTFOLIO 69,394 $1,494,747 0.14%
The Adirondack Small Cap Fund 58,738 $1,265,217 2.53%
VANGUARD BALANCED INDEX FUND 58,169 $1,252,960 0.00%
SIIT U.S. Equity Factor Allocation Fund 55,289 $1,180,420 0.03%
SIIT SMALL/MID CAP FUND 54,150 $1,156,103 0.14%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 49,394 $1,063,947 0.00%
Global X Russell 2000 ETF 44,377 $1,038,866 0.07%
Small Cap Index Fund 46,933 $1,010,937 0.07%
VANGUARD U.S. MULTIFACTOR ETF 46,085 $983,915 0.15%
Showing 1–50 of 122 positions
Key facts CIK 1576018 CUSIP G8192H106 13F (30d) 235 filings 233 filers Visit website Investor relations

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