SPNT · SiriusPoint Ltd · Held by Funds
$24.41
+0.16 (+0.66%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$2.95B
Shares
116.17M
Volume · Oct 1
568.68K
Avg daily vol (3M)
791.64K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SPNT
119 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 3,889,960 | $83,050,646 | 0.31% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,358,294 | $80,599,056 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,424,070 | $58,177,680 | 0.03% | Long | 2026-06-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 2,400,000 | $57,600,000 | 1.23% | Long | 2026-06-30 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 1,795,571 | $42,465,254 | 0.61% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,536,859 | $36,884,616 | 0.05% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,201,022 | $28,824,528 | 0.03% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 836,209 | $19,776,343 | 0.65% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 787,450 | $18,623,193 | 0.13% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 632,838 | $14,966,619 | 0.18% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 614,359 | $14,744,616 | 0.13% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 577,222 | $13,651,300 | 0.06% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 526,518 | $11,241,159 | 0.06% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 451,175 | $10,670,289 | 0.07% | Long | 2026-07-31 | |
| Small Cap Value Fund | — | 386,692 | $9,280,608 | 0.31% | Long | 2026-06-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 353,312 | $8,479,488 | 0.49% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 340,522 | $8,172,528 | 0.07% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 359,621 | $7,677,908 | 0.13% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 296,279 | $7,006,998 | 0.01% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 293,246 | $6,935,268 | 1.03% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 246,201 | $5,256,391 | 0.19% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 218,862 | $5,252,688 | 0.04% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 222,090 | $5,252,429 | 0.20% | Long | 2026-07-31 | |
| Small Cap Stock Trust | — | 208,868 | $5,012,832 | 1.68% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 211,799 | $4,521,909 | 0.26% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 180,100 | $4,322,400 | 0.00% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 171,291 | $4,110,984 | 0.13% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 175,097 | $3,738,321 | 0.20% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 170,173 | $3,633,194 | 0.03% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 140,227 | $3,316,369 | 0.08% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 121,407 | $2,913,768 | 0.03% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | VIOG | 123,643 | $2,639,778 | 0.26% | Long | 2026-05-31 | |
| Nuveen ESG Small-Cap ETF | NUSC | 101,530 | $2,401,185 | 0.19% | Long | 2026-07-31 | |
| Avantis U.S. Equity ETF | AVUS | 105,396 | $2,250,205 | 0.02% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 88,161 | $2,085,008 | 0.00% | Long | 2026-07-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 84,870 | $2,036,880 | 0.12% | Long | 2026-06-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 84,854 | $2,006,797 | 0.01% | Long | 2026-07-31 | |
| Invesco BuyBack AchieversTM ETF | PKW | 84,542 | $1,999,418 | 0.09% | Long | 2026-07-31 | |
| SmallCap S&P 600 Index Fund | — | 77,076 | $1,822,847 | 0.14% | Long | 2026-07-31 | |
| Empower S&P Small Cap 600 Index Fund | — | 74,057 | $1,777,368 | 0.14% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 73,767 | $1,744,590 | 0.00% | Long | 2026-07-31 | |
| THRIVENT SMALL CAP INDEX PORTFOLIO | — | 68,695 | $1,648,680 | 0.14% | Long | 2026-06-30 | |
| Invesco S&P Smallcap 600 Pure Growth ETF | RZG | 67,869 | $1,605,102 | 1.16% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 72,568 | $1,549,327 | 0.12% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 57,051 | $1,369,224 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 53,661 | $1,287,864 | 0.08% | Long | 2026-06-30 | |
| The Adirondack Small Cap Fund | ADKSX | 58,738 | $1,265,217 | 2.53% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 51,159 | $1,227,816 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 50,863 | $1,202,910 | 0.08% | Long | 2026-07-31 | |
| SIIT U.S. Equity Factor Allocation Fund | SEHAX | 55,289 | $1,180,420 | 0.03% | Long | 2026-05-31 |
Showing 1–50 of 119 positions