| Stock Name | Arch Capital Group Ltd |
| Ticker | ACGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG0450A1053 |
| LEI | 549300AYR4P8AFKDCE43 |
The adjusted close for ACGL on 2025-12-09 was 91.92
The following institutional investment holdings of ACGL have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 88,465 | USD 8,131,703 1.1% | 91.92 ![]() | |
| 2025-12-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 84 | USD 7,721 1.1% | 91.92 ![]() | |
| 2025-12-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 33,065 200.0% | USD 3,039,335 198.9% | 91.92 ![]() | |
| 2025-12-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 86,779 | USD 7,976,726 1.1% | 91.92 ![]() | |
| 2025-12-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 334,420 200.0% | USD 30,739,886 198.9% | 91.92 ![]() | |
| 2025-12-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 120,544 0.1% | USD 11,080,404 1.2% | 91.92 ![]() | |
| 2025-12-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,391 -1.5% | USD 311,701 -0.5% | 91.92 ![]() | |
| 2025-12-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 915 1.0% | USD 84,107 2.0% | 91.92 ![]() | |
| 2025-12-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 73 | USD 6,710 1.1% | 91.92 ![]() | |
| 2025-12-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 86,779 | USD 7,976,726 1.1% | 91.92 ![]() | |
| 2025-12-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 557,086 | USD 51,207,345 1.1% | 91.92 ![]() | |
| 2025-12-09 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 7,015 -2.6% | USD 644,819 -1.5% | 91.92 ![]() | |
| 2025-12-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 7,620 1.3% | USD 700,430 2.4% | 91.92 ![]() | |
| 2025-12-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 73 | USD 6,710 1.1% | 91.92 ![]() | |
| 2025-12-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 84 | USD 7,721 1.1% | 91.92 ![]() | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 128,969 | USD 11,854,830 1.1% | 91.92 ![]() | |
| 2025-12-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 40,086 | USD 3,684,705 1.1% | 91.92 ![]() | |
| 2025-12-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,570 | USD 695,834 1.1% | 91.92 ![]() | |
| 2025-12-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 9,265 | USD 640,450 1.2% | 69.13 Incorrect share price reported. Should be 91.92 not 69.13. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 58,072 0.2% | USD 4,590,230 1.2% | 79.04 Incorrect share price reported. Should be 91.92 not 79.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,145 | USD 148,275 1.2% | 69.13 Incorrect share price reported. Should be 91.92 not 69.13. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-09 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 113,344 | USD 10,418,580 1.1% | 91.92 ![]() | |
| 2025-12-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 557,086 | USD 51,207,345 1.1% | 91.92 ![]() | |
| 2025-12-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 19,225 | USD 1,767,162 1.1% | 91.92 ![]() | |
| 2025-12-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 874,151 -0.2% | USD 80,351,960 0.8% | 91.92 ![]() | |
| 2025-12-09 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 114,428 0.1% | USD 10,518,222 1.2% | 91.92 ![]() | |
| 2025-12-09 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 120,359 | USD 11,063,399 1.1% | 91.92 ![]() | |
| 2025-12-09 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 10,668 | USD 980,603 1.1% | 91.92 ![]() | |
| 2025-12-09 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 44,979 0.8% | USD 4,134,470 1.9% | 91.92 ![]() | |
| 2025-12-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 557,086 | USD 51,207,345 1.1% | 91.92 ![]() | |
| 2025-12-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 874,151 -0.2% | USD 80,351,960 0.8% | 91.92 ![]() | |
| 2025-12-09 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 114,428 0.1% | USD 10,518,222 1.2% | 91.92 ![]() | |
| 2025-12-09 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 44,979 0.8% | USD 4,134,470 1.9% | 91.92 ![]() | |
| 2025-12-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 120,544 0.1% | USD 11,080,404 1.2% | 91.92 ![]() | |
| 2025-12-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 28,366 | USD 2,607,403 1.1% | 91.92 ![]() | |
| 2025-12-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 28,366 | USD 2,607,403 1.1% | 91.92 ![]() | |
| 2025-12-09 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 4,627 | USD 425,314 1.1% | 91.92 ![]() | |
| 2025-12-09 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 120,359 | USD 11,063,399 1.1% | 91.92 ![]() | |
| 2025-12-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 19,151 | USD 1,760,360 1.1% | 91.92 ![]() | |
| 2025-12-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 663,267 -0.1% | USD 60,967,503 1.0% | 91.92 ![]() | |
| 2025-12-09 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 4,455 | USD 409,504 1.1% | 91.92 ![]() | |
| 2025-12-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 557,086 | USD 51,207,345 1.1% | 91.92 ![]() | |
| 2025-12-09 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,836 | USD 444,525 1.1% | 91.92 ![]() | |
| 2025-12-09 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 9,990 | USD 918,281 1.1% | 91.92 ![]() | |
| 2025-12-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 874,151 -0.2% | USD 80,351,960 0.8% | 91.92 ![]() | |
| 2025-12-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 334,420 200.0% | USD 30,739,886 198.9% | 91.92 ![]() | |
| 2025-12-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,391 -1.5% | USD 311,701 -0.5% | 91.92 ![]() | |
| 2025-12-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 7,191 | USD 660,997 1.1% | 91.92 ![]() | |
| 2025-12-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 7,191 | USD 660,997 1.1% | 91.92 ![]() | |
| 2025-12-09 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 57,646 | USD 5,298,820 1.1% | 91.92 ![]() | |
| 2025-12-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,282 | USD 485,521 1.1% | 91.92 ![]() | |
| 2025-12-09 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 5,563 | USD 511,351 1.1% | 91.92 ![]() | |
| 2025-12-09 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 4,627 | USD 425,314 1.1% | 91.92 ![]() | |
| 2025-12-09 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 5,563 | USD 511,351 1.1% | 91.92 ![]() | |
| 2025-12-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 25,099 | USD 1,963,443 -0.7% | 78.23 Incorrect share price reported. Should be 91.92 not 78.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 88,465 | USD 8,045,007 -0.9% | 90.94 Incorrect share price reported. Should be 91.92 not 90.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 19,151 0.2% | USD 1,741,592 -1.4% | 90.94 Incorrect share price reported. Should be 91.92 not 90.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,240 | USD 297,173 -0.7% | 91.72 Incorrect share price reported. Should be 91.92 not 91.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 120,376 0.0% | USD 11,040,887 -0.7% | 91.72 Incorrect share price reported. Should be 91.92 not 91.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 8,139,787 | USD 746,727,547 | |||
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