Funds holding MHY8564W1030
ISIN MHY8564W1030 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 43.9K $
A single tracked fund declares this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,392 | 43.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.01 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 3,392 | 0.0 % |
| 2026Q1 | 1 | -121 | 3,392 | -100.0 % |
| 2024Q4 | 122 | -53 | 8,216,021 | -48.6 % |
| 2024Q3 | 175 | +6 | 15,999,060 | +0.2 % |
| 2024Q2 | 169 | +5 | 15,963,526 | +5.4 % |
| 2024Q1 | 164 | +5 | 15,149,751 | +1.6 % |
| 2023Q4 | 159 | 14,908,023 |
Cite this page
Titelia. "Funds holding MHY8564W1030". https://titelia.com/en/stocks/mhy8564w1030-MHY8564W1030