Funds holding MUNDER SER TR
ISIN US92647K3095 · United States · LEI 549300U0TGCDD030GT65
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 110.6M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 4,830,053 | 110.6M $ | 0.39 % | 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 how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 0.39 % | 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 | 4,830,053 | +6.1 % |
| 2026Q1 | 1 | 0 | 4,550,600 | 0.0 % |
| 2025Q4 | 1 | 0 | 4,550,600 | 0.0 % |
| 2025Q3 | 1 | 0 | 4,550,600 | 0.0 % |
| 2025Q2 | 1 | 0 | 4,550,600 | +2.3 % |
| 2025Q1 | 1 | 0 | 4,448,768 | 0.0 % |
| 2024Q4 | 1 | 0 | 4,448,768 | 0.0 % |
| 2024Q3 | 1 | 0 | 4,448,768 | 0.0 % |
| 2024Q2 | 1 | 0 | 4,448,768 | +1.9 % |
| 2024Q1 | 1 | 0 | 4,365,042 | 0.0 % |
| 2023Q4 | 1 | 4,365,042 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Fulton Bank, N.A. | 374,045 | 7.6M $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,248 | 1.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding MUNDER SER TR". https://titelia.com/en/stocks/munder-ser-tr-US92647K3095