Funds holding SA US Value Fund
ISIN US78386T8826 · United States · LEI 5493000NRYHBSFVPGI82
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 3.8M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SA Worldwide Moderate Growth Fund SA FUNDS INVESTMENT TRUST | 149,984 | 3.8M $ | 17.01 % | as of Mar 31, 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 | |
|---|---|---|
| SA Worldwide Moderate Growth Fund SA FUNDS INVESTMENT TRUST | 17.01 % | as of Mar 31, 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 | 149,984 | -2.7 % |
| 2026Q1 | 1 | 0 | 154,167 | -0.8 % |
| 2025Q4 | 1 | 0 | 155,395 | -0.8 % |
| 2025Q3 | 1 | 0 | 156,627 | -1.6 % |
| 2025Q2 | 1 | 0 | 159,244 | -2.7 % |
| 2025Q1 | 1 | 0 | 163,688 | -1.8 % |
| 2024Q4 | 1 | 0 | 166,695 | -2.6 % |
| 2024Q3 | 1 | 0 | 171,210 | -4.0 % |
| 2024Q2 | 1 | 0 | 178,264 | -9.3 % |
| 2024Q1 | 1 | 0 | 196,452 | +2.2 % |
| 2023Q4 | 1 | 192,161 |
Cite this page
Titelia. "Funds holding SA US Value Fund". https://titelia.com/en/stocks/sa-us-value-fund-US78386T8826