Funds holding SGI Global Equity Fund
ISIN US74925K4177 · United States · LEI 549300DNUERQRPHVZJ44
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 5.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SGI Prudent Growth Fund RBB Fund, Inc. | 153,339 | 5.3M $ | 10.92 % | 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 ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SGI Prudent Growth Fund RBB Fund, Inc. | 10.92 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 153,339 | -1.3 % |
| 2026Q1 | 1 | 0 | 155,429 | -1.5 % |
| 2025Q4 | 1 | 0 | 157,809 | +2.6 % |
| 2025Q3 | 1 | 0 | 153,774 | +16.5 % |
| 2025Q2 | 1 | -1 | 131,987 | -18.7 % |
| 2025Q1 | 2 | 0 | 162,288 | +3.0 % |
| 2024Q4 | 2 | 0 | 157,558 | -0.5 % |
| 2024Q3 | 2 | 0 | 158,314 | -53.5 % |
| 2024Q2 | 2 | 0 | 340,344 | +2.9 % |
| 2024Q1 | 2 | 0 | 330,714 | +6.6 % |
| 2023Q4 | 2 | 310,338 |
Cite this page
Titelia. "Funds holding SGI Global Equity Fund". https://titelia.com/en/stocks/sgi-global-equity-fund-US74925K4177