Funds holding SGI Small Cap Core Fund
ISIN US7492551889 · United States · LEI 549300U1EB7E1OEPCM45
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 12.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SGI Peak Growth Fund RBB Fund, Inc. | 238,509 | 8.7M $ | 11.73 % | as of May 31, 2026 ↗ |
| SGI Prudent Growth Fund RBB Fund, Inc. | 108,287 | 4M $ | 7.84 % | as of May 31, 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 Peak Growth Fund RBB Fund, Inc. | 11.73 % | as of May 31, 2026 ↗ |
| SGI Prudent Growth Fund RBB Fund, Inc. | 7.84 % | as of May 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 346,796 | +2.2 % |
| 2026Q2 | 2 | 0 | 339,404 | +2.1 % |
| 2026Q1 | 2 | 0 | 332,311 | +9.8 % |
| 2025Q4 | 2 | 0 | 302,568 | +0.1 % |
| 2025Q3 | 2 | 0 | 302,185 | +27.2 % |
| 2025Q2 | 2 | 0 | 237,582 | +9.9 % |
| 2025Q1 | 2 | 0 | 216,193 | -0.5 % |
| 2024Q4 | 2 | 0 | 217,309 | +3.0 % |
| 2024Q3 | 2 | 0 | 210,958 | -33.7 % |
| 2024Q2 | 2 | 0 | 318,149 | +29.0 % |
| 2024Q1 | 2 | 0 | 246,716 | +12.7 % |
| 2023Q4 | 2 | 218,854 |
Cite this page
Titelia. "Funds holding SGI Small Cap Core Fund". https://titelia.com/en/stocks/sgi-small-cap-core-fund-US7492551889