Funds holding SGI US Large Cap Core Equity E
ISIN US74933W5931 · United States · LEI 549300VDS0722JULQ036
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 44.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SGI Dynamic Tactical ETF RBB Fund, Inc. | 471,688 | 20.7M $ | 20.38 % | as of May 31, 2026 ↗ |
| SGI Peak Growth Fund RBB Fund, Inc. | 416,928 | 18.3M $ | 24.53 % | as of May 31, 2026 ↗ |
| SGI Prudent Growth Fund RBB Fund, Inc. | 122,850 | 5.4M $ | 10.65 % | 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. | 24.53 % | as of May 31, 2026 ↗ |
| SGI Dynamic Tactical ETF RBB Fund, Inc. | 20.38 % | as of May 31, 2026 ↗ |
| SGI Prudent Growth Fund RBB Fund, Inc. | 10.65 % | 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 | 3 | 0 | 1,011,466 | -3.6 % |
| 2026Q2 | 3 | 0 | 1,049,373 | +43.4 % |
| 2026Q1 | 3 | 0 | 731,650 | +3.6 % |
| 2025Q4 | 3 | 0 | 706,316 | +0.3 % |
| 2025Q3 | 3 | 0 | 704,511 | -22.2 % |
| 2025Q2 | 3 | 0 | 905,126 | +19.3 % |
| 2025Q1 | 3 | 0 | 758,473 | -1.4 % |
| 2024Q4 | 3 | 0 | 769,410 | -1.8 % |
| 2024Q3 | 3 | 0 | 783,509 | -36.5 % |
| 2024Q2 | 3 | 0 | 1,234,841 | +0.4 % |
| 2024Q1 | 3 | 0 | 1,229,912 | +28.4 % |
| 2023Q4 | 3 | 957,566 |
Institutional managers
7 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Summit Global Investments | 3,703,084 | 137.6K $ | as of Mar 31, 2026 |
| Betterment LLC | 77,896 | 2.9K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 16,065 | 596.8K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,371 | 459.6K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 8,175 | 303.7K $ | as of Mar 31, 2026 |
| Transamerica Financial Advisors, LLC | 561 | 20.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 15 | 557 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SGI US Large Cap Core Equity E". https://titelia.com/en/stocks/sgi-us-large-cap-core-equity-e-US74933W5931