Funds holding SGI US Large Cap Equity Fund
ISIN US74925K5240 · United States · LEI 549300KYBUGA4WTA3A58
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 12.7M $
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. | 664,891 | 12.7M $ | 25.09 % | 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 Prudent Growth Fund RBB Fund, Inc. | 25.09 % | 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 | 1 | 0 | 664,891 | -9.0 % |
| 2026Q2 | 1 | 0 | 730,467 | -3.3 % |
| 2026Q1 | 1 | 0 | 755,204 | -3.5 % |
| 2025Q4 | 1 | 0 | 782,412 | +4.5 % |
| 2025Q3 | 1 | 0 | 749,021 | +18.8 % |
| 2025Q2 | 1 | -1 | 630,583 | -14.8 % |
| 2025Q1 | 2 | 0 | 740,409 | -2.0 % |
| 2024Q4 | 2 | 0 | 755,315 | -2.4 % |
| 2024Q3 | 2 | 0 | 773,676 | +108.2 % |
| 2024Q2 | 2 | 0 | 371,567 | +4.9 % |
| 2024Q1 | 2 | 0 | 354,080 | +6.4 % |
| 2023Q4 | 2 | 332,904 |
Cite this page
Titelia. "Funds holding SGI US Large Cap Equity Fund". https://titelia.com/en/stocks/sgi-us-large-cap-equity-fund-US74925K5240