Funds holding US00191K4013
ISIN US00191K4013 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 10.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 343,789 | 6M $ | 2.47 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 191,582 | 3.4M $ | 0.84 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 86,099 | 1.5M $ | 0.86 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 2.47 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 0.86 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 0.84 % | as of Feb 28, 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 | 3 | 0 | 621,470 | +5.6 % |
| 2026Q1 | 3 | 0 | 588,408 | +4.9 % |
| 2025Q4 | 3 | 0 | 560,759 | -9.4 % |
| 2025Q3 | 3 | 0 | 618,741 | -17.7 % |
| 2025Q2 | 3 | 0 | 751,921 | 0.0 % |
| 2025Q1 | 3 | 0 | 751,921 | +4.7 % |
| 2024Q4 | 3 | 0 | 718,030 | -1.5 % |
| 2024Q3 | 3 | 0 | 728,721 | -21.6 % |
| 2024Q2 | 3 | 0 | 929,583 | -9.3 % |
| 2024Q1 | 3 | 0 | 1,024,713 | -15.2 % |
| 2023Q4 | 3 | 1,207,726 |
Cite this page
Titelia. "Funds holding US00191K4013". https://titelia.com/en/stocks/us00191k4013-US00191K4013