Funds holding US00191K8311
ISIN US00191K8311 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 7.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 231,779 | 4.3M $ | 1.08 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 124,112 | 2.3M $ | 1.32 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 47,410 | 885.1K $ | 0.21 % | 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 how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 1.32 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 1.08 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 0.21 % | 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 | 403,300 | +20.2 % |
| 2026Q1 | 3 | 0 | 335,472 | 0.0 % |
| 2025Q4 | 3 | 0 | 335,472 | -43.4 % |
| 2025Q3 | 3 | 0 | 592,502 | +38.1 % |
| 2025Q2 | 3 | 0 | 429,133 | -31.0 % |
| 2025Q1 | 3 | 0 | 621,640 | -3.8 % |
| 2024Q4 | 3 | 0 | 646,386 | -10.8 % |
| 2024Q3 | 3 | 0 | 724,632 | -7.8 % |
| 2024Q2 | 3 | 0 | 785,842 | +35.5 % |
| 2024Q1 | 3 | 0 | 580,090 | -17.3 % |
| 2023Q4 | 3 | 701,644 |
Cite this page
Titelia. "Funds holding US00191K8311". https://titelia.com/en/stocks/us00191k8311-US00191K8311