Funds holding US00203H2893
ISIN US00203H2893 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 24.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 1,046,696 | 19.3M $ | 10.24 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 190,686 | 3.5M $ | 1.44 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 111,186 | 2.1M $ | 0.50 % | 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 the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 10.24 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 1.44 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 0.50 % | 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 | +2 | 1,348,568 | +35.3 % |
| 2026Q2 | 1 | 0 | 996,728 | 0.0 % |
| 2026Q1 | 1 | 0 | 996,728 | 0.0 % |
| 2025Q4 | 1 | 0 | 996,728 | 0.0 % |
| 2025Q3 | 1 | 0 | 996,728 | 0.0 % |
| 2025Q2 | 1 | 0 | 996,728 | 0.0 % |
| 2025Q1 | 1 | 0 | 996,728 | -3.0 % |
| 2024Q4 | 1 | 0 | 1,027,929 | -1.0 % |
| 2024Q3 | 1 | 0 | 1,038,391 | 0.0 % |
| 2024Q2 | 1 | 0 | 1,038,391 | 0.0 % |
| 2024Q1 | 1 | 0 | 1,038,391 | 0.0 % |
| 2023Q4 | 1 | 1,038,391 |
Institutional managers
1 manager declares this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Coston, McIsaac & Partners | 10,209 | 176 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding US00203H2893". https://titelia.com/en/stocks/us00203h2893-US00203H2893