Funds holding US2332035953
ISIN US2332035953 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 24.9M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 426,371 | 17.8M $ | 4.02 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 168,795 | 7.1M $ | 1.71 % | 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 | |
|---|---|---|
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 4.02 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 1.71 % | 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 | 2 | 0 | 595,166 | -1.3 % |
| 2026Q2 | 2 | 0 | 603,079 | -4.1 % |
| 2026Q1 | 2 | 0 | 628,807 | -12.2 % |
| 2025Q4 | 2 | 0 | 716,526 | 0.0 % |
| 2025Q3 | 2 | 0 | 716,526 | 0.0 % |
| 2025Q2 | 2 | 0 | 716,526 | -17.2 % |
| 2025Q1 | 2 | 0 | 865,423 | -20.9 % |
| 2024Q4 | 2 | 0 | 1,093,722 | -4.3 % |
| 2024Q3 | 2 | 0 | 1,143,444 | -24.3 % |
| 2024Q2 | 2 | 0 | 1,509,539 | -12.8 % |
| 2024Q1 | 2 | 0 | 1,732,092 | -18.4 % |
| 2023Q4 | 2 | 2,122,014 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Coston, McIsaac & Partners | 1,141 | 44 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding US2332035953". https://titelia.com/en/stocks/us2332035953-US2332035953