Funds holding US23320G1177
ISIN US23320G1177 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 4.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 141,318 | 2.1M $ | 0.85 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 90,232 | 1.3M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 46,922 | 685.5K $ | 0.39 % | 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 | 0.85 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 0.39 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 0.33 % | 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 | 278,472 | -2.3 % |
| 2026Q1 | 3 | 0 | 285,055 | -4.8 % |
| 2025Q4 | 3 | 0 | 299,387 | -12.6 % |
| 2025Q3 | 3 | 0 | 342,608 | 0.0 % |
| 2025Q2 | 3 | 0 | 342,608 | +4.0 % |
| 2025Q1 | 3 | 0 | 329,331 | -9.7 % |
| 2024Q4 | 3 | 0 | 364,518 | 0.0 % |
| 2024Q3 | 3 | 0 | 364,518 | -11.0 % |
| 2024Q2 | 3 | 0 | 409,403 | 0.0 % |
| 2024Q1 | 3 | 0 | 409,403 | -13.0 % |
| 2023Q4 | 3 | 470,380 |
Cite this page
Titelia. "Funds holding US23320G1177". https://titelia.com/en/stocks/us23320g1177-US23320G1177