Funds holding US23320G1417
ISIN US23320G1417 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 23.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 719,647 | 12.2M $ | 5.02 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 449,853 | 7.7M $ | 1.90 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 219,241 | 3.7M $ | 2.12 % | 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 | 5.02 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 2.12 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 1.90 % | 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 | 1,388,741 | -6.7 % |
| 2026Q1 | 3 | 0 | 1,488,753 | -3.1 % |
| 2025Q4 | 3 | 0 | 1,536,109 | -6.0 % |
| 2025Q3 | 3 | 0 | 1,633,344 | -2.7 % |
| 2025Q2 | 3 | 0 | 1,679,515 | -5.5 % |
| 2025Q1 | 3 | 0 | 1,778,095 | -1.1 % |
| 2024Q4 | 3 | 0 | 1,797,053 | -0.8 % |
| 2024Q3 | 3 | 0 | 1,811,892 | -9.2 % |
| 2024Q2 | 3 | 0 | 1,995,386 | -2.7 % |
| 2024Q1 | 3 | 0 | 2,050,582 | -14.5 % |
| 2023Q4 | 3 | 2,399,565 |
Institutional managers
1 manager declares this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Coston, McIsaac & Partners | 124 | 1 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding US23320G1417". https://titelia.com/en/stocks/us23320g1417-US23320G1417