Funds holding US23320G2571
ISIN US23320G2571 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 3.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 78,161 | 1.6M $ | 0.65 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 63,133 | 1.3M $ | 0.31 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 30,149 | 609.3K $ | 0.32 % | 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 International Equity Fund Symmetry Panoramic Trust | 0.65 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 0.32 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 0.31 % | 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 | 0 | 171,443 | 0.0 % |
| 2026Q2 | 3 | 0 | 171,443 | -1.5 % |
| 2026Q1 | 3 | 0 | 173,966 | 0.0 % |
| 2025Q4 | 3 | 0 | 173,966 | -10.9 % |
| 2025Q3 | 3 | 0 | 195,301 | -3.9 % |
| 2025Q2 | 3 | 0 | 203,186 | 0.0 % |
| 2025Q1 | 3 | 0 | 203,186 | 0.0 % |
| 2024Q4 | 3 | 0 | 203,186 | -17.2 % |
| 2024Q3 | 3 | 0 | 245,432 | 0.0 % |
| 2024Q2 | 3 | 0 | 245,432 | -6.5 % |
| 2024Q1 | 3 | 0 | 262,404 | -8.0 % |
| 2023Q4 | 3 | 285,280 |
Cite this page
Titelia. "Funds holding US23320G2571". https://titelia.com/en/stocks/us23320g2571-US23320G2571