Funds holding US7839654297
ISIN US7839654297 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 3.4M $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 245,243 | 2.3M $ | 2.98 % | as of Jun 30, 2026 ↗ |
| SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST | 118,119 | 1.1M $ | 3.98 % | as of Jun 30, 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 | |
|---|---|---|
| SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST | 3.98 % | as of Jun 30, 2026 ↗ |
| SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 2.98 % | as of Jun 30, 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 | 363,362 | +1.6 % |
| 2026Q2 | 2 | 0 | 357,522 | -2.5 % |
| 2026Q1 | 2 | 0 | 366,715 | -0.5 % |
| 2025Q4 | 2 | 0 | 368,726 | +2.0 % |
| 2025Q3 | 2 | 0 | 361,590 | -4.0 % |
| 2025Q2 | 2 | 0 | 376,796 | -1.8 % |
| 2025Q1 | 2 | 0 | 383,797 | -4.7 % |
| 2024Q4 | 2 | 0 | 402,777 | -0.2 % |
| 2024Q3 | 2 | 0 | 403,678 | -2.1 % |
| 2024Q2 | 2 | 412,251 |
Cite this page
Titelia. "Funds holding US7839654297". https://titelia.com/en/stocks/us7839654297-US7839654297