Funds holding US78413L6544
ISIN US78413L6544 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 4.2M $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST | 274,317 | 2.7M $ | 9.84 % | as of Mar 31, 2026 ↗ |
| SAAT Defensive Strategy Fund SEI ASSET ALLOCATION TRUST | 141,854 | 1.4M $ | 15.06 % | as of Mar 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 | |
|---|---|---|
| SAAT Defensive Strategy Fund SEI ASSET ALLOCATION TRUST | 15.06 % | as of Mar 31, 2026 ↗ |
| SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST | 9.84 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 416,171 | +0.7 % |
| 2026Q1 | 2 | 0 | 413,303 | -1.8 % |
| 2025Q4 | 2 | 0 | 420,989 | +1.0 % |
| 2025Q3 | 2 | 0 | 416,889 | -4.2 % |
| 2025Q2 | 2 | 0 | 435,235 | +0.5 % |
| 2025Q1 | 2 | 0 | 432,879 | -3.4 % |
| 2024Q4 | 2 | 0 | 448,203 | -3.4 % |
| 2024Q3 | 2 | 0 | 463,759 | -2.4 % |
| 2024Q2 | 2 | 475,239 |
Cite this page
Titelia. "Funds holding US78413L6544". https://titelia.com/en/stocks/us78413l6544-US78413L6544