Funds holding US78667J1088
ISIN US78667J1088 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 44.6 $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 248 | 44.6 $ | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 248 | 0.0 % |
| 2026Q1 | 1 | 0 | 248 | 0.0 % |
| 2025Q4 | 1 | -119 | 248 | -100.0 % |
| 2025Q3 | 120 | -27 | 8,918,644 | -33.1 % |
| 2025Q2 | 147 | -18 | 13,324,130 | -7.7 % |
| 2025Q1 | 165 | -34 | 14,441,886 | -19.0 % |
| 2024Q4 | 199 | -17 | 17,839,035 | -10.9 % |
| 2024Q3 | 216 | -3 | 20,030,579 | -14.0 % |
| 2024Q2 | 219 | +2 | 23,297,336 | +20.7 % |
| 2024Q1 | 217 | -9 | 19,296,818 | -26.0 % |
| 2023Q4 | 226 | 26,074,353 |
Institutional managers
1 manager declares this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 1 | 9 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding US78667J1088". https://titelia.com/en/stocks/us78667j1088-US78667J1088