Funds holding US92539P1012
ISIN US92539P1012 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 202.3 $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 25,505 | 0 $ | as of May 31, 2026 ↗ | |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 21,810 | 0 $ | as of May 31, 2026 ↗ | |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 15,995 | 0 $ | as of Jun 30, 2026 ↗ | |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 321 | 202.2 $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 0.00 % | as of Jul 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 | 4 | 0 | 63,631 | 0.0 % |
| 2026Q2 | 4 | 0 | 63,631 | 0.0 % |
| 2026Q1 | 4 | 0 | 63,631 | 0.0 % |
| 2025Q4 | 4 | -109 | 63,631 | -99.5 % |
| 2025Q3 | 113 | -50 | 12,034,577 | -28.3 % |
| 2025Q2 | 163 | +6 | 16,781,640 | -2.4 % |
| 2025Q1 | 157 | -13 | 17,186,998 | -15.6 % |
| 2024Q4 | 170 | -5 | 20,356,186 | -13.2 % |
| 2024Q3 | 175 | -4 | 23,452,466 | -25.7 % |
| 2024Q2 | 179 | +3 | 31,558,849 | +8.9 % |
| 2024Q1 | 176 | +15 | 28,989,114 | +9.2 % |
| 2023Q4 | 161 | 26,543,098 |
Cite this page
Titelia. "Funds holding US92539P1012". https://titelia.com/en/stocks/us92539p1012-US92539P1012