← Every company
Funds Holding Boston Scientific Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Boston Scientific Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of BSX →Funds holding
200
as of 2026-07-31
Reported value
$3.6B
summed across funds
Fund families
91
named trusts
Largest conviction
2.48%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| First Trust Health Care AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund556K sh$26M | 2.48% |
| Harbor Health Care ETFHarbor ETF Trust21.2K sh$989.1K | 2.40% |
| THE HARTFORD HEALTHCARE FUNDHARTFORD MUTUAL FUNDS, INC310.4K sh$14.5M | 1.88% |
| DANA LARGE CAP EQUITY FUNDValued Advisers Trust27K sh$1.3M | 1.85% |
| ROBO Global Healthcare Technology and Innovation ETFEXCHANGE TRADED CONCEPTS TRUST25.6K sh$1.2M | 1.73% |
| MFS Global Growth FundMFS Series Trust VIII298.3K sh$13.9M | 1.70% |
| Schwab Health Care FundSCHWAB CAPITAL TRUST220.4K sh$10.3M | 1.60% |
| VANGUARD HEALTH CARE FUNDVANGUARD SPECIALIZED FUNDS12.5M sh$582.9M | 1.53% |
| MFS Intrinsic Equity FundMFS Series Trust VII1.6K sh$74.5K | 1.53% |
| Invesco S&P 500 Equal Weight Health Care ETFInvesco Exchange-Traded Fund Trust245.5K sh$11.5M | 1.50% |
| Running Oak Efficient Growth ETFStrategic Trust127.2K sh$6.1M | 1.48% |
| TCW Concentrated Large Cap Growth FundTCW FUNDS INC194.7K sh$9.1M | 1.37% |
| Invesco S&P 500 GARP ETFInvesco Exchange-Traded Fund Trust651.7K sh$30.5M | 1.34% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust203K sh$9.5M | 1.24% |
| SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST127.2K sh$5.9M | 1.24% |
| Fidelity Advisor Health Care FundFidelity Advisor Series VII820K sh$38.3M | 1.23% |
| Nicholas Fund, Inc.Nicholas Fund, Inc.978.3K sh$45.7M | 1.15% |
| iShares U.S. Healthcare ETFiShares Trust870.2K sh$40.7M | 1.14% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust5.9K sh$277.1K | 1.10% |
| JPMorgan Healthcare Leaders ETFJ.P. Morgan Exchange-Traded Fund Trust2.1K sh$96.7K | 1.07% |
| Columbia Select Global Equity FundColumbia Funds Series Trust II183.8K sh$8.6M | 1.05% |
| PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds1M sh$48.3M | 1.05% |
| Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)2M sh$93.9M | 1.03% |
| iShares Large Cap Core Active ETFBlackRock ETF Trust1.4M sh$65.6M | 1.02% |
| Fidelity Leveraged Company Stock FundFidelity Securities Fund872.9K sh$40.8M | 1.01% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST707K sh$33M | 1.00% |
| The Tocqueville FundThe Tocqueville Trust125K sh$5.8M | 1.00% |
| Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust233.5K sh$10.9M | 0.96% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds1.2M sh$57.4M | 0.95% |
| Fidelity Series Value Discovery FundFidelity Devonshire Trust3.5M sh$165.2M | 0.93% |
| Fidelity Value Discovery K6 FundFidelity Puritan Trust23.2K sh$1.1M | 0.93% |
| Fidelity Value Discovery FundFidelity Puritan Trust826.9K sh$38.6M | 0.93% |
| Global X Guru Index ETFGLOBAL X FUNDS11.9K sh$557.6K | 0.91% |
| HEALTH CARE ULTRASECTOR PROFUNDProFunds2.3K sh$109.3K | 0.90% |
| ClearBridge Value FundLegg Mason Global Asset Management Trust800K sh$37.4M | 0.88% |
| Invesco Global Focus FundAIM International Mutual Funds (Invesco International Mutual Funds)94.5K sh$4.4M | 0.81% |
| Direxion Daily Healthcare Bull 3X SharesDirexion Shares ETF Trust29.2K sh$1.4M | 0.80% |
| Hartford Global Impact FundHARTFORD MUTUAL FUNDS, INC59.9K sh$2.8M | 0.78% |
| PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds1.2M sh$55.2M | 0.75% |
| abrdn U.S. Sustainable Leaders Fundabrdn Funds49.3K sh$2.3M | 0.74% |
| Invesco Global FundAIM International Mutual Funds (Invesco International Mutual Funds)1.4M sh$65.3M | 0.73% |
| Eventide Large Cap Growth ETFStrategy Shares3.6K sh$170.2K | 0.73% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust27.7K sh$1.3M | 0.73% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust1.3M sh$63M | 0.67% |
| MFS Global Total Return FundMFS Series Trust VI174K sh$8.1M | 0.65% |
| SA MFS Massachusetts Investors Trust PortfolioSUNAMERICA SERIES TRUST79.7K sh$3.7M | 0.64% |
| Victory Value FundVictory Portfolios III201K sh$9.4M | 0.63% |
| Eaton Vance Global Equity Income FundEaton Vance Mutual Funds Trust107.7K sh$5M | 0.59% |
| Schwab Core Equity FundSCHWAB CAPITAL TRUST185.3K sh$8.7M | 0.58% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust1.3M sh$61.2M | 0.58% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust22.3K sh$1M | 0.57% |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUNDVANGUARD WHITEHALL FUNDS225.4K sh$10.5M | 0.52% |
| Eventide Large Cap Value ETFStrategy Shares1.6K sh$73.4K | 0.51% |
| Putnam Large Cap Value FundPutnam Large Cap Value Fund6.1M sh$284.3M | 0.51% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund1.6M sh$73.9M | 0.50% |
| RockCreek Global Equality ETFEA Series Trust10.5K sh$490.7K | 0.49% |
| Eventide US Market ETFStrategy Shares18.5K sh$865K | 0.47% |
| Putnam U.S. Research FundPutnam Investment Funds82.1K sh$3.8M | 0.47% |
| Fidelity Capital Appreciation FundFidelity Capital Trust776.1K sh$36.3M | 0.46% |
| SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST4.8K sh$226.3K | 0.42% |
| Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust105.9K sh$5M | 0.41% |
| Franklin Equity Income FundFranklin Investors Securities Trust440K sh$20.6M | 0.41% |
| Sustainable Equity FundRUSSELL INVESTMENT CO23.2K sh$1.1M | 0.40% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II71.7K sh$3.3M | 0.39% |
| Eaton Vance Global Income Builder FundEaton Vance Mutual Funds Trust26.4K sh$1.2M | 0.39% |
| Fidelity Healthy Future FundFidelity Summer Street Trust1.2K sh$53.9K | 0.38% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust18.9K sh$885.1K | 0.38% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust187.7K sh$8.8M | 0.37% |
| Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)1.1M sh$52.2M | 0.35% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust155.4K sh$7.3M | 0.34% |
| Equity Income FundRUSSELL INVESTMENT CO11.1K sh$519.9K | 0.34% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS91.9K sh$4.3M | 0.33% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust888 sh$41.5K | 0.31% |
| George Putnam Balanced FundGeorge Putnam Balanced Fund152.6K sh$7.1M | 0.30% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust264.9K sh$12.4M | 0.27% |
| Putnam Core Equity FundPutnam Funds Trust341.9K sh$16M | 0.26% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds246.6K sh$11.5M | 0.25% |
| Fidelity Value FundFidelity Capital Trust542.3K sh$25.3M | 0.24% |
| Fidelity Advisor Value FundFidelity Advisor Series I20.7K sh$967.3K | 0.24% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust1.3K sh$59.1K | 0.24% |
| iShares MSCI USA Min Vol Factor ETFiShares Trust1.2M sh$56.2M | 0.24% |
| Optimized Equity Income ETFListed Funds Trust2.3K sh$108.7K | 0.23% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL41.6K sh$1.9M | 0.22% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust713.5K sh$33.3M | 0.22% |
| Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust22.5K sh$1.1M | 0.21% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS361 sh$16.9K | 0.21% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust14.5K sh$678.5K | 0.21% |
| iShares Morningstar Value ETFiShares Trust57.5K sh$2.7M | 0.20% |
| Nationwide NYSE Arca Tech 100 Index FundNationwide Mutual Funds34.6K sh$1.6M | 0.20% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust259.7K sh$12.1M | 0.19% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO122.5K sh$5.7M | 0.19% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust500.6K sh$23.4M | 0.19% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust585.9K sh$27.4M | 0.19% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust3.9M sh$180.1M | 0.19% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST45.6K sh$2.1M | 0.19% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds541.9K sh$25.3M | 0.19% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST13.5K sh$632.9K | 0.18% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO11K sh$513.7K | 0.18% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO23K sh$1.1M | 0.18% |
| Transamerica Balanced IITRANSAMERICA FUNDS2.5K sh$118.8K | 0.17% |
| Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS54.5K sh$2.5M | 0.17% |
| Monopoly ETFStrategy Shares569 sh$26.6K | 0.17% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust39 sh$1.8K | 0.16% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS76 sh$3.6K | 0.16% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc11.1K sh$517.1K | 0.16% |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND119.6K sh$5.6M | 0.16% |
| American Beacon Large Cap Value FundAMERICAN BEACON FUNDS98.7K sh$4.6M | 0.15% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust4.4K sh$203.3K | 0.15% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust222.6K sh$10.4M | 0.15% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust39.4K sh$1.8M | 0.15% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust386 sh$18K | 0.15% |
| iShares MSCI USA Size Factor ETFiShares Trust13.4K sh$625.2K | 0.15% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust2.2K sh$100.7K | 0.14% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC27.1K sh$1.3M | 0.14% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST63.4K sh$3M | 0.14% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL546.6K sh$25.5M | 0.14% |
| Morningstar U.S. Equity FundMorningstar Funds Trust56.3K sh$2.6M | 0.14% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust30.3K sh$1.4M | 0.14% |
| LARGE-CAP GROWTH PROFUNDProFunds478 sh$22.3K | 0.13% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST20.9K sh$977.4K | 0.13% |
| Fidelity OTC K6 PortfolioFidelity Securities Fund103.5K sh$4.8M | 0.13% |
| American Conservative Values ETFETF Opportunities Trust4.2K sh$198.4K | 0.13% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO848K sh$39.6M | 0.13% |
| LargeCap Value Fund IIIPrincipal Funds, Inc61.6K sh$2.9M | 0.12% |
| Calamos Growth & Income FundCALAMOS INVESTMENT TRUST/IL91.7K sh$4.3M | 0.12% |
| Fidelity OTC PortfolioFidelity Securities Fund1.1M sh$52.5M | 0.12% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO316.4K sh$14.8M | 0.12% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO7.2K sh$335.6K | 0.11% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS1.5K sh$71.9K | 0.11% |
| Dimensional US Vector Equity ETFDimensional ETF Trust13.1K sh$610.2K | 0.11% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust6.2K sh$287.8K | 0.11% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust8.4K sh$391.3K | 0.11% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III8.5K sh$395.3K | 0.11% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST76.1K sh$3.6M | 0.11% |
| Global Equity FundRUSSELL INVESTMENT CO91.3K sh$4.3M | 0.11% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC330.8K sh$15.5M | 0.11% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust434.6K sh$20.3M | 0.11% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust75K sh$3.5M | 0.11% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS1.1K sh$53.6K | 0.11% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST3.3M sh$154.8M | 0.11% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds41.8K sh$2M | 0.11% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc306.3K sh$14.3M | 0.11% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust203.9K sh$9.5M | 0.11% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS110 sh$5.1K | 0.11% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST48.8K sh$2.3M | 0.11% |
| TCW Transform 500 ETFTCW ETF Trust25K sh$1.2M | 0.11% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds310.5K sh$14.5M | 0.11% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust32.5K sh$1.5M | 0.11% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust424.7K sh$19.8M | 0.11% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.30.3K sh$1.4M | 0.11% |
| Victory 500 Index FundVictory Portfolios III346.6K sh$16.2M | 0.11% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.60.9K sh$2.8M | 0.11% |
| iShares Morningstar U.S. Equity ETFiShares Trust28.7K sh$1.3M | 0.11% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust123.2K sh$5.8M | 0.11% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS80 sh$3.7K | 0.10% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II34.6K sh$1.6M | 0.10% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS71.5K sh$3.3M | 0.10% |
| Vox Populi ETFAdvisors Series Trust126 sh$5.9K | 0.10% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust2.9K sh$135.4K | 0.10% |
| Wilmington Large-Cap Strategy FundWilmington Funds13.3K sh$620.1K | 0.10% |
| iShares Dow Jones U.S. ETFiShares Trust63.4K sh$3M | 0.10% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS473.1K sh$22.1M | 0.10% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust5.6K sh$262.1K | 0.10% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust35.8K sh$1.7M | 0.10% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust808.3K sh$37.8M | 0.10% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds33.6K sh$1.6M | 0.10% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust808.8K sh$37.8M | 0.10% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST902.7K sh$42.2M | 0.10% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III2.9K sh$135.6K | 0.10% |
| Nuveen Equity Index FundTIAA-CREF Funds1.2M sh$57.4M | 0.10% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds95.9K sh$4.5M | 0.09% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST2.2K sh$102.3K | 0.09% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust43.3K sh$2M | 0.09% |
| E*TRADE No Fee Total Market Index FundE Trade Trust2.2K sh$101.5K | 0.09% |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust572 sh$26.7K | 0.09% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust1.2K sh$54.7K | 0.09% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust10.3K sh$483.2K | 0.09% |
| ULTRABULL PROFUNDProFunds3.2K sh$149.6K | 0.08% |
| iShares MSCI Kokusai ETFiShares Trust4.3K sh$202.4K | 0.08% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust116.2K sh$5.4M | 0.08% |
| AMT Diversified Equity FundADVISER MANAGED TRUST6.8K sh$316.1K | 0.08% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust353.9K sh$16.5M | 0.08% |
| LARGE-CAP VALUE PROFUNDProFunds86 sh$4K | 0.08% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST11.4K sh$534.3K | 0.08% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust24.4K sh$1.1M | 0.07% |
| iShares U.S. Equity Factor ETFiShares Trust54.7K sh$2.6M | 0.07% |
| iShares MSCI ACWI ETFiShares Trust473.4K sh$22.1M | 0.07% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC34.6K sh$1.6M | 0.07% |
| BULL PROFUNDProFunds701 sh$32.8K | 0.06% |
| Wilmington Global Alpha Equities FundWilmington Funds3.1K sh$145.9K | 0.06% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC530.1K sh$24.8M | 0.06% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS1.3M sh$58.6M | 0.06% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC107.4K sh$5M | 0.06% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust122.7K sh$5.7M | 0.06% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust15.1K sh$704.3K | 0.06% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust152 sh$7.1K | 0.05% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust198 sh$9.3K | 0.05% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST4.2K sh$198.4K | 0.05% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust3.2K sh$151.8K | 0.05% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust141.2K sh$6.6M | 0.05% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
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