← Every company
Funds Holding Somnigroup International Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Somnigroup International Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SGI →Funds holding
131
as of 2026-07-31
Reported value
$1.1B
summed across funds
Fund families
60
named trusts
Largest conviction
6.22%
1 above 5% of a 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 |
|---|---|
| SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund147.2K sh$9.6M | 6.22% |
| City Different Investments Global Equity ETFEA Series Trust26.5K sh$1.7M | 3.59% |
| Fidelity Focused Stock FundFidelity Capital Trust1.7M sh$110M | 2.16% |
| Virtus Silvant Small/Mid Growth ETFVirtus ETF Trust II855 sh$55.9K | 1.75% |
| Fundstrat Granny Shots US Small- & Mid-Cap ETFTidal Trust III131.8K sh$8.6M | 1.70% |
| Clough Global Opportunities FundCLOUGH GLOBAL OPPORTUNITIES FUND70.2K sh$4.6M | 1.64% |
| Clough Global Equity FundCLOUGH GLOBAL EQUITY FUND42.9K sh$2.8M | 1.63% |
| Clough Global Dividend and Income FundCLOUGH GLOBAL DIVIDEND AND INCOME FUND21.8K sh$1.4M | 1.61% |
| THE HARTFORD MIDCAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC296.3K sh$19.4M | 1.60% |
| Fidelity Worldwide FundFidelity Investment Trust764K sh$49.9M | 1.28% |
| Invesco S&P MidCap Momentum ETFInvesco Exchange-Traded Fund Trust1.3M sh$83.9M | 1.17% |
| ClearBridge Mid Cap FundLegg Mason Partners Investment Trust246K sh$16.1M | 1.04% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust211.4K sh$13.8M | 0.92% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust191.3K sh$12.5M | 0.86% |
| ClearBridge Mid Cap Growth FundLegg Mason Partners Investment Trust35.8K sh$2.3M | 0.86% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust1.2M sh$76.7M | 0.86% |
| MID-CAP GROWTH PROFUNDProFunds585 sh$38.2K | 0.76% |
| Invesco S&P Midcap 400 Pure Growth ETFInvesco Exchange-Traded Fund Trust37K sh$2.4M | 0.71% |
| Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust1.6K sh$102.6K | 0.62% |
| SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST57.3K sh$3.7M | 0.59% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust4.8K sh$316.7K | 0.59% |
| Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust104.1K sh$6.8M | 0.57% |
| Allspring Special Global Small Cap FundALLSPRING FUNDS TRUST9.3K sh$606.9K | 0.53% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND1.6M sh$102.7M | 0.46% |
| Fidelity Dividend Growth FundFidelity Securities Fund838.8K sh$54.8M | 0.46% |
| Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust12.4K sh$813.3K | 0.45% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund980.5K sh$64.1M | 0.43% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust23.2K sh$1.5M | 0.39% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST30.3K sh$2M | 0.38% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc80.4K sh$5.3M | 0.38% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.76.3K sh$5M | 0.38% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2770 sh$50.3K | 0.38% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust563.1K sh$36.8M | 0.35% |
| Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust908.4K sh$59.3M | 0.35% |
| Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust43.7K sh$2.9M | 0.35% |
| ALGER SPECTRA FUNDALGER FUNDS II225.3K sh$14.7M | 0.34% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust14.4K sh$941.5K | 0.33% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust32.4K sh$2.1M | 0.33% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust31.4K sh$2M | 0.32% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust8.6K sh$564.1K | 0.31% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust3.1K sh$201.8K | 0.29% |
| Column Mid Cap Select FundTrust for Professional Managers146.9K sh$9.5M | 0.29% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust98.6K sh$6.4M | 0.27% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust81.9K sh$5.3M | 0.26% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST66.6K sh$4.3M | 0.26% |
| ULTRA MID CAP PROFUNDProFunds1.8K sh$115.2K | 0.25% |
| Fidelity Advisor Value FundFidelity Advisor Series I15K sh$982.6K | 0.24% |
| Fidelity Value FundFidelity Capital Trust382.7K sh$25M | 0.24% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust88.5K sh$5.8M | 0.23% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III4.4K sh$287.8K | 0.22% |
| iShares U.S. Consumer Discretionary ETFiShares Trust40.2K sh$2.6M | 0.22% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust130.8K sh$8.5M | 0.21% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust627 sh$41K | 0.21% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST10.5K sh$684.7K | 0.20% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc5.9K sh$382.8K | 0.20% |
| Column Small Cap Select FundTrust for Professional Managers57.6K sh$3.7M | 0.19% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust77.6K sh$5.1M | 0.19% |
| Fidelity Capital Appreciation FundFidelity Capital Trust229.4K sh$15M | 0.19% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds36.4K sh$2.4M | 0.18% |
| Column Mid Cap FundTrust for Professional Managers30.7K sh$2M | 0.18% |
| Allspring Real Return PortfolioALLSPRING MASTER TRUST11.2K sh$732.5K | 0.17% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust100K sh$6.5M | 0.17% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust63.5K sh$4.1M | 0.17% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust674 sh$44K | 0.16% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust5.6K sh$362.9K | 0.15% |
| MID-CAP PROFUNDProFunds190 sh$12.4K | 0.14% |
| Column Small Cap FundTrust for Professional Managers8.4K sh$545.4K | 0.10% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust771.2K sh$50.4M | 0.10% |
| iShares Russell Mid-Cap Index FundBlackRock Funds38K sh$2.5M | 0.10% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST41.1K sh$2.7M | 0.10% |
| iShares Morningstar Mid-Cap ETFiShares Trust21.3K sh$1.4M | 0.08% |
| Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES462 sh$30.2K | 0.07% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust152.1K sh$9.9M | 0.06% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust51.8K sh$3.4M | 0.06% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust20.3K sh$1.3M | 0.06% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC73K sh$4.8M | 0.06% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC317K sh$20.7M | 0.05% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.8K sh$1.2M | 0.05% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust23.2K sh$1.5M | 0.05% |
| US Vegan Climate ETFETF Series Solutions1.2K sh$79K | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust3.7K sh$244.7K | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust315K sh$20.6M | 0.04% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust810 sh$52.9K | 0.04% |
| iShares Morningstar Growth ETFiShares Trust18.5K sh$1.2M | 0.04% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust4.6K sh$297.4K | 0.04% |
| FlexShares STOXX Global ESG Select Index FundFlexShares Trust646 sh$42.2K | 0.04% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC30.3K sh$2M | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC198.4K sh$13M | 0.03% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust57.3K sh$3.7M | 0.03% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust67.1K sh$4.4M | 0.03% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds62.2K sh$4.1M | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST5.2K sh$340.3K | 0.03% |
| iShares Core Dividend Growth ETFiShares Trust171.6K sh$11.2M | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.1K sh$70.2K | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust45.9K sh$3M | 0.02% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust23K sh$1.5M | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust356 sh$23.3K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.2K sh$75.4K | 0.02% |
| Victory 500 Index FundVictory Portfolios III47.5K sh$3.1M | 0.02% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust640 sh$41.8K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS67.1K sh$4.4M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust8.8K sh$572.1K | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust115K sh$7.5M | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds174.4K sh$11.4M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST127K sh$8.3M | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust60.1K sh$3.9M | 0.02% |
| iShares Morningstar U.S. Equity ETFiShares Trust3.6K sh$236.6K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.8K sh$114.3K | 0.02% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST1.2K sh$76.1K | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds12.8K sh$839K | 0.02% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.7K sh$437.7K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust5.4K sh$350K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST961 sh$62.8K | 0.02% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST30.5K sh$2M | 0.02% |
| JPMorgan Global Allocation FundJPMorgan Trust I4.9K sh$322.2K | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust19.3K sh$1.3M | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS182.4K sh$11.9M | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc3.8K sh$248.8K | 0.01% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust623 sh$40.7K | 0.01% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO34K sh$2.2M | 0.01% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust44.4K sh$2.9M | 0.01% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST4.9K sh$320.4K | 0.01% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust2.6K sh$172.3K | 0.01% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds14.4K sh$940.9K | 0.01% |
| Victory Growth & Income FundVictory Portfolios III1.2K sh$76.4K | 0.00% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.5K sh$99.4K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust-657 NC-$42.9K | -0.02% |
| Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust-4.8K sh-$312.3K | -0.10% |
| Calamos Phineus Long/Short FundCALAMOS INVESTMENT TRUST/IL-19.2K sh-$1.3M | -0.11% |
| Alger Dynamic Opportunities FundALGER FUNDS II-10.3K sh-$671.7K | -0.30% |
| Steward Equity Market Neutral FundSteward Funds Inc-14K sh-$914.6K | -0.78% |
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.