← Every company
Funds Holding SLB NV
Every registered fund lists what it holds each quarter. These are the ones reporting a position in SLB NV, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SLB →Funds holding
200
as of 2026-07-31
Reported value
$6.2B
summed across funds
Fund families
99
named trusts
Largest conviction
8.06%
2 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 |
|---|---|
| Direxion Daily Energy Top 5 Bull 2X ETFDirexion Shares ETF Trust4.7K sh$231.3K | 8.06% |
| Goehring & Rozencwajg Resources FundGOEHRING & ROZENCWAJG INVESTMENT FUNDS1M sh$62.3M | 5.30% |
| Westwood Salient Enhanced Energy Income ETFUltimus Managers Trust90.7K sh$4.5M | 4.57% |
| Hennessy Energy Transition FundHennessy Funds Trust14.2K sh$703.2K | 4.46% |
| Invesco S&P 500 Equal Weight Energy ETFInvesco Exchange-Traded Fund Trust458.3K sh$22.7M | 3.96% |
| ENERGY ULTRASECTOR PROFUNDProFunds39.8K sh$2M | 3.66% |
| Invesco Energy FundAIM Sector Funds (Invesco Sector Funds)418K sh$20.7M | 3.51% |
| iShares U.S. Energy ETFiShares Trust1.2M sh$57.1M | 3.25% |
| Direxion Daily Energy Bull 2X SharesDirexion Shares ETF Trust144.1K sh$7.1M | 3.06% |
| Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST1.2M sh$58.4M | 2.90% |
| OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUNDProFunds6.4K sh$317.3K | 2.85% |
| CCT Thematic Equity FundADVISORS' INNER CIRCLE III30K sh$1.5M | 2.74% |
| First Trust Energy AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund186.5K sh$9.2M | 2.44% |
| CRM LONG/SHORT OPPORTUNITIESCRM Mutual Fund Trust251.9K sh$12.5M | 2.37% |
| BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II855.3K sh$42.4M | 2.31% |
| Nationwide BNY Mellon Dynamic U.S. Equity Income FundNationwide Mutual Funds423.4K sh$21M | 2.18% |
| CRM ALL CAP VALUE FUNDCRM Mutual Fund Trust8.5K sh$422.6K | 2.14% |
| CRM MID CAP VALUE FUNDCRM Mutual Fund Trust115.4K sh$5.7M | 2.11% |
| CresAlta Global Dividend ETFElevation Series Trust54.7K sh$2.7M | 1.96% |
| Unrestricted SeriesBULLFINCH FUND INC7.4K sh$367K | 1.95% |
| YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II2.5K sh$123.1K | 1.87% |
| PGIM Jennison Natural Resources FundPrudential Jennison Natural Resources Fund, Inc.334.3K sh$16.6M | 1.83% |
| Hennessy Cornerstone Value FundHennessy Funds Trust121.9K sh$6M | 1.80% |
| First Eagle US Equity ETFFirst Eagle ETF Trust883 sh$43.8K | 1.77% |
| ClearBridge Value FundLegg Mason Global Asset Management Trust1.5M sh$74.4M | 1.75% |
| Bright Rock Large Cap FundTrust for Professional Managers130K sh$7.8M | 1.66% |
| Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors Trust249.7K sh$12.4M | 1.59% |
| DANA EPIPHANY EQUITY FUNDValued Advisers Trust24.2K sh$1.2M | 1.54% |
| Westwood Enhanced Income Opportunity ETFUltimus Managers Trust11K sh$543.3K | 1.53% |
| Clough Global Dividend and Income FundCLOUGH GLOBAL DIVIDEND AND INCOME FUND27.1K sh$1.3M | 1.52% |
| Clough Global Equity FundCLOUGH GLOBAL EQUITY FUND52.3K sh$2.6M | 1.51% |
| Clough Global Opportunities FundCLOUGH GLOBAL OPPORTUNITIES FUND84.9K sh$4.2M | 1.50% |
| First Eagle U.S. FundFirst Eagle Funds486.5K sh$24.1M | 1.49% |
| DANA LARGE CAP EQUITY FUNDValued Advisers Trust20.1K sh$994.3K | 1.46% |
| Harding Loevner Global Equity PortfolioHARDING LOEVNER FUNDS INC145.1K sh$7.2M | 1.36% |
| Steward Global Equity Income FundSteward Funds Inc124.7K sh$6.2M | 1.34% |
| Wellington Shields All-Cap FundCAPITAL MANAGEMENT INVESTMENT TRUST17K sh$1M | 1.34% |
| First Eagle Global FundFirst Eagle Funds20.5M sh$1B | 1.34% |
| Large Cap Equity FundAmerican Century Mutual Funds, Inc.792K sh$39.3M | 1.30% |
| FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV146.9K sh$7.3M | 1.29% |
| T. Rowe Price Global Equity ETFT. Rowe Price Exchange-Traded Funds, Inc.6.6K sh$329K | 1.25% |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUNDVANGUARD WHITEHALL FUNDS477.3K sh$23.7M | 1.25% |
| Franklin Natural Resources FundFranklin Strategic Series121.5K sh$6M | 1.20% |
| Pacer US Cash Cows 100 ETFPacer Funds Trust4.5M sh$222.9M | 1.19% |
| BNY Mellon Global Real Return FundBNY Mellon Advantage Funds, Inc.199.3K sh$9.9M | 1.17% |
| Virtus Real Asset Income ETFETFis Series Trust I4.1K sh$204.2K | 1.10% |
| Dunham Large Cap Value FundDunham Funds50.6K sh$2.5M | 1.08% |
| Disciplined Value SeriesManning & Napier Fund, Inc.28.5K sh$1.4M | 1.08% |
| The Tocqueville FundThe Tocqueville Trust125K sh$6.2M | 1.06% |
| Avos Global Equities ETFEA Series Trust22.4K sh$1.1M | 1.03% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS5.2M sh$259.8M | 1.03% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust236.4K sh$11.7M | 1.03% |
| Invesco Diversified Dividend Opportunities ETFInvesco Actively Managed Exchange-Traded Fund Trust561 sh$27.8K | 1.03% |
| Invesco Diversified Dividend FundAIM Equity Funds (Invesco Equity Funds)2.2M sh$108.4M | 1.03% |
| Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)707.7K sh$35.1M | 0.92% |
| Harbor Mid Cap Core ETFHarbor ETF Trust841 sh$41.7K | 0.91% |
| WHITE OAK SELECT GROWTH FUNDOak Associates Funds88K sh$4.4M | 0.90% |
| Harbor Mid Cap FundHARBOR FUNDS42.2K sh$2.1M | 0.89% |
| Balanced FundAmerican Century Mutual Funds, Inc.145.3K sh$7.2M | 0.79% |
| Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II38.4K sh$1.9M | 0.78% |
| Income Fund of AmericaIncome Fund of America23.2M sh$1.2B | 0.78% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO4.8M sh$237.3M | 0.77% |
| WESTWOOD INCOME OPPORTUNITY FUNDUltimus Managers Trust89.6K sh$4.4M | 0.75% |
| T. Rowe Price Global Value Equity FundT. ROWE PRICE GLOBAL FUNDS, INC.44.4K sh$2.2M | 0.74% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust1M sh$49.8M | 0.74% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust1.4M sh$67.4M | 0.71% |
| Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)225.7K sh$11.2M | 0.64% |
| Nomura Global Listed Real Assets FundDelaware Pooled Trust12.2K sh$603.7K | 0.61% |
| Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)410.4K sh$20.4M | 0.59% |
| PeakShares Sector Rotation ETFNORTHERN LIGHTS FUND TRUST II6.4K sh$382.5K | 0.57% |
| MidCap Value Fund IPrincipal Funds, Inc283K sh$14M | 0.57% |
| First Eagle Global Balanced FundFirst Eagle Funds292.7K sh$14.5M | 0.56% |
| Invesco Charter FundAIM Equity Funds (Invesco Equity Funds)420K sh$20.8M | 0.56% |
| ALPS | CoreCommodity Natural Resources ETFFINANCIAL INVESTORS TRUST47.5K sh$2.4M | 0.55% |
| Column Mid Cap Select FundTrust for Professional Managers300.9K sh$18.1M | 0.55% |
| T. Rowe Price Global Growth Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.97.2K sh$4.8M | 0.55% |
| First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund151.1K sh$7.5M | 0.54% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC91.4K sh$4.5M | 0.51% |
| iShares Morningstar Mid-Cap ETFiShares Trust169.9K sh$8.4M | 0.51% |
| T. Rowe Price Global Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.818.1K sh$40.6M | 0.49% |
| Column Mid Cap FundTrust for Professional Managers90.2K sh$5.4M | 0.48% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust3.3K sh$165.6K | 0.48% |
| iShares MSCI USA Momentum Factor ETFiShares Trust2.4M sh$119.3M | 0.47% |
| Franklin Managed Income FundFranklin Investors Securities Trust321K sh$15.9M | 0.46% |
| THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC556.6K sh$27.6M | 0.45% |
| Franklin Equity Income FundFranklin Investors Securities Trust430K sh$21.3M | 0.42% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust141.8K sh$7M | 0.42% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust1.3M sh$62.2M | 0.40% |
| American Beacon Large Cap Value FundAMERICAN BEACON FUNDS239.1K sh$11.9M | 0.40% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund121.2K sh$6M | 0.38% |
| American Beacon Balanced FundAMERICAN BEACON FUNDS8K sh$394.7K | 0.38% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS4.2M sh$209.2M | 0.31% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST50.7K sh$2.5M | 0.31% |
| FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust6.9K sh$340.9K | 0.30% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS6M sh$298.5M | 0.30% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds44.3K sh$2.2M | 0.30% |
| iShares MSCI USA Quality Factor ETFiShares Trust2.7M sh$134.9M | 0.29% |
| iShares Core Dividend ETFiShares Trust96.9K sh$4.8M | 0.28% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust123.9K sh$6.1M | 0.27% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund9.1K sh$452.5K | 0.27% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust7.1K sh$352.6K | 0.27% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC448.7K sh$22.3M | 0.26% |
| First Eagle Global Real Assets FundFirst Eagle Funds1.5K sh$72.2K | 0.26% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust1.3K sh$64.6K | 0.26% |
| Aptus Collared Investment Opportunity ETFETF Series Solutions119.1K sh$5.9M | 0.25% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST35.3K sh$1.8M | 0.25% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust26.4K sh$1.3M | 0.25% |
| LARGE-CAP VALUE PROFUNDProFunds263 sh$13K | 0.25% |
| Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust24.3K sh$1.2M | 0.25% |
| PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST39K sh$1.9M | 0.24% |
| Aptus Drawdown Managed Equity ETFETF Series Solutions14.1K sh$701.2K | 0.24% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.38.4K sh$1.9M | 0.22% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST59.4K sh$2.9M | 0.22% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust257.7K sh$12.8M | 0.22% |
| iShares Morningstar Value ETFiShares Trust57.7K sh$2.9M | 0.22% |
| Nationwide NYSE Arca Tech 100 Index FundNationwide Mutual Funds34.8K sh$1.7M | 0.22% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC240.1K sh$11.9M | 0.21% |
| Dimensional US Vector Equity ETFDimensional ETF Trust23.5K sh$1.2M | 0.21% |
| Equity Income FundRUSSELL INVESTMENT CO6.5K sh$320.7K | 0.21% |
| FlexShares STOXX Global ESG Select Index FundFlexShares Trust4.6K sh$228K | 0.21% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC110.5K sh$5.5M | 0.20% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST543.4K sh$26.9M | 0.20% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust1.4K sh$67.3K | 0.20% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust504.7K sh$25M | 0.20% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust590.8K sh$29.3M | 0.20% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds547.3K sh$27.1M | 0.20% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST46K sh$2.3M | 0.20% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC93.6K sh$4.6M | 0.19% |
| SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST18.1K sh$896.4K | 0.19% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust365.5K sh$18.1M | 0.18% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust44.3K sh$2.2M | 0.18% |
| American Beacon Diversified FundAmerican Beacon Institutional Funds Trust22.2K sh$1.1M | 0.18% |
| Growth FundAmerican Century Mutual Funds, Inc.517.3K sh$25.7M | 0.18% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO109.2K sh$5.4M | 0.18% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust3.4M sh$166.5M | 0.17% |
| PGIM Income Builder FundPrudential Investment Portfolios 168.7K sh$432.3K | 0.17% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS6.1K sh$302.9K | 0.17% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust1.6M sh$80.1M | 0.17% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.3M sh$62.5M | 0.16% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds3.2K sh$159.1K | 0.16% |
| iShares MSCI USA Size Factor ETFiShares Trust13.4K sh$662.7K | 0.15% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust36.3K sh$1.8M | 0.15% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust96.6K sh$4.8M | 0.14% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I9.3K sh$463.4K | 0.14% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust352.6K sh$17.5M | 0.14% |
| New World Fund IncNew World Fund Inc2.5M sh$124M | 0.14% |
| American Conservative Values ETFETF Opportunities Trust4.3K sh$213.1K | 0.14% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO7.7K sh$383.4K | 0.14% |
| Morningstar U.S. Equity FundMorningstar Funds Trust49.9K sh$2.5M | 0.13% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust26.4K sh$1.3M | 0.13% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II39K sh$1.9M | 0.12% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust6.3K sh$314.5K | 0.12% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS116 sh$5.8K | 0.12% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds108.6K sh$5.4M | 0.12% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc7.8K sh$385.2K | 0.12% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust8.4K sh$417.6K | 0.12% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS187 sh$9.3K | 0.12% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III8.5K sh$422.1K | 0.12% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS30.4K sh$1.5M | 0.12% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust75.6K sh$3.8M | 0.12% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust126.9K sh$6.3M | 0.12% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds316.4K sh$15.7M | 0.12% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS75.1K sh$3.7M | 0.12% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC332.3K sh$16.5M | 0.12% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST3.3M sh$165.9M | 0.11% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust437.1K sh$21.7M | 0.11% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds42.2K sh$2.1M | 0.11% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc308.1K sh$15.3M | 0.11% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust204.6K sh$10.1M | 0.11% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.30.8K sh$1.5M | 0.11% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST75.4K sh$3.7M | 0.11% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST49.1K sh$2.4M | 0.11% |
| TCW Transform 500 ETFTCW ETF Trust25.1K sh$1.2M | 0.11% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust427.2K sh$21.2M | 0.11% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust3K sh$151.1K | 0.11% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.61.5K sh$3M | 0.11% |
| Victory 500 Index FundVictory Portfolios III349.1K sh$17.3M | 0.11% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS81 sh$4K | 0.11% |
| iShares Morningstar U.S. Equity ETFiShares Trust28.8K sh$1.4M | 0.11% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust25.9K sh$1.3M | 0.11% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS1.1K sh$55.8K | 0.11% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS1.4K sh$71.1K | 0.11% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust6.2K sh$309.8K | 0.11% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust457.3K sh$22.7M | 0.11% |
| Vox Populi ETFAdvisors Series Trust126 sh$6.2K | 0.11% |
| iShares Dow Jones U.S. ETFiShares Trust63.9K sh$3.2M | 0.11% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust139.6K sh$6.9M | 0.11% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS475.5K sh$23.6M | 0.11% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust5.6K sh$279.7K | 0.11% |
| Wilmington Large-Cap Strategy FundWilmington Funds13.1K sh$651.4K | 0.11% |
| E*TRADE No Fee Total Market Index FundE Trade Trust2.3K sh$116.1K | 0.11% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust36K sh$1.8M | 0.10% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds34K sh$1.7M | 0.10% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust814.2K sh$40.4M | 0.10% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST908.8K sh$45.1M | 0.10% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds97.2K sh$4.8M | 0.10% |
| Nuveen Equity Index FundTIAA-CREF Funds1.2M sh$61M | 0.10% |
| Wilmington Global Alpha Equities FundWilmington Funds4.9K sh$244.7K | 0.10% |
| Morningstar International Equity FundMorningstar Funds Trust20.2K sh$1M | 0.10% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC804.2K sh$39.9M | 0.10% |
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.