← Every company
Funds Holding Sempra
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Sempra, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SRE →Funds holding
200
as of 2026-07-31
Reported value
$5.5B
summed across funds
Fund families
97
named trusts
Largest conviction
4.85%
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 |
|---|---|
| MFS Utilities FundMFS Series Trust VI1.4M sh$126.6M | 4.85% |
| Hennessy Gas Utility FundHennessy Funds Trust276K sh$24.4M | 4.76% |
| Virtus Reaves Utilities ETFETFis Series Trust I684.4K sh$60.6M | 4.61% |
| Fidelity Telecom and Utilities FundFidelity Select Portfolios684.9K sh$60.7M | 4.59% |
| Duff & Phelps Utility & Infrastructure Fund Inc.Duff & Phelps Utility & Infrastructure Fund Inc.295.4K sh$26.2M | 4.49% |
| Invesco Dorsey Wright Utilities Momentum ETFInvesco Exchange-Traded Fund Trust23.8K sh$2.1M | 3.85% |
| Fidelity MSCI Utilities Index ETFFIDELITY COVINGTON TRUST989K sh$87.6M | 3.77% |
| iShares U.S. Utilities ETFiShares Trust589.5K sh$52.2M | 3.57% |
| UTILITIES ULTRASECTOR PROFUNDProFunds3.1K sh$276.8K | 3.54% |
| VANGUARD ENERGY OPPORTUNITIES FUNDVANGUARD SPECIALIZED FUNDS2.9M sh$258.3M | 3.53% |
| DNP Select Income Fund IncDNP Select Income Fund Inc1.5M sh$128.4M | 3.46% |
| Infrastructure FundJohn Hancock Investment Trust511.3K sh$45.3M | 3.30% |
| Direxion Daily Utilities Bull 3X SharesDirexion Shares ETF Trust13.9K sh$1.2M | 3.24% |
| Invesco S&P 500 Equal Weight Utilities ETFInvesco Exchange-Traded Fund Trust188.9K sh$16.7M | 3.11% |
| Reaves Infrastructure FundADVISORS' INNER CIRCLE FUND II12.5K sh$1.1M | 2.98% |
| Fidelity Infrastructure FundFidelity Investment Trust51.2K sh$4.5M | 2.93% |
| Neuberger Energy Transition & Infrastructure ETFNeuberger Berman ETF Trust15.3K sh$1.4M | 2.87% |
| Virtus Duff & Phelps Select MLP and Energy FundVirtus Alternative Solutions Trust16K sh$1.4M | 2.67% |
| Reaves Utility Income FundReaves Utility Income Fund1M sh$92.5M | 2.63% |
| Genter Dividend Income FundINVESTMENT MANAGERS SERIES TRUST14.6K sh$1.3M | 2.57% |
| Genter Capital Dividend Income ETFSPINNAKER ETF SERIES1.4K sh$121.4K | 2.50% |
| Applied Finance Dividend FundWorld Funds Trust9.4K sh$836K | 2.44% |
| Invesco Comstock Select FundAIM Sector Funds (Invesco Sector Funds)221K sh$19.6M | 2.31% |
| PGIM Jennison Global Infrastructure FundPrudential World Fund, Inc.14.3K sh$1.3M | 2.25% |
| Invesco Comstock Contrarian Equity ETFInvesco Actively Managed Exchange-Traded Fund Trust42K sh$3.7M | 2.11% |
| Cambiar Opportunity FundADVISORS' INNER CIRCLE FUND75K sh$6.6M | 1.97% |
| Tax-Managed Value PortfolioTax-Managed Value Portfolio273.9K sh$24.3M | 1.90% |
| First Trust North American Energy Infrastructure FundFirst Trust Exchange-Traded Fund IV865.6K sh$76.7M | 1.86% |
| TCW Relative Value Mid Cap FundTCW FUNDS INC34.2K sh$3M | 1.83% |
| John Hancock Premium Dividend FundJohn Hancock Premium Dividend Fund145.4K sh$12.9M | 1.83% |
| John Hancock Tax-Advantaged Dividend Income FundJohn Hancock Tax-Advantaged Dividend Income Fund188.9K sh$16.7M | 1.79% |
| First Trust EIP Power Solutions ETFFirst Trust Exchange-Traded Fund IV5.5K sh$487.9K | 1.65% |
| Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)2.7M sh$243M | 1.62% |
| FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV101.7K sh$9M | 1.60% |
| NYLIM WMC Value FundNYLIM FUNDS160K sh$14.2M | 1.57% |
| ClearBridge Large Cap Value FundLegg Mason Partners Investment Trust423.8K sh$37.5M | 1.55% |
| THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC3.1M sh$274.5M | 1.46% |
| Transamerica Energy InfrastructureTRANSAMERICA FUNDS25.9K sh$2.3M | 1.45% |
| Nuveen ESG Dividend ETFNuShares ETF Trust7.5K sh$663.2K | 1.32% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I52.2K sh$4.6M | 1.26% |
| VANGUARD ADVICE SELECT DIVIDEND GROWTH FUNDVANGUARD WHITEHALL FUNDS152.2K sh$13.5M | 1.19% |
| Invesco Energy FundAIM Sector Funds (Invesco Sector Funds)79.5K sh$7M | 1.19% |
| Goldman Sachs Multi-Manager Real Assets Strategy FundGoldman Sachs Trust II203.2K sh$18M | 1.18% |
| THE HARTFORD MIDCAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC156.9K sh$13.9M | 1.15% |
| THE HARTFORD EQUITY INCOME FUNDHARTFORD MUTUAL FUNDS, INC613.2K sh$54.3M | 1.11% |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUNDVANGUARD WHITEHALL FUNDS236.9K sh$21M | 1.11% |
| Fidelity Blue Chip Value FundFidelity Securities Fund84.4K sh$7.5M | 1.05% |
| Global Infrastructure FundRUSSELL INVESTMENT CO69.4K sh$6.1M | 1.01% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS2.9M sh$252.6M | 1.00% |
| NYLIM Balanced FundNYLIM FUNDS TRUST50.5K sh$4.5M | 1.00% |
| PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST81.4K sh$7.2M | 0.90% |
| Nuveen ESG Large-Cap ETFNuShares ETF Trust7K sh$617K | 0.88% |
| Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust1.6K sh$140.4K | 0.85% |
| iShares Select Dividend ETFiShares Trust2.2M sh$199.1M | 0.85% |
| TCW Relative Value Large Cap FundTCW FUNDS INC51.9K sh$4.6M | 0.82% |
| Nomura Global Listed Real Assets FundDelaware Pooled Trust9.1K sh$805.7K | 0.81% |
| First Trust Utilities AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund76K sh$6.7M | 0.81% |
| Hartford Climate Opportunities FundHARTFORD MUTUAL FUNDS, INC11K sh$972.1K | 0.81% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust103.9K sh$9.2M | 0.81% |
| FlexShares STOXX Global Broad Infrastructure Index FundFlexShares Trust269.9K sh$23.9M | 0.79% |
| Invesco Diversified Dividend FundAIM Equity Funds (Invesco Equity Funds)921.5K sh$81.6M | 0.77% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust20.2K sh$1.8M | 0.76% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust201.6K sh$17.9M | 0.75% |
| Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)322.2K sh$28.5M | 0.74% |
| Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust1.4M sh$123.7M | 0.72% |
| Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust66.4K sh$5.9M | 0.71% |
| Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust14K sh$1.2M | 0.69% |
| Equity Income FundPrincipal Funds, Inc586.5K sh$51.9M | 0.65% |
| Franklin Managed Income FundFranklin Investors Securities Trust250K sh$22.1M | 0.64% |
| Transamerica Multi-Asset IncomeTRANSAMERICA FUNDS63.1K sh$5.6M | 0.63% |
| Fidelity Advisor Value FundFidelity Advisor Series I28.6K sh$2.5M | 0.63% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO100.8K sh$8.9M | 0.62% |
| Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust9K sh$799.2K | 0.61% |
| Fidelity Value FundFidelity Capital Trust723.7K sh$64.1M | 0.61% |
| LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust145 sh$12.8K | 0.58% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust57.9K sh$5.1M | 0.55% |
| THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC365K sh$32.3M | 0.53% |
| Eventide US Market ETFStrategy Shares10.8K sh$953.1K | 0.52% |
| Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust12.9K sh$1.1M | 0.52% |
| THE HARTFORD BALANCED INCOME FUNDHARTFORD MUTUAL FUNDS, INC621.9K sh$55.1M | 0.50% |
| Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust67.1K sh$5.9M | 0.49% |
| VANGUARD DIVIDEND GROWTH FUNDVANGUARD SPECIALIZED FUNDS1.9M sh$172.5M | 0.49% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust1.3K sh$111.8K | 0.47% |
| RockCreek Global Equality ETFEA Series Trust5.2K sh$456.3K | 0.46% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust221.9K sh$19.6M | 0.43% |
| ALGER GROWTH & INCOME FUNDALGER FUNDS45.5K sh$4M | 0.42% |
| Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust22.5K sh$2M | 0.41% |
| iShares Morningstar Mid-Cap ETFiShares Trust74.9K sh$6.6M | 0.40% |
| T. Rowe Price Global Growth Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.38.7K sh$3.4M | 0.39% |
| iShares Core Dividend Growth ETFiShares Trust1.8M sh$157.1M | 0.37% |
| Equity Income FundRUSSELL INVESTMENT CO6.2K sh$552.6K | 0.36% |
| Washington Mutual Investors FundWashington Mutual Investors Fund8.6M sh$758.7M | 0.35% |
| Wilmington Global Alpha Equities FundWilmington Funds9.3K sh$822.7K | 0.34% |
| 1290 SmartBeta Equity Fund1290 Funds10.9K sh$966.3K | 0.33% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust905 sh$80.1K | 0.32% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST10.5K sh$928.4K | 0.27% |
| Capital Group U.S. Equity FundCapital Group U.S. Equity Fund12.6K sh$1.1M | 0.26% |
| Transamerica Balanced IITRANSAMERICA FUNDS2.1K sh$182.8K | 0.26% |
| Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS44.3K sh$3.9M | 0.26% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS3.7M sh$327.5M | 0.25% |
| Goldman Sachs Income Builder FundGOLDMAN SACHS TRUST78K sh$6.9M | 0.25% |
| Fidelity Momentum Factor ETFFidelity Covington Trust24.5K sh$2.2M | 0.24% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO81.5K sh$7.2M | 0.24% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS2.6M sh$233.2M | 0.24% |
| Nationwide Large Cap Equity PortfolioNationwide Mutual Funds64.4K sh$5.7M | 0.22% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust18.6K sh$1.6M | 0.21% |
| Eventide Large Cap Growth ETFStrategy Shares541 sh$47.9K | 0.21% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust551 sh$48.8K | 0.20% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST15.4K sh$1.4M | 0.19% |
| LARGE-CAP VALUE PROFUNDProFunds115 sh$10.2K | 0.19% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust2M sh$181.2M | 0.19% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust25K sh$2.2M | 0.18% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds91.2K sh$8.1M | 0.18% |
| iShares MSCI USA Size Factor ETFiShares Trust8.4K sh$747.7K | 0.17% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust6.4K sh$567.2K | 0.17% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund30.4K sh$2.7M | 0.17% |
| iShares Morningstar Value ETFiShares Trust25.4K sh$2.2M | 0.17% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust112.2K sh$9.9M | 0.17% |
| iShares ESG MSCI KLD 400 ETFiShares Trust100.7K sh$8.9M | 0.17% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust630 sh$55.8K | 0.16% |
| First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund25.3K sh$2.2M | 0.16% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds27.6K sh$2.4M | 0.16% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust220.7K sh$19.5M | 0.16% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust258.3K sh$22.9M | 0.16% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds239.1K sh$21.2M | 0.16% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST20.1K sh$1.8M | 0.16% |
| SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST8.2K sh$723.9K | 0.15% |
| Eventide Large Cap Value ETFStrategy Shares241 sh$21.3K | 0.15% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund249K sh$22M | 0.15% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC43.3K sh$3.8M | 0.14% |
| Morningstar Alternatives FundMorningstar Funds Trust4K NC$354.5K | 0.14% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust16.1K sh$1.4M | 0.14% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS33 sh$2.9K | 0.13% |
| American Funds Global Insight FundAmerican Funds Global Insight Fund304K sh$26.9M | 0.13% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust135.6K sh$12M | 0.12% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust15.9K sh$1.4M | 0.12% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST171.1K sh$15.1M | 0.11% |
| BlackRock Tactical Opportunities FundBlackRock Funds77.8K sh$6.9M | 0.11% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust72.6K sh$6.4M | 0.11% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I4K sh$351.9K | 0.11% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc3.9K sh$347.1K | 0.11% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds1.1K sh$101.4K | 0.10% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS2.1K sh$182.7K | 0.10% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust134.3K sh$11.9M | 0.10% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS534 sh$47.3K | 0.09% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS681 sh$60.3K | 0.09% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS2.5K sh$219K | 0.09% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust34.9K sh$3.1M | 0.09% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS50 sh$4.4K | 0.09% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust3.7K sh$326.1K | 0.09% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III3.7K sh$329.8K | 0.09% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS13.3K sh$1.2M | 0.09% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust1.4K sh$120.3K | 0.09% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.13.6K sh$1.2M | 0.09% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust2.5K sh$224.3K | 0.09% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC145.4K sh$12.9M | 0.09% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust191.1K sh$16.9M | 0.09% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust33K sh$2.9M | 0.09% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS32.8K sh$2.9M | 0.09% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust89.9K sh$8M | 0.09% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1.5M sh$129.2M | 0.09% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust55.3K sh$4.9M | 0.09% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds18.4K sh$1.6M | 0.09% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds137.7K sh$12.2M | 0.09% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS36 sh$3.2K | 0.09% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc134.7K sh$11.9M | 0.09% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST33.1K sh$2.9M | 0.09% |
| TCW Transform 500 ETFTCW ETF Trust11K sh$976.7K | 0.09% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST21.5K sh$1.9M | 0.09% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS80 sh$7.1K | 0.09% |
| iShares Morningstar U.S. Equity ETFiShares Trust12.7K sh$1.1M | 0.09% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust186.8K sh$16.5M | 0.09% |
| Victory 500 Index FundVictory Portfolios III153.1K sh$13.6M | 0.09% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.26.8K sh$2.4M | 0.09% |
| JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust473 sh$41.9K | 0.09% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust2.7K sh$241.9K | 0.09% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust199.4K sh$17.7M | 0.08% |
| Wilmington Large-Cap Strategy FundWilmington Funds5.9K sh$518K | 0.08% |
| iShares Core Dividend ETFiShares Trust16.1K sh$1.4M | 0.08% |
| iShares Dow Jones U.S. ETFiShares Trust27.8K sh$2.5M | 0.08% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds15.1K sh$1.3M | 0.08% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS207.8K sh$18.4M | 0.08% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust2.5K sh$218.5K | 0.08% |
| Vox Populi ETFAdvisors Series Trust54 sh$4.8K | 0.08% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust15.7K sh$1.4M | 0.08% |
| E*TRADE No Fee Total Market Index FundE Trade Trust1K sh$89.4K | 0.08% |
| Nuveen Equity Index FundTIAA-CREF Funds552.4K sh$48.9M | 0.08% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund1.5K sh$135.1K | 0.08% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust355.8K sh$31.5M | 0.08% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST397K sh$35.2M | 0.08% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II14K sh$1.2M | 0.08% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds42.5K sh$3.8M | 0.08% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust331.3K sh$29.3M | 0.08% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust107 sh$9.5K | 0.07% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO4.9K sh$438K | 0.07% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust516 sh$45.7K | 0.07% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust4.5K sh$402.6K | 0.07% |
| Pacer PE/VC ETFPacer Funds Trust19 sh$1.7K | 0.07% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust83.4K sh$7.4M | 0.07% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC19.4K sh$1.7M | 0.07% |
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.
More on SRE
Company overviewEverything on SRE in one place, with the price.SEC filingsWhat SRE's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat SRE's own officers and directors buy and sell.Who owns itEvery manager reporting a position in SRE.LobbyingWhat SRE spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on SRE's account, and who they worked for.