BG · Bunge Global SA · Held by Funds
$107.02
-1.12 (-1.04%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$20.98B
Shares
194.02M
Volume · Sep 30
1.16M
Avg daily vol (3M)
1.6M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BG
211 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,927,678 | $525,931,073 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,559,465 | $379,901,699 | 0.20% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 3,519,009 | $375,583,831 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,254,918 | $240,667,398 | 0.35% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,453,193 | $154,372,692 | 0.16% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 737,417 | $78,704,516 | 0.02% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 541,962 | $66,823,915 | 0.72% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 534,333 | $56,762,195 | 0.06% | Long | 2026-07-31 | |
| Invesco S&P 500 Pure Value ETF | RPV | 330,256 | $35,083,095 | 2.09% | Long | 2026-07-31 | |
| iShares MSCI USA Value Factor ETF | VLUE | 298,829 | $31,744,605 | 0.35% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 294,846 | $31,468,914 | 0.04% | Long | 2026-06-30 | |
| Invesco S&P 500 Revenue ETF | RWL | 255,131 | $31,457,652 | 0.35% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 279,502 | $29,691,497 | 0.06% | Long | 2026-07-31 | |
| iShares ESG Aware MSCI USA ETF | ESGU | 154,210 | $19,014,093 | 0.11% | Long | 2026-05-31 | |
| iShares MSCI USA Momentum Factor ETF | MTUM | 170,950 | $18,160,019 | 0.07% | Long | 2026-07-31 | |
| Invesco S&P 500 Momentum ETF | SPMO | 131,046 | $16,157,972 | 0.08% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 131,141 | $13,996,679 | 0.01% | Long | 2026-06-30 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 107,177 | $13,214,924 | 0.19% | Long | 2026-05-31 | |
| iShares ESG Optimized MSCI USA ETF | SUSA | 121,296 | $12,885,274 | 0.32% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 115,238 | $12,241,733 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 113,780 | $12,086,849 | 0.08% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 102,976 | $10,939,140 | 0.02% | Long | 2026-07-31 | |
| Invesco RAFI US 1000 ETF | PRF | 100,135 | $10,637,341 | 0.11% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 82,952 | $10,227,982 | 0.05% | Long | 2026-05-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | OUSM | 81,191 | $10,010,850 | 1.14% | Long | 2026-05-31 | |
| iShares Russell 1000 ETF | IWB | 93,071 | $9,933,468 | 0.02% | Long | 2026-06-30 | |
| John Hancock Multifactor Mid Cap ETF | JHMM | 90,857 | $9,697,168 | 0.17% | Long | 2026-06-30 | |
| Nuveen ESG Large-Cap Value ETF | NULV | 85,337 | $9,065,350 | 0.41% | Long | 2026-07-31 | |
| iShares U.S. Consumer Staples ETF | IYK | 85,298 | $9,061,207 | 0.64% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 83,926 | $8,957,422 | 0.01% | Long | 2026-06-30 | |
| Diversified Real Asset Fund | — | 72,522 | $8,941,963 | 0.33% | Long | 2026-05-31 | |
| Avantis U.S. Equity ETF | AVUS | 67,208 | $8,286,746 | 0.06% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 74,418 | $7,942,633 | 0.02% | Long | 2026-06-30 | |
| MidCap Value Fund I | — | 71,100 | $7,552,953 | 0.30% | Long | 2026-07-31 | |
| BRUCE FUND | BRUFX | 70,000 | $7,471,100 | 1.99% | Long | 2026-06-30 | |
| College Retirement Equities Fund - S&P 500 Index Account | — | 59,106 | $6,308,383 | 0.02% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | RSPS | 58,116 | $6,173,663 | 2.50% | Long | 2026-07-31 | |
| Nuveen ESG Mid-Cap Value ETF | NUMV | 52,268 | $5,552,430 | 1.25% | Long | 2026-07-31 | |
| Nuveen Large Cap Value Index Fund | — | 47,487 | $5,044,544 | 0.04% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 47,001 | $5,016,417 | 0.02% | Long | 2026-06-30 | |
| iShares MSCI Agriculture Producers ETF | VEGI | 39,875 | $4,916,588 | 3.11% | Long | 2026-05-31 | |
| Dimensional US Core Equity Market ETF | DFAU | 44,518 | $4,729,147 | 0.04% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 43,925 | $4,666,153 | 0.01% | Long | 2026-07-31 | |
| Stock Index Fund | NOSIX | 39,904 | $4,258,954 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Equity Market ETF | DFUS | 39,490 | $4,195,023 | 0.02% | Long | 2026-07-31 | |
| Global X Adaptive U.S. Factor ETF | AUSF | 33,899 | $4,179,747 | 0.49% | Long | 2026-05-31 | |
| Victory 500 Index Fund | — | 37,681 | $4,002,853 | 0.03% | Long | 2026-07-31 | |
| iShares Global Consumer Staples ETF | KXI | 36,560 | $3,902,049 | 0.39% | Long | 2026-06-30 | |
| VANGUARD S&P 500 VALUE INDEX FUND | — | 31,147 | $3,840,425 | 0.06% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 30,021 | $3,701,589 | 0.20% | Long | 2026-05-31 |
Showing 1–50 of 211 positions
Key facts
CIK
1996862
CUSIP
H11356104
13F (30d)
12 filings
12 filers
Visit website
Investor relations