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SEG · Seaport Entertainment Group Inc. · Held by Funds

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$22.50 +0.12 (+0.54%) At close · Oct 5
Russell 2000 member Rebalance outlook locked
Market Cap
$299.74M
Shares
12.81M
Volume · Oct 5 168.82K Avg daily vol (3M) 69.81K

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 SEG

132 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 279,596 $7,333,803 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 251,282 $6,684,101 0.00%
iShares Russell 2000 ETF 194,655 $5,177,823 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 85,072 $2,262,915 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 81,857 $2,147,109 0.01%
Fidelity Small Cap Index Fund 80,163 $2,102,675 0.01%
iShares Russell 2000 Value ETF 75,442 $2,006,757 0.01%
U.S. MICRO CAP PORTFOLIO 53,376 $1,400,052 0.02%
VANGUARD REAL ESTATE II INDEX FUND 49,046 $1,286,477 0.01%
U.S. SMALL CAP PORTFOLIO 43,708 $1,146,461 0.01%
Fidelity Extended Market Index Fund 42,301 $1,068,100 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 38,492 $971,923 0.01%
Schwab U.S. Small-Cap ETF 36,093 $911,348 0.00%
Kinetics Paradigm Portfolio 30,000 $798,000 0.07%
Dimensional US Small Cap Value ETF 26,937 $706,558 0.01%
iShares Micro-Cap ETF 25,519 $678,805 0.04%
Dimensional U.S. Small Cap ETF 23,164 $607,592 0.00%
Dimensional U.S. Core Equity 2 ETF 21,370 $560,535 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 19,623 $514,711 0.00%
Dimensional U.S. Targeted Value ETF 18,604 $487,983 0.00%
Schwab Small-Cap Index Fund 18,463 $484,284 0.01%
Ultra-Small Company Market Fund 16,785 $446,481 0.30%
MidCap Fund 16,686 $437,674 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 16,634 $436,310 0.00%
Fidelity Total Market Index Fund 16,509 $416,852 0.00%
VistaShares Target 15 ACKtivist Distribution ETF 14,029 $367,981 0.82%
Fidelity Real Estate Index Fund 13,431 $352,295 0.01%
Master Small Cap Index Series 12,931 $343,965 0.01%
Avantis U.S. Small Cap Equity ETF 12,271 $309,843 0.01%
Fidelity Series Total Market Index Fund 11,438 $288,810 0.00%
Fidelity Small Cap Value Index Fund 10,226 $272,012 0.01%
Nuveen Small Cap Blend Index Fund 9,803 $257,133 0.01%
Keeley Gabelli SMID Cap Value Fund 9,182 $244,241 1.01%
Dimensional U.S. Marketwide Value ETF 8,435 $221,250 0.00%
T. Rowe Price Extended Equity Market Index Fund 8,311 $221,073 0.02%
Goldman Sachs Absolute Return Tracker Fund 7,640 $203,224 0.00%
EQ/2000 Managed Volatility Portfolio 7,475 $198,835 0.01%
U.S. VECTOR EQUITY PORTFOLIO 5,702 $149,563 0.00%
REAL ESTATE INDEX PORTFOLIO 5,429 $144,411 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 5,692 $143,723 0.01%
Invesco RAFI US 1500 Small-Mid ETF 5,186 $136,029 0.00%
LVIP State Street Small-Cap Index Fund 5,000 $133,000 0.01%
Schwab U.S. Broad Market ETF 4,944 $124,836 0.00%
VANGUARD BALANCED INDEX FUND 4,277 $113,768 0.00%
Schwab Total Stock Market Index Fund 4,108 $107,753 0.00%
Small Cap Index Fund 3,858 $102,623 0.01%
Fidelity ZERO Total Market Index Fund 3,853 $101,064 0.00%
Nuveen Equity Index Fund 3,682 $96,579 0.00%
Global X Russell 2000 ETF 3,634 $95,320 0.01%
U.S. Targeted Value Portfolio 3,628 $95,162 0.00%
Showing 1–50 of 132 positions
Key facts CIK 2009684 CUSIP 812215200 13F (30d) 2 filings 2 filers Visit website Investor relations