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SEG · Seaport Entertainment Group Inc.

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$27.71 -0.89 (-3.11%) At close · Aug 14
Market Cap
$354.95M
Shares
12.81M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SEG

130 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 232,882 $5,002,305 0.00%
iShares Russell 2000 ETF 172,636 $3,708,221 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 83,249 $1,855,620 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 85,375 $1,833,855 0.00%
Fidelity Small Cap Index Fund 71,640 $1,596,856 0.00%
iShares Russell 2000 Value ETF 61,512 $1,321,278 0.01%
U.S. MICRO CAP PORTFOLIO 53,376 $1,189,751 0.02%
Fidelity Extended Market Index Fund 42,301 $1,068,100 0.00%
U.S. SMALL CAP PORTFOLIO 43,708 $974,251 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 38,492 $971,923 0.01%
Schwab U.S. Small-Cap ETF 36,093 $911,348 0.00%
Dimensional U.S. Targeted Value ETF 39,327 $876,599 0.01%
Kinetics Paradigm Portfolio 30,000 $644,400 0.05%
Dimensional US Small Cap Value ETF 27,217 $606,667 0.01%
Dimensional U.S. Small Cap ETF 25,681 $572,429 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 25,263 $563,112 0.00%
U.S. Targeted Value Portfolio 23,879 $532,263 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 22,919 $510,865 0.00%
Dimensional U.S. Core Equity 2 ETF 21,370 $476,337 0.00%
Fidelity Total Market Index Fund 16,509 $416,852 0.00%
iShares Micro-Cap ETF 18,811 $404,060 0.03%
MidCap Fund 16,686 $371,931 0.00%
Schwab Small-Cap Index Fund 16,350 $364,442 0.01%
Ultra-Small Company Market Fund 16,785 $360,542 0.29%
Avantis U.S. Small Cap Equity ETF 12,271 $309,843 0.01%
Vistashares Target 15 Acktivist Distribution ETF 13,412 $298,953 0.56%
Fidelity Series Total Market Index Fund 11,438 $288,810 0.00%
Master Small Cap Index Series 12,931 $277,758 0.01%
Nuveen Small Cap Blend Index Fund 9,803 $218,509 0.01%
Keeley Gabelli SMID Cap Value Fund 9,182 $197,229 0.86%
Fidelity Small Cap Value Index Fund 8,940 $192,031 0.01%
Dimensional U.S. Marketwide Value ETF 8,435 $188,016 0.00%
T. Rowe Price Extended Equity Market Index Fund 8,311 $178,520 0.02%
EQ/2000 Managed Volatility Portfolio 7,475 $160,563 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 5,692 $143,723 0.01%
LVIP State Street Small-Cap Index Fund 5,000 $133,000 0.01%
Goldman Sachs Absolute Return Tracker Fund 5,944 $127,677 0.00%
U.S. VECTOR EQUITY PORTFOLIO 5,702 $127,098 0.00%
Schwab U.S. Broad Market ETF 4,944 $124,836 0.00%
1290 VT Small Cap Value Portfolio 5,060 $108,689 0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 4,945 $106,219 0.00%
VANGUARD BALANCED INDEX FUND 4,483 $96,295 0.00%
Schwab Total Stock Market Index Fund 4,108 $91,567 0.00%
Fidelity ZERO Total Market Index Fund 3,853 $85,883 0.00%
Small Cap Index Fund 3,858 $82,870 0.01%
Nuveen Equity Index Fund 3,682 $82,072 0.00%
Small Cap Index Fund 3,035 $76,634 0.01%
Global X Russell 2000 ETF 3,373 $75,184 0.01%
Bridge Builder Small/Mid Cap Value Fund 3,414 $73,333 0.00%
Invesco RAFI US 1500 Small-Mid ETF 3,233 $72,064 0.00%
Showing 1–50 of 130 positions
Key facts CIK 2009684 CUSIP 812215200 13F (30d) 110 filings 110 filers Visit website Investor relations

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