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SENS · Senseonics Holdings, Inc. · Held by Funds

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$9.96 -0.35 (-3.39%)
Russell 2000 member Rebalance outlook locked
Market Cap
$528.74M
Shares
52.87M
Volume · Oct 6 568.68K Avg daily vol (3M) 678.71K

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 SENS

80 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,175,190 $6,675,079 0.00%
iShares Russell 2000 ETF 972,810 $5,525,561 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 559,672 $3,178,937 0.00%
Fidelity Small Cap Index Fund 430,028 $2,163,041 0.01%
iShares Russell 2000 Growth ETF 370,510 $2,104,497 0.01%
Fidelity Extended Market Index Fund 184,805 $1,254,826 0.00%
Schwab U.S. Small-Cap ETF 179,484 $1,218,696 0.01%
iShares Micro-Cap ETF 132,509 $752,651 0.05%
Fidelity Total Market Index Fund 74,026 $502,637 0.00%
Schwab Small-Cap Index Fund 96,032 $483,041 0.01%
Master Small Cap Index Series 73,750 $418,900 0.01%
Fidelity Series Total Market Index Fund 57,316 $389,176 0.00%
Ultra-Small Company Market Fund 62,100 $352,728 0.24%
iShares Core S&P Total U.S. Stock Market ETF 51,099 $290,242 0.00%
Nuveen Small Cap Blend Index Fund 52,133 $262,229 0.01%
EQ/2000 Managed Volatility Portfolio 42,291 $240,213 0.01%
Schwab Total Stock Market Index Fund 47,105 $236,938 0.00%
Fidelity Small Cap Growth Index Fund 36,781 $208,916 0.01%
Fidelity Nasdaq Composite Index Fund 25,810 $175,250 0.00%
LVIP State Street Small-Cap Index Fund 29,400 $166,992 0.01%
Schwab U.S. Broad Market ETF 22,534 $153,006 0.00%
Fidelity ZERO Total Market Index Fund 27,775 $139,708 0.00%
VANGUARD BALANCED INDEX FUND 22,888 $130,004 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 21,648 $122,961 0.00%
Small Cap Index Fund 20,553 $116,741 0.01%
T. Rowe Price Extended Equity Market Index Fund 18,900 $107,352 0.01%
Global X Russell 2000 ETF 18,825 $94,690 0.01%
Fidelity ZERO Extended Market Index Fund 18,080 $90,942 0.00%
Goldman Sachs Absolute Return Tracker Fund 14,922 $84,757 0.00%
MetLife Russell 2000 Index Portfolio 13,402 $76,123 0.01%
Fidelity Digital Health ETF 162,107 $70,646 0.82%
Small-Cap Index Portfolio 11,211 $63,678 0.01%
1290 VT Micro Cap Portfolio 8,933 $50,739 0.02%
ATM Small Cap Managed Volatility Portfolio 8,743 $49,660 0.00%
Small Cap Index Trust 8,725 $49,558 0.01%
NVIT Small Cap Index Fund 8,652 $49,143 0.01%
Dimensional U.S. Core Equity 2 ETF 9,459 $47,579 0.00%
Fidelity Flex Small Cap Index Fund 7,730 $38,882 0.01%
iShares Russell Small/Mid-Cap Index Fund 7,461 $37,529 0.00%
U.S. SMALL CAP PORTFOLIO 7,458 $37,514 0.00%
DWS Small Cap Index VIP 6,211 $35,278 0.01%
EQ/AB Small Cap Growth Portfolio 6,000 $34,080 0.00%
EQ/Small Company Index Portfolio 6,000 $34,080 0.00%
T. Rowe Price Small-Cap Index Fund 5,949 $33,790 0.01%
EQ/Morgan Stanley Small Cap Growth Portfolio 5,917 $33,609 0.01%
BlackRock Small Cap Index V.I. Fund 5,269 $29,928 0.01%
Direxion Low Priced Stock ETF 21,399 $27,605 1.90%
Voya RussellTM Small Cap Index Portfolio 4,855 $27,576 0.01%
Dimensional U.S. Equity Market ETF 5,370 $27,011 0.00%
Victory Extended Market Index Fund 5,299 $26,654 0.00%
Showing 1–50 of 80 positions
Key facts CIK 1616543 CUSIP 81727U303 13F (30d) 2 filings 2 filers Visit website Investor relations