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SENS · Senseonics Holdings, Inc.

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$7.81 +0.08 (+1.03%) At close · Aug 14
Market Cap
$412.95M
Shares
52.87M

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 SENS

40 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,152,705 $7,677,015 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 425,713 $2,835,249 0.00%
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%
Fidelity Total Market Index Fund 74,026 $502,637 0.00%
DWS Global Small Cap Fund 60,236 $398,160 0.20%
Hood River New Opportunities Fund 59,383 $395,491 0.06%
Fidelity Series Total Market Index Fund 57,316 $389,176 0.00%
iShares Core S&P Total U.S. Stock Market ETF 50,011 $333,073 0.00%
Ultra-Small Company Market Fund 49,600 $330,336 0.27%
Fidelity Nasdaq Composite Index Fund 25,810 $175,250 0.00%
LVIP State Street Small-Cap Index Fund 29,400 $166,992 0.01%
DWS Global Small Cap VIP 23,941 $159,447 0.23%
Schwab U.S. Broad Market ETF 22,534 $153,006 0.00%
VANGUARD BALANCED INDEX FUND 19,830 $132,068 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 18,949 $126,200 0.00%
T. Rowe Price Extended Equity Market Index Fund 18,900 $125,874 0.01%
Fidelity ZERO Total Market Index Fund 18,215 $120,401 0.00%
Schwab Total Stock Market Index Fund 15,765 $104,207 0.00%
Fidelity ZERO Extended Market Index Fund 12,677 $83,795 0.00%
Fidelity Digital Health ETF 162,107 $70,646 0.82%
Goldman Sachs Absolute Return Tracker Fund 10,185 $67,832 0.00%
Small-Cap Index Portfolio 11,211 $63,678 0.01%
Dimensional U.S. Core Equity 2 ETF 9,459 $62,524 0.00%
U.S. SMALL CAP PORTFOLIO 7,458 $49,297 0.00%
Fidelity Flex Small Cap Index Fund 5,769 $38,133 0.01%
Dimensional U.S. Equity Market ETF 5,370 $35,496 0.00%
Victory Extended Market Index Fund 4,264 $28,185 0.00%
Direxion Low Priced Stock ETF 21,399 $27,605 1.90%
The Obesity ETF 25,499 $20,856 0.18%
PD Small-Cap Growth Index Portfolio 3,600 $20,448 0.01%
VIP Extended Market Index Portfolio 2,446 $16,290 0.00%
Dimensional US Core Equity 1 ETF 1,171 $7,740 0.00%
VIP Total Market Index Portfolio 821 $5,468 0.00%
Total Stock Market Index Trust 792 $5,275 0.00%
Dimensional US Core Equity Market ETF 434 $2,869 0.00%
Guggenheim Active Allocation Fund 257 $1,745 0.00%
State Street Balanced Index Fund 249 $1,658 0.00%
Knights of Columbus U.S. ALL CAP INDEX FUND 198 $1,307 0.00%
Blackstone Alternative Multi-Strategy Fund 6,160 $41,026 0.00%
Showing 1–40 of 40 positions
Key facts CIK 1616543 CUSIP 81727U303 13F (30d) 109 filings 107 filers Visit website Investor relations

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