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SES · SES AI Corp

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$0.60 -0.01 (-1.75%) At close · Aug 14
Market Cap
$212.04M
Shares
371.29M

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 SES

72 fund positions
Fund Balance Value % of Fund Open
Invesco WilderHill Clean Energy ETF 5,582,710 $11,332,901 1.60%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,245,350 $11,241,630 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,245,350 $6,008,027 0.00%
Invesco WilderHill Clean Energy ETF 5,287,706 $5,552,091 1.23%
VANGUARD EXTENDED MARKET INDEX FUND 2,852,653 $5,134,775 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 3,014,333 $2,899,788 0.00%
Schwab U.S. Small-Cap ETF 1,260,026 $2,482,251 0.01%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 1,308,480 $2,355,264 0.10%
Schwab U.S. Small-Cap ETF 1,253,516 $1,642,106 0.01%
Invesco Global Clean Energy ETF 781,984 $1,587,428 0.87%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 1,313,203 $1,263,301 0.05%
Fidelity Extended Market Index Fund 920,120 $1,205,357 0.00%
Invesco Global Clean Energy ETF 979,716 $1,028,702 0.49%
Inspire Small/Mid Cap ETF 571,143 $748,197 0.24%
Fidelity Total Market Index Fund 490,576 $642,655 0.00%
iShares Core S&P Total U.S. Stock Market ETF 316,455 $569,619 0.00%
Fidelity Series Total Market Index Fund 400,765 $525,002 0.00%
VANGUARD INDUSTRIALS INDEX FUND 229,066 $451,260 0.01%
VANGUARD INDUSTRIALS INDEX FUND 244,916 $320,840 0.00%
iShares Core S&P Total U.S. Stock Market ETF 328,200 $315,728 0.00%
Schwab U.S. Broad Market ETF 158,840 $312,915 0.00%
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF 137,632 $247,738 1.24%
Schwab U.S. Broad Market ETF 161,855 $212,030 0.00%
LVIP State Street Small-Cap Index Fund 187,400 $179,941 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 94,998 $170,996 0.00%
Schwab Total Stock Market Index Fund 162,323 $170,439 0.00%
Fidelity ZERO Total Market Index Fund 133,162 $139,820 0.00%
Avantis U.S. Small Cap Equity ETF 67,296 $132,573 0.01%
Dimensional U.S. Small Cap ETF 61,379 $124,599 0.00%
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF 123,513 $118,820 0.69%
Fidelity MSCI Industrials Index ETF 57,177 $116,069 0.01%
VANGUARD BALANCED INDEX FUND 116,427 $112,003 0.00%
U.S. SMALL CAP PORTFOLIO 91,166 $95,724 0.00%
Fidelity ZERO Extended Market Index Fund 89,384 $93,853 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 94,998 $91,388 0.00%
iShares Morningstar Small-Cap Value ETF 38,381 $77,913 0.01%
Small-Cap Index Portfolio 72,693 $69,800 0.01%
Fidelity Flex Small Cap Index Fund 33,671 $68,352 0.02%
Fidelity MSCI Industrials Index ETF 61,657 $64,740 0.00%
Defiance Next Gen SPAC Derived ETF 12,505 $49,145 0.34%
Dimensional U.S. Core Equity 2 ETF 21,771 $44,195 0.00%
JNL/DFA U.S. Small Cap Fund 45,766 $44,027 0.01%
Fidelity Flex Small Cap Index Fund 40,537 $42,564 0.01%
iShares Morningstar Small-Cap Value ETF 39,511 $41,487 0.01%
The De-SPAC ETF 8,988 $35,323 4.60%
Dimensional U.S. Core Equity 2 ETF 29,671 $31,155 0.00%
Victory Extended Market Index Fund 26,879 $28,223 0.00%
Dimensional U.S. Equity Market ETF 8,842 $17,949 0.00%
AXS De-SPAC ETF 5,657 $17,820 3.49%
Blackstone Alternative Multi-Strategy Fund 18,000 $17,316 0.00%
Showing 1–50 of 72 positions
Key facts CIK 1819142 CUSIP 78397Q109 13F (30d) 129 filings 128 filers Visit website Investor relations

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