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SES · SES AI Corp · Held by Funds

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$0.63 +0.03 (+4.30%)
Russell 2000 member Rebalance outlook locked
Market Cap
$198.45M
Shares
371.29M
Volume · Sep 30 33.1M Avg daily vol (3M) 17.22M

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 SES

85 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 6,372,905 $6,119,263 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,245,350 $5,996,785 0.00%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 4,775,171 $4,585,119 0.16%
Invesco WilderHill Clean Energy ETF 7,149,585 $3,935,132 0.94%
VANGUARD EXTENDED MARKET INDEX FUND 3,153,837 $3,028,314 0.00%
iShares Russell 2000 Value ETF 2,186,912 $2,099,873 0.01%
Schwab U.S. Small-Cap ETF 1,253,516 $1,642,106 0.01%
Fidelity Small Cap Index Fund 2,739,198 $1,507,655 0.00%
Fidelity Extended Market Index Fund 920,120 $1,205,357 0.00%
Invesco Global Clean Energy ETF 1,900,492 $1,046,031 0.57%
iShares Micro-Cap ETF 846,758 $813,057 0.05%
Inspire Small/Mid Cap ETF 571,143 $748,197 0.24%
Fidelity Total Market Index Fund 490,576 $642,655 0.00%
Fidelity Series Total Market Index Fund 400,765 $525,002 0.00%
Master Small Cap Index Series 471,161 $452,409 0.01%
Schwab Small-Cap Index Fund 610,765 $336,165 0.00%
iShares Core S&P Total U.S. Stock Market ETF 336,088 $322,712 0.00%
VANGUARD INDUSTRIALS INDEX FUND 244,916 $320,840 0.00%
Fidelity Small Cap Value Index Fund 317,980 $305,324 0.01%
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF 290,271 $278,718 1.25%
EQ/2000 Managed Volatility Portfolio 272,688 $261,835 0.01%
iShares Russell 2000 Growth ETF 230,130 $220,971 0.00%
Schwab U.S. Broad Market ETF 161,855 $212,030 0.00%
Nuveen Small Cap Blend Index Fund 333,505 $183,561 0.00%
LVIP State Street Small-Cap Index Fund 187,400 $179,941 0.01%
Small Cap Index Fund 131,564 $126,328 0.01%
ATM Small Cap Managed Volatility Portfolio 119,603 $114,843 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 94,998 $91,217 0.00%
VANGUARD BALANCED INDEX FUND 93,062 $89,358 0.00%
Schwab Total Stock Market Index Fund 162,323 $89,343 0.00%
MetLife Russell 2000 Index Portfolio 89,699 $86,129 0.01%
EQ/Small Company Index Portfolio 81,100 $77,872 0.00%
EQ/AB Small Cap Growth Portfolio 81,100 $77,872 0.00%
Fidelity ZERO Total Market Index Fund 133,162 $73,292 0.00%
Small-Cap Index Portfolio 72,693 $69,800 0.01%
Global X Russell 2000 ETF 120,387 $66,261 0.00%
Goldman Sachs Absolute Return Tracker Fund 68,464 $65,739 0.00%
1290 VT Micro Cap Portfolio 56,968 $54,701 0.02%
NVIT Small Cap Index Fund 55,660 $53,445 0.01%
Fidelity ZERO Extended Market Index Fund 93,331 $51,369 0.00%
Small Cap Index Trust 52,782 $50,681 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 51,800 $49,738 0.00%
Defiance Next Gen SPAC Derived ETF 12,505 $49,145 0.34%
DWS Small Cap Index VIP 39,597 $38,021 0.01%
T. Rowe Price Small-Cap Index Fund 38,003 $36,490 0.01%
The De-SPAC ETF 8,988 $35,323 4.60%
BlackRock Small Cap Index V.I. Fund 34,013 $32,659 0.01%
1290 VT Small Cap Value Portfolio 32,861 $31,553 0.01%
Voya RussellTM Small Cap Index Portfolio 32,238 $30,955 0.01%
NVIT GS Small Cap Equity Insights Fund 28,992 $27,838 0.01%
Showing 1–50 of 85 positions
Key facts CIK 1819142 CUSIP 78397Q109 13F (30d) 4 filings 4 filers Visit website Investor relations