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SES · SES AI Corp · Held by Funds

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$0.53 -0.05 (-8.39%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$189.05M
Shares
356.83M
Volume · Nov 13 28.22M Avg daily vol (3M) 21.78M

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.

Fund Ownership of SES by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.45% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.19% 4,249,913
Index ETFs 9.26% 33,045,650
Active ETFs 0.01% 37,720
Active funds 0.24% 846,096
Unclassified 0.00% 0
All registered funds 10.70% 38,179,379
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding SES

97 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%
Fidelity Small Cap Index Fund 2,739,198 $1,507,655 0.00%
Invesco Global Clean Energy ETF 1,900,492 $1,046,031 0.57%
Fidelity Extended Market Index Fund 1,602,283 $832,706 0.00%
iShares Micro-Cap ETF 846,758 $813,057 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 1,445,037 $750,986 0.00%
Schwab U.S. Small-Cap ETF 1,242,077 $645,507 0.00%
Master Small Cap Index Series 471,161 $452,409 0.01%
Inspire Small/Mid Cap ETF 701,217 $364,422 0.11%
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%
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%
Fidelity Total Market Index Fund 490,189 $254,751 0.00%
iShares Russell 2000 Growth ETF 230,130 $220,971 0.00%
Fidelity Series Total Market Index Fund 400,765 $208,278 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%
VANGUARD INDUSTRIALS INDEX FUND 277,660 $144,300 0.00%
Small Cap Index Fund 131,564 $126,328 0.01%
ATM Small Cap Managed Volatility Portfolio 119,603 $114,843 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 211,056 $109,686 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%
Schwab U.S. Broad Market ETF 164,070 $85,267 0.00%
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%
Small Cap Index Fund 110,174 $57,257 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%
Showing 1–50 of 97 positions
Key facts CIK 1819142 CUSIP 78397Q109 13F (30d) 98 filings 87 filers Visit website Investor relations