SGI · Somnigroup International Inc. · Held by Funds
$62.73
-1.95 (-3.01%)
At close · Oct 26
Return incl. dividend (before tax)
Market Cap
$13.36B
Shares
210.37M
Volume · Oct 26
985.3K
Avg daily vol (3M)
3.15M
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 SGI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 19.55% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.46% | 7,271,153 |
| Index ETFs | 16.10% | 33,862,063 |
| Active ETFs | 0.70% | 1,481,756 |
| Active funds | 18.88% | 39,722,037 |
| Unclassified | 0.98% | 2,070,261 |
| All registered funds | 40.12% | 84,407,270 |
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 SGI
465 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 7,198,323 | $564,348,523 | 0.45% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,345,169 | $497,461,250 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,581,981 | $359,227,310 | 0.19% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 3,411,208 | $241,547,638 | 0.10% | Long | 2026-05-31 | |
| Disciplined Value Mid Cap Fund | — | 2,967,722 | $232,669,405 | 1.00% | Long | 2026-06-30 | |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund | — | 2,962,617 | $232,269,173 | 5.16% | Long | 2026-06-30 | |
| Allspring Special Mid Cap Value Fund | — | 2,600,144 | $203,851,290 | 1.51% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,412,397 | $189,131,925 | 0.19% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,265,439 | $177,610,418 | 0.38% | Long | 2026-06-30 | |
| Fidelity Series Large Cap Stock Fund | FGLGX | 1,662,900 | $130,371,360 | 0.45% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,618,375 | $126,880,600 | 0.45% | Long | 2026-06-30 | |
| Fidelity Focused Stock Fund | — | 1,683,000 | $109,950,390 | 2.16% | Long | 2026-07-31 | |
| VIP Mid Cap Portfolio | — | 1,353,500 | $106,114,400 | 1.11% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 1,572,131 | $102,707,318 | 0.46% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 1,258,375 | $98,656,600 | 0.87% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Growth Fund | — | 1,094,050 | $85,773,520 | 0.65% | Long | 2026-06-30 | |
| Invesco S&P MidCap Momentum ETF | XMMO | 1,283,543 | $83,853,864 | 1.17% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 1,064,712 | $83,473,421 | 0.45% | Long | 2026-06-30 | |
| Fidelity Mid-Cap Stock Fund | — | 1,173,883 | $76,689,776 | 0.86% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,079,926 | $76,469,560 | 0.18% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 835,882 | $65,533,149 | 0.12% | Long | 2026-06-30 | |
| Fidelity Growth and Income Portfolio | — | 980,455 | $64,053,125 | 0.43% | Long | 2026-07-31 | |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 908,400 | $59,345,772 | 0.35% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF | XHB | 706,185 | $55,364,904 | 3.40% | Long | 2026-06-30 | |
| Fidelity Dividend Growth Fund | — | 838,800 | $54,798,804 | 0.46% | Long | 2026-07-31 | |
| Fidelity Growth Company Fund | — | 736,737 | $52,168,347 | 0.05% | Long | 2026-05-31 | |
| JPMorgan Growth Advantage Fund | — | 651,709 | $51,093,986 | 0.23% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 771,240 | $50,385,109 | 0.10% | Long | 2026-07-31 | |
| Fidelity Worldwide Fund | — | 764,000 | $49,912,120 | 1.28% | Long | 2026-07-31 | |
| Fidelity Fund | — | 554,200 | $43,449,280 | 0.49% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 567,603 | $40,191,968 | 0.28% | Long | 2026-05-31 | |
| Fidelity Large Cap Stock Fund | — | 563,071 | $36,785,428 | 0.35% | Long | 2026-07-31 | |
| Artisan Mid Cap Fund | — | 429,135 | $33,644,184 | 1.05% | Long | 2026-06-30 | |
| Fidelity Growth Strategies Fund | — | 451,625 | $31,979,566 | 0.74% | Long | 2026-05-31 | |
| Fidelity Advisor Capital Development Fund | — | 389,500 | $30,536,800 | 0.48% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 380,082 | $29,798,429 | 0.04% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 365,476 | $28,653,318 | 0.26% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 397,548 | $28,150,374 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | MDYG | 325,305 | $25,503,912 | 0.87% | Long | 2026-06-30 | |
| Fidelity Value Fund | — | 382,700 | $25,001,791 | 0.24% | Long | 2026-07-31 | |
| Fidelity Balanced Fund | — | 342,027 | $24,218,932 | 0.04% | Long | 2026-05-31 | |
| Fidelity Advisor Mid Cap II Fund | — | 305,664 | $23,964,058 | 1.04% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 304,711 | $23,889,342 | 0.08% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 334,924 | $23,715,968 | 0.42% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 333,985 | $23,649,478 | 0.04% | Long | 2026-05-31 | |
| Fidelity Puritan Fund | — | 333,479 | $23,613,648 | 0.07% | Long | 2026-05-31 | |
| JNL/JPMorgan MidCap Growth Fund | — | 298,895 | $23,433,368 | 0.66% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 297,484 | $23,322,746 | 0.22% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 321,766 | $22,784,250 | 0.02% | Long | 2026-05-31 | |
| Artisan Global Opportunities Fund | — | 285,049 | $22,347,842 | 1.39% | Long | 2026-06-30 |
Showing 1–50 of 465 positions
Key facts
CIK
1206264
CUSIP
88023U101
13F (30d)
104 filings
100 filers
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