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SIG · Signet Jewelers Ltd

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$90.57 -1.99 (-2.15%) At close · Aug 14
Market Cap
$3.64B
Shares
39.33M

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 SIG

224 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 1,415,507 $141,777,181 0.73%
Avantis U.S. Small Cap Value ETF 1,487,268 $129,972,351 0.48%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,214,830 $102,823,211 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,237,757 $102,585,300 0.00%
VANGUARD SMALL-CAP INDEX FUND 891,134 $75,425,582 0.05%
VANGUARD SMALL-CAP INDEX FUND 882,289 $73,124,112 0.04%
VANGUARD SMALL-CAP VALUE INDEX FUND 567,502 $48,033,369 0.08%
VANGUARD SMALL-CAP VALUE INDEX FUND 569,181 $47,173,721 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 453,801 $38,409,717 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 441,004 $36,550,412 0.04%
Dimensional U.S. Targeted Value ETF 284,409 $26,242,418 0.21%
Dimensional U.S. Targeted Value ETF 292,121 $26,007,533 0.19%
VANGUARD TAX-MANAGED SMALL-CAP FUND 287,222 $23,804,959 0.25%
VANGUARD STRATEGIC EQUITY FUND 258,475 $21,877,324 0.22%
VANGUARD TAX-MANAGED SMALL-CAP FUND 257,309 $21,778,634 0.23%
Invesco S&P SmallCap Momentum ETF 236,057 $21,016,155 0.76%
VANGUARD RUSSELL 2000 INDEX FUND 196,805 $19,711,989 0.14%
College Retirement Equities Fund - Total Global Stock Account 215,750 $18,261,080 0.01%
Dimensional US Small Cap Value ETF 201,913 $17,976,314 0.24%
VANGUARD RUSSELL 2000 INDEX FUND 203,575 $17,790,419 0.10%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 159,256 $14,694,551 0.02%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 154,286 $13,736,083 0.01%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 134,921 $13,513,687 0.28%
Dimensional US Small Cap Value ETF 135,544 $12,506,645 0.19%
VANGUARD EQUITY INCOME FUND 147,140 $12,453,930 0.02%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 140,949 $12,317,533 0.21%
BBR ALO Fund, LLC. 140,873 $11,923,491 0.65%
Dimensional U.S. Small Cap ETF 125,993 $11,625,374 0.09%
Dimensional U.S. Small Cap ETF 130,445 $11,613,518 0.08%
PIMCO RAE US Small Fund 130,980 $11,086,147 0.35%
Nuveen Quant Small Cap Equity Fund 102,716 $9,144,805 0.23%
Invesco S&P SmallCap 600 Revenue ETF 85,616 $8,575,299 0.55%
Dimensional U.S. Core Equity 2 ETF 90,374 $8,338,809 0.02%
Victory Integrity Small-Cap Value Fund 97,600 $8,260,864 0.80%
Dimensional U.S. Core Equity 2 ETF 91,399 $8,137,253 0.02%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 89,297 $7,803,665 0.41%
Invesco S&P SmallCap 600 Revenue ETF 88,802 $7,760,407 0.42%
Avantis U.S. Small Cap Value Fund 72,573 $7,268,912 0.60%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 69,016 $6,912,643 0.10%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 67,434 $6,754,189 0.45%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 73,753 $6,445,275 0.09%
Avantis U.S. Small Cap Value Fund 72,573 $6,342,154 0.36%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 67,827 $5,740,877 0.23%
Nuveen Small Cap Select Fund 60,856 $5,615,183 1.29%
Bridge Builder Large Cap Value Fund 61,600 $5,213,824 0.02%
Victory Small Cap Stock Fund 52,884 $4,708,263 0.52%
Nuveen Small Cap Select Fund 47,893 $4,263,914 0.93%
Avantis U.S. Small Cap Equity ETF 47,342 $4,137,217 0.15%
Nuveen Small Cap Blend Index Fund 46,347 $4,126,273 0.10%
VictoryShares US Small Mid Cap Value Momentum ETF 42,515 $3,598,470 0.25%
Showing 1–50 of 224 positions
Key facts CIK 832988 CUSIP G81276100 13F (30d) 316 filings 312 filers Visit website Investor relations

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