SIG · Signet Jewelers Ltd · Held by Funds
$100.89
+0.31 (+0.31%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$3.92B
Shares
38.32M
Volume · Oct 5
875.94K
Avg daily vol (3M)
825.25K
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 SIG
157 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 1,487,268 | $129,972,351 | 0.48% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,261,266 | $108,721,129 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 909,768 | $78,422,002 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 576,059 | $49,656,286 | 0.07% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 459,670 | $39,623,554 | 0.04% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 459,267 | $39,588,815 | 0.06% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 332,366 | $28,649,949 | 0.24% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 296,325 | $27,528,593 | 0.91% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 293,229 | $27,240,974 | 0.19% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 287,869 | $24,814,308 | 0.02% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 257,309 | $22,180,036 | 0.19% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 217,004 | $20,159,672 | 0.25% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 203,575 | $17,790,419 | 0.10% | Long | 2026-05-31 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 182,454 | $15,727,535 | 0.91% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 158,208 | $14,697,523 | 0.01% | Long | 2026-07-31 | |
| BBR ALO Fund, LLC. | — | 162,425 | $14,001,035 | 0.71% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 137,201 | $12,745,973 | 0.08% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 140,949 | $12,317,533 | 0.21% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 111,990 | $10,403,871 | 0.26% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 115,847 | $9,986,011 | 0.32% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 94,896 | $8,815,838 | 0.02% | Long | 2026-07-31 | |
| Victory Integrity Small-Cap Value Fund | — | 93,954 | $8,098,835 | 0.70% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 89,297 | $7,803,665 | 0.41% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 88,802 | $7,760,407 | 0.42% | Long | 2026-05-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 73,753 | $6,445,275 | 0.09% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 72,573 | $6,342,154 | 0.36% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 63,867 | $5,933,244 | 0.88% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 59,900 | $5,564,710 | 0.21% | Long | 2026-07-31 | |
| Nuveen Small Cap Select Fund | — | 59,808 | $5,556,163 | 1.36% | Long | 2026-07-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 61,600 | $5,309,920 | 0.02% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 60,917 | $5,251,045 | 0.05% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 52,488 | $4,876,135 | 0.12% | Long | 2026-07-31 | |
| Victory Small Cap Stock Fund | — | 52,351 | $4,863,408 | 0.51% | Long | 2026-07-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 51,172 | $4,411,026 | 0.25% | Long | 2026-06-30 | |
| Nuveen Small Cap Value Fund | — | 45,387 | $4,216,452 | 1.47% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 47,342 | $4,137,217 | 0.15% | Long | 2026-05-31 | |
| LSV Small Cap Value Fund | — | 36,980 | $3,435,442 | 0.49% | Long | 2026-07-31 | |
| SIIT U.S. Equity Factor Allocation Fund | SEHAX | 37,831 | $3,306,051 | 0.09% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 35,217 | $3,271,659 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 34,230 | $3,179,967 | 0.02% | Long | 2026-07-31 | |
| Nuveen Small Cap Value Opportunities Fund | — | 35,862 | $3,091,304 | 0.98% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 35,290 | $3,083,993 | 0.02% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 32,178 | $2,989,336 | 0.00% | Long | 2026-07-31 | |
| Invesco BuyBack AchieversTM ETF | PKW | 32,026 | $2,975,215 | 0.13% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 31,498 | $2,752,610 | 0.22% | Long | 2026-05-31 | |
| SmallCap S&P 600 Index Fund | — | 29,521 | $2,742,501 | 0.20% | Long | 2026-07-31 | |
| Victory Integrity Mid-Cap Value Fund | — | 29,464 | $2,539,797 | 0.68% | Long | 2026-06-30 | |
| Victory Integrity Small/Mid-Cap Value Fund | — | 28,657 | $2,470,233 | 0.67% | Long | 2026-06-30 | |
| EQUITY INCOME PORTFOLIO | — | 27,743 | $2,391,447 | 0.10% | Long | 2026-06-30 | |
| Empower S&P Small Cap 600 Index Fund | — | 27,368 | $2,359,122 | 0.19% | Long | 2026-06-30 |
Showing 1–50 of 157 positions