Funds holding Sunococorp LLC
77 funds declare a position · 15 ETFs and 62 other funds · 393.7M $ · US86765Q1067
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,510,393 | 100.7M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 715,349 | 42.8M $ | 2.41 % | as of Feb 28, 2026 · Original filing |
| Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) | 437,580 | 26.2M $ | 2.27 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Canada Fund Fidelity Investment Trust | 365,761 | 24.4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 280,328 | 18.7M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Multi-Sector Income Fund JANUS INVESTMENT FUND | 230,579 | 14.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 234,612 | 14.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 199,344 | 13.3M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) | 184,385 | 11M $ | 3.41 % | as of Feb 28, 2026 · Original filing |
| First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV | 151,121 | 10.1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 162,745 | 10M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 149,555 | 10M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 150,000 | 9M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 114,793 | 7.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 97,000 | 6.5M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| Eagle Energy Infrastructure Fund Northern Lights Fund Trust | 94,500 | 6.3M $ | 2.36 % | as of Apr 30, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 87,300 | 5.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| USCF Midstream Energy Income Fund USCF ETF Trust | 87,242 | 5.4M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | 63,987 | 3.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | 63,443 | 3.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 50,000 | 3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 44,199 | 2.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 42,993 | 2.9M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson High-Yield Fund JANUS INVESTMENT FUND | 46,444 | 2.9M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Fidelity Canada Fund Fidelity Investment Trust | 42,477 | 2.8M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Transamerica Energy Infrastructure TRANSAMERICA FUNDS | 37,976 | 2.5M $ | 1.57 % | as of Apr 30, 2026 · Original filing |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 40,899 | 2.5M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 36,515 | 2.4M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust | 32,166 | 2.1M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 35,025 | 2.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | 32,299 | 2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust | 28,863 | 1.9M $ | 3.03 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,281 | 1.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 24,963 | 1.5M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust | 21,388 | 1.4M $ | 3.18 % | as of Apr 30, 2026 · Original filing |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | 22,347 | 1.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,443 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 19,105 | 1.3M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 15,678 | 939K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 13,790 | 850.2K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,492 | 833K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST | 11,047 | 736.6K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,480 | 698.8K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust | 10,384 | 692.4K $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,655 | 643.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,972 | 598.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 7,200 | 443.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 6,753 | 416.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 6,326 | 390K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Income ETF Janus Detroit Street Trust | 5,229 | 348.7K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 5,405 | 333.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Guardian Multi-Sector Bond VIP Fund Guardian Variable Products Trust | 5,292 | 326.3K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,426 | 295.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 4,215 | 259.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 3,722 | 229.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Value Fund Fidelity Advisor Series I | 3,400 | 226.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,244 | 194.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,032 | 186.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 2,859 | 171.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 2,167 | 133.6K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| M International Equity Fund M FUND INC | 1,926 | 118.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 1,802 | 111.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 1,797 | 110.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,673 | 100.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,582 | 94.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,356 | 83.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,005 | 67K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 1,081 | 66.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 979 | 65.3K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 1,081 | 64.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 646 | 39.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 400 | 26.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 344 | 20.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 143 | 9.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 124 | 8.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 85 | 5.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 18 | 1.1K $ | as of Mar 31, 2026 · Original filing |