As of the latest SEC filings, SES AI Corp (SES) is held by 63 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $218,994,414.01 in market value, representing 0.27% of its portfolio.
Funds holding SES AI Corp (SES)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SES
- CIK:
- 0001819142
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.27% | $218,994,414.01 | 13,955,251 | Mar 31, 2026 | May 28, 2026 |
|
-
Global Small Capitalization Fund
|
ETF | Capital Group / American Funds | 0.46% | $13,005,005.55 | 828,734 | Mar 31, 2026 | May 28, 2026 |
|
FYLD
Cambria Foreign Shareholder Yield ETF
|
ETF | Independent / Boutique | 1.13% | $7,268,863.11 | 426,508 | Apr 30, 2026 | Jun 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $6,008,026.70 | 6,245,350 | Mar 31, 2026 | May 28, 2026 |
|
PBW
Invesco WilderHill Clean Energy ETF
|
ETF | Invesco | 1.23% | $5,552,091.30 | 5,287,706 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL Multi-Manager International Small Cap Fund
|
ETF | Independent / Boutique | 0.73% | $4,988,400.59 | 317,882 | Mar 31, 2026 | May 28, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.03% | $4,798,138.63 | 345,925 | Feb 28, 2026 | Apr 29, 2026 |
|
HRITX
Hood River International Opportunity Fund
|
MF | Independent / Boutique | 0.86% | $2,996,081.58 | 190,923 | Mar 31, 2026 | May 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,899,788.35 | 3,014,333 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,267,583.72 | 1,382,673 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $2,089,015.60 | 1,273,790 | Feb 28, 2026 | Apr 24, 2026 |
|
KOMP
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
|
ETF | State Street (SPDR) | 0.05% | $1,263,301.29 | 1,313,203 | Mar 31, 2026 | May 28, 2026 |
|
PBD
Invesco Global Clean Energy ETF
|
ETF | Invesco | 0.49% | $1,028,701.80 | 979,716 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL Multi-Manager International Small Cap Fund
|
ETF | Independent / Boutique | 0.13% | $898,389.48 | 9,664 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $804,544.64 | 490,576 | Feb 28, 2026 | Apr 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $627,511.56 | 382,629 | Feb 28, 2026 | Apr 24, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.06% | $584,843.91 | 6,413 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.00% | $577,154.57 | 6,346 | Feb 28, 2026 | Apr 29, 2026 |
|
VINAX
VANGUARD INDUSTRIALS INDEX FUND
|
ETF | Vanguard | 0.00% | $389,465.56 | 237,479 | Feb 28, 2026 | Apr 28, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $315,728.40 | 328,200 | Mar 31, 2026 | May 28, 2026 |
|
SCHB
Schwab U.S. Broad Market ETF
|
ETF | Charles Schwab | 0.00% | $261,514.40 | 159,460 | Feb 28, 2026 | Apr 24, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.06% | $245,318.90 | 2,690 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.02% | $214,992.12 | 15,500 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.07% | $188,901.79 | 13,619 | Feb 28, 2026 | Apr 29, 2026 |
|
DFE
WisdomTree Europe SmallCap Dividend Fund
|
ETF | WisdomTree | 0.11% | $172,908.79 | 1,896 | Mar 31, 2026 | Jun 1, 2026 |
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