Funds holding Advanced Series Trust
ISIN US00767H6918 · United States · LEI 549300VWSUPW8FKG9V43
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 22.7M $
A single tracked fund declares this security: these figures do not say who holds it.
Other securities from the same issuer : Advanced Series Trust (US00767H4772), Advanced Series Trust (US00767H6678)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AST Quantitative Modeling Portfolio Advanced Series Trust | 629,491 | 22.7M $ | 5.06 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| AST Quantitative Modeling Portfolio Advanced Series Trust | 5.06 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding Advanced Series Trust". https://titelia.com/en/stocks/advanced-series-trust-US00767H6918