Funds holding AEGIS FUNDS (THE)
ISIN US00761L1026 · United States · LEI 549300XSJEOGN3MJXQ62
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 16.1M $
2 tracked funds declare this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SOUND MIND INVESTING Valued Advisers Trust | 183,068 | 12.9M $ | 13.13 % | as of Apr 30, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 44,639 | 3.2M $ | 5.37 % | as of Apr 30, 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 | |
|---|---|---|
| SOUND MIND INVESTING Valued Advisers Trust | 13.13 % | as of Apr 30, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 5.37 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 227,707 | -9.5 % |
| 2025Q4 | 2 | 0 | 251,503 | -2.4 % |
| 2025Q3 | 2 | 0 | 257,715 | +2.2 % |
| 2025Q2 | 2 | 252,196 |
Cite this page
Titelia. "Funds holding AEGIS FUNDS (THE)". https://titelia.com/en/stocks/aegis-funds-the-US00761L1026