Funds holding ALGER FUNDS
ISIN US0155651872 · United States · LEI 549300GSR7CWA7IW4H72
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 13.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Alger Large Cap Growth Portfolio ALGER PORTFOLIOS | 559,471 | 13.2M $ | 2.61 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Alger Large Cap Growth Portfolio ALGER PORTFOLIOS | 2.61 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 559,471 | 0.0 % |
| 2026Q2 | 1 | 0 | 559,471 | 0.0 % |
| 2026Q1 | 1 | 0 | 559,471 | 0.0 % |
| 2025Q4 | 1 | 0 | 559,471 | 0.0 % |
| 2025Q3 | 1 | 0 | 559,471 | 0.0 % |
| 2025Q2 | 1 | 0 | 559,471 | 0.0 % |
| 2025Q1 | 1 | 0 | 559,471 | 0.0 % |
| 2024Q4 | 1 | 0 | 559,471 | 0.0 % |
| 2024Q3 | 1 | 0 | 559,471 | -0.0 % |
| 2024Q2 | 1 | 0 | 559,471 | +0.0 % |
| 2024Q1 | 1 | 0 | 559,471 | 0.0 % |
| 2023Q4 | 1 | 559,471 |
Cite this page
Titelia. "Funds holding ALGER FUNDS". https://titelia.com/en/stocks/alger-funds-US0155651872