Funds holding Allspring Emerging Markets Equity Advantage Fund
ISIN US94988V7047 · United States · LEI 5493003AZUGKSBVEIO93
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 80.3M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Allspring Asset Allocation Fund ALLSPRING FUNDS TRUST | 3,216,095 | 55.9M $ | 3.62 % | as of Apr 30, 2026 ↗ |
| Allspring Absolute Return Fund ALLSPRING FUNDS TRUST | 1,406,930 | 24.4M $ | 5.38 % | 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 ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Allspring Absolute Return Fund ALLSPRING FUNDS TRUST | 5.38 % | as of Apr 30, 2026 ↗ |
| Allspring Asset Allocation Fund ALLSPRING FUNDS TRUST | 3.62 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 4,623,025 | 0.0 % |
| 2026Q1 | 2 | 0 | 4,623,025 | -3.6 % |
| 2025Q4 | 2 | 0 | 4,797,068 | -10.1 % |
| 2025Q3 | 2 | 0 | 5,337,557 | -1.8 % |
| 2025Q2 | 2 | 0 | 5,436,165 | +21.9 % |
| 2025Q1 | 2 | 0 | 4,459,115 | +3.6 % |
| 2024Q4 | 2 | 0 | 4,305,541 | -3.6 % |
| 2024Q3 | 2 | 0 | 4,467,222 | -16.2 % |
| 2024Q2 | 2 | -1 | 5,332,002 | +179.1 % |
| 2024Q1 | 3 | 0 | 1,910,232 | -2.2 % |
| 2023Q4 | 3 | 1,952,944 |
Cite this page
Titelia. "Funds holding Allspring Emerging Markets Equity Advantage Fund". https://titelia.com/en/stocks/allspring-emerging-markets-equity-advantage-fund-US94988V7047