Funds holding Altice France SA
ISIN XS3154194339 · France
- Fund holders
- 19
- Of which ETFs
- 3 16 other funds
- Value held
- 2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Artisan High Income Fund Artisan Partners Funds Inc. | 76,449 | 1.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan High Yield Fund JPMorgan Trust II | 11,816 | 196.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| JPMorgan Income Fund JPMorgan Trust I | 9,452 | 157.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Victory High Income Fund Victory Portfolios III | 9,159 | 139K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 8,070 | 1.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| High Income Fund American Century Investment Trust | 6,042 | 1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 3,398 | 53.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 3,145 | 52.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Victory Pioneer High Yield Fund Victory Portfolios IV | 2,845 | 44.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Western Asset Short Duration High Income Fund Legg Mason Partners Income Trust | 2,090 | 33.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Western Asset High Yield Fund Western Asset Funds Inc | 1,596 | 24.7K $ | 0.01 % | as of May 29, 2026 ↗ |
| Western Asset Income Fund Legg Mason Partners Income Trust | 1,455 | 23.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. High Yield Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 1,128 | 180.4 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Bond Opportunities ETF J.P. Morgan Exchange-Traded Fund Trust | 754 | 12.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Western Asset Variable Global High Yield Bond Portfolio Legg Mason Partners Variable Income Trust | 677 | 10.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Virtus Newfleet Multi-Sector Intermediate Bond Fund Virtus Opportunities Trust | 551 | 8.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Flexible Debt ETF J.P. Morgan Exchange-Traded Fund Trust | 429 | 7.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Virtus Newfleet High Yield Fund Virtus Opportunities Trust | 338 | 5.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan Income ETF J.P. Morgan Exchange-Traded Fund Trust | 334 | 5.6K $ | 0.00 % | as of May 31, 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 the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Victory High Income Fund Victory Portfolios III | 0.01 % | as of Jul 31, 2026 ↗ |
| Western Asset High Yield Fund Western Asset Funds Inc | 0.01 % | as of May 29, 2026 ↗ |
| Artisan High Income Fund Artisan Partners Funds Inc. | 0.01 % | as of Jun 30, 2026 ↗ |
| Virtus Newfleet High Yield Fund Virtus Opportunities Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Pioneer High Yield Fund Victory Portfolios IV | 0.01 % | as of Jul 31, 2026 ↗ |
| Western Asset Income Fund Legg Mason Partners Income Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Western Asset Variable Global High Yield Bond Portfolio Legg Mason Partners Variable Income Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Western Asset Short Duration High Income Fund Legg Mason Partners Income Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan High Yield Fund JPMorgan Trust II | 0.00 % | as of May 31, 2026 ↗ |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 0.00 % | as of May 31, 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 | 19 | -4 | 139,728 | -10.0 % |
| 2026Q2 | 23 | -10 | 155,318 | -10.1 % |
| 2026Q1 | 33 | +26 | 172,860 | +483.6 % |
| 2025Q4 | 7 | 29,619 |
Cite this page
Titelia. "Funds holding Altice France SA". https://titelia.com/en/stocks/altice-france-sa-XS3154194339