Funds holding Aristotle Core Equity Fund
ISIN US04045F4366 · United States · LEI 549300YKBQL6UQG6FD90
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 352.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 7,516,888 | 133.3M $ | 19.94 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Fund Aristotle Fund Series Trust | 7,086,319 | 125.7M $ | 18.43 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Capital Opportunities Fund Aristotle Fund Series Trust | 3,458,613 | 61.4M $ | 20.52 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Income Fund Aristotle Fund Series Trust | 1,369,258 | 24.3M $ | 13.17 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Income Fund Aristotle Fund Series Trust | 422,924 | 7.5M $ | 6.26 % | 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 | |
|---|---|---|
| Aristotle Multi-Asset Capital Opportunities Fund Aristotle Fund Series Trust | 20.52 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 19.94 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Fund Aristotle Fund Series Trust | 18.43 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Income Fund Aristotle Fund Series Trust | 13.17 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Income Fund Aristotle Fund Series Trust | 6.26 % | 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 | 5 | 0 | 19,854,002 | -4.2 % |
| 2026Q2 | 5 | 0 | 20,730,555 | +1.3 % |
| 2026Q1 | 5 | 0 | 20,468,788 | -1.9 % |
| 2025Q4 | 5 | 0 | 20,875,635 | -6.7 % |
| 2025Q3 | 5 | 0 | 22,379,021 | +0.0 % |
| 2025Q2 | 5 | 0 | 22,376,580 | +38.6 % |
| 2025Q1 | 5 | 0 | 16,147,218 | -5.7 % |
| 2024Q4 | 5 | 0 | 17,132,205 | -0.5 % |
| 2024Q3 | 5 | 0 | 17,220,097 | -1.7 % |
| 2024Q2 | 5 | 0 | 17,517,218 | -8.5 % |
| 2024Q1 | 5 | 0 | 19,139,586 | -2.9 % |
| 2023Q4 | 5 | 19,705,871 |
Cite this page
Titelia. "Funds holding Aristotle Core Equity Fund". https://titelia.com/en/stocks/aristotle-core-equity-fund-US04045F4366