Funds holding Aristotle International Equity
ISIN US04045F4101 · United States · LEI 549300PMYMFIHPIBAW90
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 89.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust | 2,424,732 | 30.7M $ | 4.99 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust | 2,022,264 | 25.6M $ | 3.99 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Aggressive Growth Fund Aristotle Fund Series Trust | 1,929,524 | 24.4M $ | 8.98 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Moderate Conservative Fund Aristotle Fund Series Trust | 565,422 | 7.2M $ | 4.00 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Conservative Fund Aristotle Fund Series Trust | 93,077 | 1.2M $ | 1.00 % | as of Mar 31, 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 | |
|---|---|---|
| Aristotle Portfolio Optimization Aggressive Growth Fund Aristotle Fund Series Trust | 8.98 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust | 4.99 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Moderate Conservative Fund Aristotle Fund Series Trust | 4.00 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust | 3.99 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Conservative Fund Aristotle Fund Series Trust | 1.00 % | as of Mar 31, 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 | 5 | 0 | 7,035,020 | -2.5 % |
| 2026Q1 | 5 | 0 | 7,216,442 | -14.1 % |
| 2025Q4 | 5 | 0 | 8,397,457 | -16.2 % |
| 2025Q3 | 5 | +1 | 10,016,674 | -19.0 % |
| 2025Q2 | 4 | -1 | 12,367,139 | -19.9 % |
| 2025Q1 | 5 | 0 | 15,443,732 | -8.1 % |
| 2024Q4 | 5 | 0 | 16,796,801 | +6.4 % |
| 2024Q3 | 5 | 0 | 15,783,545 | -7.2 % |
| 2024Q2 | 5 | 0 | 17,011,672 | -8.6 % |
| 2024Q1 | 5 | 0 | 18,619,690 | -5.7 % |
| 2023Q4 | 5 | 19,741,438 |
Cite this page
Titelia. "Funds holding Aristotle International Equity". https://titelia.com/en/stocks/aristotle-international-equity-US04045F4101