Funds holding ARTISAN PARTNERS FDS INC
ISIN US04314H7254 · United States · LEI 549300QY9C2JZ6CCJQ17
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 230.1M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : ARTISAN PARTNERS FDS INC (US04314H8815), ARTISAN PARTNERS FDS INC (US04314H6264)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Income Opportunities Fund Fidelity Rutland Square Trust II | 25,262,314 | 230.1M $ | 13.13 % | as of Feb 28, 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 | |
|---|---|---|
| Strategic Advisers Income Opportunities Fund Fidelity Rutland Square Trust II | 13.13 % | as of Feb 28, 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 | 1 | 0 | 25,262,314 | -6.3 % |
| 2026Q1 | 1 | 0 | 26,973,503 | -2.1 % |
| 2025Q4 | 1 | 0 | 27,551,412 | +0.6 % |
| 2025Q3 | 1 | 0 | 27,385,114 | +45.7 % |
| 2025Q2 | 1 | 0 | 18,800,394 | +46.6 % |
| 2025Q1 | 1 | 0 | 12,824,895 | -14.9 % |
| 2024Q4 | 1 | 0 | 15,062,304 | -15.1 % |
| 2024Q3 | 1 | 0 | 17,749,248 | -22.7 % |
| 2024Q2 | 1 | 0 | 22,974,705 | -5.9 % |
| 2024Q1 | 1 | 0 | 24,413,155 | -1.3 % |
| 2023Q4 | 1 | 24,745,191 |
Cite this page
Titelia. "Funds holding ARTISAN PARTNERS FDS INC". https://titelia.com/en/stocks/artisan-partners-fds-inc-US04314H7254