Funds holding Ashmore Funds
ISIN US0448204059 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 12.4K $
2 tracked funds declare this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 1,871 | 9.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 548 | 2.8K $ | 0.00 % | 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 | |
|---|---|---|
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 0.00 % | 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 | 2 | 0 | 2,419 | +3.0 % |
| 2026Q1 | 2 | 0 | 2,348 | +1.1 % |
| 2025Q4 | 2 | 0 | 2,322 | +1.5 % |
| 2025Q3 | 2 | 0 | 2,287 | +1.3 % |
| 2025Q2 | 2 | 0 | 2,257 | +1.6 % |
| 2025Q1 | 2 | 0 | 2,221 | +1.3 % |
| 2024Q4 | 2 | 0 | 2,192 | +1.5 % |
| 2024Q3 | 2 | 0 | 2,161 | +1.4 % |
| 2024Q2 | 2 | 0 | 2,132 | +1.4 % |
| 2024Q1 | 2 | 0 | 2,102 | +1.3 % |
| 2023Q4 | 2 | 2,074 |
Cite this page
Titelia. "Funds holding Ashmore Funds". https://titelia.com/en/stocks/ashmore-funds-US0448204059