Funds holding ASHMORE FUNDS
ISIN US0448204059 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 12.9K $
2 tracked funds declare this security. So 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 | 1,895 | 10K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 555 | 2.9K $ | 0.00 % | 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 | |
|---|---|---|
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 0.00 % | 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 | 2 | 0 | 2,450 | +1.3 % |
| 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