Funds holding ASHMORE FUNDS
ISIN US0448205049 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 4.1K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 737 | 4.1K $ | 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 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 | 1 | 0 | 737 | +1.3 % |
| 2026Q2 | 1 | 0 | 728 | +4.3 % |
| 2026Q1 | 1 | 0 | 698 | +1.2 % |
| 2025Q4 | 1 | 0 | 689 | +2.0 % |
| 2025Q3 | 1 | 0 | 675 | +1.4 % |
| 2025Q2 | 1 | 0 | 666 | +1.8 % |
| 2025Q1 | 1 | 0 | 654 | +1.4 % |
| 2024Q4 | 1 | 0 | 645 | +1.4 % |
| 2024Q3 | 1 | 0 | 637 | +1.4 % |
| 2024Q2 | 1 | 0 | 628 | +1.4 % |
| 2024Q1 | 1 | 0 | 619 | +1.3 % |
| 2023Q4 | 1 | 611 |
Cite this page
Titelia. "Funds holding ASHMORE FUNDS". https://titelia.com/en/stocks/ashmore-funds-US0448205049