Funds holding BlackRock Advantage Internatio
ISIN US0919372682 · United States · LEI 6B2DG15MO7JVCQHOAI53
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 2.1M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 91,086 | 2.1M $ | 1.94 % | 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 | |
|---|---|---|
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 1.94 % | 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 | 1 | 0 | 91,086 | -4.8 % |
| 2026Q1 | 1 | 95,714 |
Cite this page
Titelia. "Funds holding BlackRock Advantage Internatio". https://titelia.com/en/stocks/blackrock-advantage-internatio-US0919372682