Funds holding GMO Implementation Fund
ISIN US3620145082 · United States · LEI EJTCG40ZNRD9J2UWZ659
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 2.2B $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Benchmark-Free Allocation Fund GMO TRUST | 125,161,151 | 2.2B $ | 83.70 % | as of May 31, 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 | |
|---|---|---|
| GMO Benchmark-Free Allocation Fund GMO TRUST | 83.70 % | as of May 31, 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 | 125,161,151 | -0.9 % |
| 2026Q2 | 1 | 0 | 126,344,709 | -3.5 % |
| 2026Q1 | 1 | 0 | 130,865,332 | +1.2 % |
| 2025Q4 | 1 | 0 | 129,362,503 | -2.4 % |
| 2025Q3 | 1 | 0 | 132,496,725 | -6.6 % |
| 2025Q2 | 1 | 0 | 141,845,055 | -15.6 % |
| 2025Q1 | 1 | 0 | 168,159,002 | -3.6 % |
| 2024Q4 | 1 | 0 | 174,519,894 | -1.2 % |
| 2024Q3 | 1 | 0 | 176,686,578 | -29.5 % |
| 2024Q2 | 1 | 0 | 250,749,950 | -9.0 % |
| 2024Q1 | 1 | 0 | 275,559,103 | -3.7 % |
| 2023Q4 | 1 | 286,026,219 |
Cite this page
Titelia. "Funds holding GMO Implementation Fund". https://titelia.com/en/stocks/gmo-implementation-fund-US3620145082