Funds holding Loomis Sayles Global Allocatio
ISIN US5434878709 · United States · LEI 549300FX8N6EEUB2RZ68
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 5.6M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 203,548 | 5.6M $ | 5.07 % | 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 | |
|---|---|---|
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 5.07 % | 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 | 203,548 | -0.6 % |
| 2026Q2 | 1 | 0 | 204,840 | +4.1 % |
| 2026Q1 | 1 | 0 | 196,754 | -2.3 % |
| 2025Q4 | 1 | 0 | 201,432 | -0.8 % |
| 2025Q3 | 1 | 0 | 203,075 | -2.3 % |
| 2025Q2 | 1 | 0 | 207,958 | +6.0 % |
| 2025Q1 | 1 | 0 | 196,230 | -0.0 % |
| 2024Q4 | 1 | 0 | 196,317 | -3.9 % |
| 2024Q3 | 1 | 0 | 204,317 | -5.5 % |
| 2024Q2 | 1 | 0 | 216,206 | +19.0 % |
| 2024Q1 | 1 | 0 | 181,659 | -4.8 % |
| 2023Q4 | 1 | 190,747 |
Cite this page
Titelia. "Funds holding Loomis Sayles Global Allocatio". https://titelia.com/en/stocks/loomis-sayles-global-allocatio-US5434878709