Funds holding Lord Abbett International Opportunities Fund
ISIN US5439158131 · United States · LEI DJROU6QIURETNZO2HV24
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 130.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lord Abbett Alpha Strategy Fund LORD ABBETT SECURITIES TRUST | 5,118,996 | 130.2M $ | 19.58 % | as of Apr 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 | |
|---|---|---|
| Lord Abbett Alpha Strategy Fund LORD ABBETT SECURITIES TRUST | 19.58 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 5,118,996 | -4.1 % |
| 2026Q1 | 1 | 0 | 5,337,025 | +1.5 % |
| 2025Q4 | 1 | 0 | 5,257,812 | 0.0 % |
| 2025Q3 | 1 | 0 | 5,257,812 | -7.4 % |
| 2025Q2 | 1 | 0 | 5,679,962 | -9.4 % |
| 2025Q1 | 1 | 0 | 6,269,661 | +2.2 % |
| 2024Q4 | 1 | 0 | 6,134,759 | -3.1 % |
| 2024Q3 | 1 | 0 | 6,331,232 | -2.5 % |
| 2024Q2 | 1 | 0 | 6,494,112 | -1.2 % |
| 2024Q1 | 1 | 0 | 6,575,591 | -1.3 % |
| 2023Q4 | 1 | 6,661,469 |
Cite this page
Titelia. "Funds holding Lord Abbett International Opportunities Fund". https://titelia.com/en/stocks/lord-abbett-international-opportunities-fund-US5439158131