Funds holding New Perspective Fund
ISIN US6480187789 · United States · LEI MVJJ5XRND2TZ5KBTXC77
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 53.3M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Growth Allocation Fund GPS Funds II | 796,496 | 53.3M $ | 3.68 % | 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 Growth Allocation Fund GPS Funds II | 3.68 % | 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 | 796,496 | +0.4 % |
| 2026Q1 | 1 | 0 | 793,562 | +5.5 % |
| 2025Q4 | 1 | 0 | 752,415 | -4.5 % |
| 2025Q3 | 1 | 0 | 788,109 | -4.6 % |
| 2025Q2 | 1 | 0 | 825,854 | -0.4 % |
| 2025Q1 | 1 | 0 | 829,029 | +6.4 % |
| 2024Q4 | 1 | 0 | 778,831 | -0.2 % |
| 2024Q3 | 1 | 0 | 780,553 | +49.8 % |
| 2024Q2 | 1 | 0 | 520,993 | +9.1 % |
| 2024Q1 | 1 | 0 | 477,532 | +4.8 % |
| 2023Q4 | 1 | 455,628 |
Institutional managers
3 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Mengis Capital Management, Inc. | 7,772 | 520.2K $ | as of Mar 31, 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | 5,822 | 389.7K $ | as of Mar 31, 2026 |
| McIlrath & Eck, LLC | 1,151 | 77K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding New Perspective Fund". https://titelia.com/en/stocks/new-perspective-fund-US6480187789