Funds holding OBERWEIS FUNDS (THE)
ISIN US6743758038 · United States · LEI 549300PK13EJ83VPPR97
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 13M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SOUND MIND INVESTING Valued Advisers Trust | 146,588 | 10.4M $ | 11.33 % | as of Jul 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 36,151 | 2.6M $ | 4.54 % | as of Jul 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 | |
|---|---|---|
| SOUND MIND INVESTING Valued Advisers Trust | 11.33 % | as of Jul 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 4.54 % | as of Jul 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding OBERWEIS FUNDS (THE)". https://titelia.com/en/stocks/oberweis-funds-the-US6743758038