Funds holding Perpetual Americas Funds Trust
ISIN US46653M4684 · United States · LEI 549300T1VINOEO8DGR87
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 23.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : PERPETUAL AMERICAS FUNDS TRUST (US46653M8495)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Barrow Hanley Credit Opportunities Fund Perpetual Americas Funds Trust | 2,456,937 | 23.2M $ | 20.61 % | 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 ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Barrow Hanley Credit Opportunities Fund Perpetual Americas Funds Trust | 20.61 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 2,456,937 | +2.3 % |
| 2026Q1 | 1 | 0 | 2,402,105 | +6.6 % |
| 2025Q4 | 1 | 0 | 2,254,300 | +2.0 % |
| 2025Q3 | 1 | 0 | 2,210,821 | +1.3 % |
| 2025Q2 | 1 | 0 | 2,181,597 | -2.7 % |
| 2025Q1 | 1 | -1 | 2,243,237 | +2.9 % |
| 2024Q4 | 2 | 2,180,400 |
Cite this page
Titelia. "Funds holding Perpetual Americas Funds Trust". https://titelia.com/en/stocks/perpetual-americas-funds-trust-US46653M4684