Funds holding ROYCE FUND (THE)
ISIN US7809056002 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.8K $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SOUND MIND INVESTING Valued Advisers Trust | 157 | 1.8K $ | 0.00 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| SOUND MIND INVESTING Valued Advisers Trust | 0.00 % | as of Apr 30, 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 | 157 | 0.0 % |
| 2025Q4 | 1 | 0 | 157 | 0.0 % |
| 2025Q3 | 1 | 0 | 157 | 0.0 % |
| 2025Q2 | 1 | 0 | 157 | 0.0 % |
| 2025Q1 | 1 | 0 | 157 | -47.7 % |
| 2024Q4 | 1 | 0 | 300 | 0.0 % |
| 2024Q3 | 1 | 0 | 300 | 0.0 % |
| 2024Q2 | 1 | 0 | 300 | 0.0 % |
| 2024Q1 | 1 | 300 |
Cite this page
Titelia. "Funds holding ROYCE FUND (THE)". https://titelia.com/en/stocks/royce-fund-the-US7809056002