Funds holding Ruffer SICAV - Ruffer Total Return International
ISIN LU0638558550 · Luxembourg · LEI 213800VFUQ1XSQZPAR79
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 84.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 40,229,307 | 84.2M $ | 2.33 % | 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 | |
|---|---|---|
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2.33 % | 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 | 40,229,307 | 0.0 % |
| 2026Q1 | 1 | 0 | 40,229,307 | 0.0 % |
| 2025Q4 | 1 | 0 | 40,229,307 | -51.5 % |
| 2024Q2 | 1 | 0 | 82,985,608 | 0.0 % |
| 2024Q1 | 1 | 0 | 82,985,608 | -9.0 % |
| 2023Q4 | 1 | 91,198,936 |
Cite this page
Titelia. "Funds holding Ruffer SICAV - Ruffer Total Return International". https://titelia.com/en/stocks/ruffer-sicav-ruffer-total-return-international-LU0638558550