Funds holding The Arbitrage Funds
ISIN US03875R2058 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 133M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Alternative Asset Allocation Fund John Hancock Funds II | 9,380,660 | 133M $ | 8.21 % | as of May 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 | |
|---|---|---|
| Alternative Asset Allocation Fund John Hancock Funds II | 8.21 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 9,380,660 | +20.3 % |
| 2026Q2 | 1 | 0 | 7,795,776 | +45.0 % |
| 2026Q1 | 1 | 0 | 5,377,046 | -4.7 % |
| 2025Q4 | 1 | 0 | 5,642,319 | +1.9 % |
| 2025Q3 | 1 | 0 | 5,537,539 | +2.0 % |
| 2025Q2 | 1 | 0 | 5,426,328 | +4.9 % |
| 2025Q1 | 1 | 0 | 5,174,061 | -1.3 % |
| 2024Q4 | 1 | 0 | 5,240,996 | -2.9 % |
| 2024Q3 | 1 | 0 | 5,399,810 | +1.0 % |
| 2024Q2 | 1 | 0 | 5,346,155 | +4.6 % |
| 2024Q1 | 1 | 0 | 5,110,639 | -3.2 % |
| 2023Q4 | 1 | 5,281,135 |
Cite this page
Titelia. "Funds holding The Arbitrage Funds". https://titelia.com/en/stocks/the-arbitrage-funds-US03875R2058