Fund shareholders of US09627Y1091
ISIN US09627Y1091 · United States
- Fund shareholders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 209.3K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | 428,410 | 197.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| NexPoint Event Driven Fund NexPoint Funds I | 22,042 | 10.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 4,287 | 2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,792 | 0 $ | as of May 31, 2026 ↗ | |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 389 | 0 $ | as of Jun 30, 2026 ↗ | |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 340 | 0 $ | as of May 31, 2026 ↗ | |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 286 | 131.6 $ | 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 the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| NexPoint Event Driven Fund NexPoint Funds I | 0.01 % | as of Jun 30, 2026 ↗ |
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | 0.01 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 0.00 % | as of Jul 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 458,546 | 0.0 % |
| 2026Q2 | 7 | 0 | 458,546 | 0.0 % |
| 2026Q1 | 7 | 0 | 458,546 | 0.0 % |
| 2025Q4 | 7 | -253 | 458,546 | -97.5 % |
| 2025Q3 | 260 | -163 | 18,621,042 | -43.7 % |
| 2025Q2 | 423 | +22 | 33,068,277 | +0.4 % |
| 2025Q1 | 401 | -22 | 32,929,737 | -4.2 % |
| 2024Q4 | 423 | +10 | 34,371,615 | +0.8 % |
| 2024Q3 | 413 | +39 | 34,091,465 | -0.5 % |
| 2024Q2 | 374 | +48 | 34,256,621 | +12.2 % |
| 2024Q1 | 326 | +13 | 30,526,188 | -9.1 % |
| 2023Q4 | 313 | 33,593,265 |
Institutional managers
2 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 300 | 38.5K $ | as of Mar 31, 2026 |
| HUNTINGTON NATIONAL BANK | 1 | 129 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of US09627Y1091". https://titelia.com/en/stocks/us09627y1091-US09627Y1091