Funds holding VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6
ISIN US92835M4143 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 94.5M $
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 | 11,326,492 | 94.5M $ | 6.38 % | as of Feb 28, 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 | 6.38 % | as of Feb 28, 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 | 11,326,492 | +36.7 % |
| 2026Q1 | 1 | 0 | 8,285,524 | +8.7 % |
| 2025Q4 | 1 | 0 | 7,619,681 | +12.5 % |
| 2025Q3 | 1 | 0 | 6,772,217 | +22.7 % |
| 2025Q2 | 1 | 0 | 5,518,534 | +14.0 % |
| 2025Q1 | 1 | 0 | 4,841,363 | +9.3 % |
| 2024Q4 | 1 | 0 | 4,427,755 | +15.1 % |
| 2024Q3 | 1 | 0 | 3,848,114 | -5.2 % |
| 2024Q2 | 1 | 0 | 4,060,079 | +4.7 % |
| 2024Q1 | 1 | 3,876,414 |
Cite this page
Titelia. "Funds holding VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6". https://titelia.com/en/stocks/virtus-alphasimplex-managed-fu-virtus-alphasim-mgd-fut-r6-US92835M4143