Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/1/2026 | AMG Yacktman Fund · AMG Funds | Mar 2026 | $6.9B | 61 | EDGAR ↗ |
| 6/1/2026 | Gabelli Growth Innovators ETF · Gabelli ETFs Trust | Mar 2026 | $7M | 42 | EDGAR ↗ |
| 6/1/2026 | The Gabelli Utilities Fund · Gabelli Utilities Fund | Mar 2026 | $1.8B | 228 | EDGAR ↗ |
| 6/1/2026 | HW Opportunities MP Fund · Hotchkis & Wiley Funds/De/ | Mar 2026 | $75M | 42 | EDGAR ↗ |
| 6/1/2026 | Hotchkis and Wiley Small Cap Diversified Value Fund · Hotchkis & Wiley Funds/De/ | Mar 2026 | $843M | 358 | EDGAR ↗ |
| 6/1/2026 | Hotchkis and Wiley Value Opportunities Fund · Hotchkis & Wiley Funds/De/ | Mar 2026 | $857M | 68 | EDGAR ↗ |
| 6/1/2026 | Hotchkis and Wiley Mid-Cap Value Fund · Hotchkis & Wiley Funds/De/ | Mar 2026 | $415M | 70 | EDGAR ↗ |
| 6/1/2026 | Hotchkis and Wiley Global Value Fund · Hotchkis & Wiley Funds/De/ | Mar 2026 | $35M | 61 | EDGAR ↗ |
| 6/1/2026 | Hotchkis and Wiley Large Cap Fundamental Value Fund · Hotchkis & Wiley Funds/De/ | Mar 2026 | $368M | 62 | EDGAR ↗ |
| 6/1/2026 | Hotchkis & Wiley International Small Cap Diversified Value Fund · Hotchkis & Wiley Funds/De/ | Mar 2026 | $5M | 326 | EDGAR ↗ |
| 6/1/2026 | Hotchkis and Wiley Small Cap Value Fund · Hotchkis & Wiley Funds/De/ | Mar 2026 | $655M | 60 | EDGAR ↗ |
| 6/1/2026 | Hotchkis & Wiley SMID Cap Diversified Value Fund · Hotchkis & Wiley Funds/De/ | Mar 2026 | $2M | 164 | EDGAR ↗ |
| 6/1/2026 | Hotchkis and Wiley High Yield Fund · Hotchkis & Wiley Funds/De/ | Mar 2026 | $765M | 208 | EDGAR ↗ |
| 6/1/2026 | Hotchkis and Wiley Large Cap Disciplined Value Fund · Hotchkis & Wiley Funds/De/ | Mar 2026 | $81M | 71 | EDGAR ↗ |
| 6/1/2026 | Hotchkis and Wiley International Value Fund · Hotchkis & Wiley Funds/De/ | Mar 2026 | $4M | 56 | EDGAR ↗ |
| 5/29/2026 | Manulife GA Trust | Mar 2026 | $101M | 17 | EDGAR ↗ |
| 5/29/2026 | Artisan Global Unconstrained Fund · Artisan Partners Funds Inc. | Mar 2026 | $1.2B | 704 | EDGAR ↗ |
| 5/29/2026 | Artisan Value Fund · Artisan Partners Funds Inc. | Mar 2026 | $277M | 47 | EDGAR ↗ |
| 5/29/2026 | Artisan Value Income Fund · Artisan Partners Funds Inc. | Mar 2026 | $8M | 76 | EDGAR ↗ |
| 5/29/2026 | Artisan International Explorer Fund · Artisan Partners Funds Inc. | Mar 2026 | $461M | 46 | EDGAR ↗ |
| 5/29/2026 | Artisan Select Equity Fund · Artisan Partners Funds Inc. | Mar 2026 | $86M | 25 | EDGAR ↗ |
| 5/29/2026 | Artisan Global Discovery Fund · Artisan Partners Funds Inc. | Mar 2026 | $110M | 74 | EDGAR ↗ |
| 5/29/2026 | Artisan Developing World Fund · Artisan Partners Funds Inc. | Mar 2026 | $2.8B | 45 | EDGAR ↗ |
| 5/29/2026 | Artisan Emerging Markets Debt Opportunities Fund · Artisan Partners Funds Inc. | Mar 2026 | $163M | 416 | EDGAR ↗ |
| 5/29/2026 | Artisan International Fund · Artisan Partners Funds Inc. | Mar 2026 | $6.2B | 82 | EDGAR ↗ |