Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/28/2026 | Brandes Small Cap Value Fund · Datum One Series Trust | Mar 2026 | $462M | 48 | EDGAR ↗ |
| 5/28/2026 | Brandes Core Plus Fixed Income Fund · Datum One Series Trust | Mar 2026 | $78M | 69 | EDGAR ↗ |
| 5/28/2026 | Brandes Global Equity Fund · Datum One Series Trust | Mar 2026 | $84M | 72 | EDGAR ↗ |
| 5/28/2026 | Brandes Emerging Markets Value Fund · Datum One Series Trust | Mar 2026 | $1.1B | 64 | EDGAR ↗ |
| 5/28/2026 | Brandes International Small Cap Equity Fund · Datum One Series Trust | Mar 2026 | $1.5B | 72 | EDGAR ↗ |
| 5/28/2026 | Brandes Separately Managed Account Reserve Trust Fund · Datum One Series Trust | Mar 2026 | $196M | 55 | EDGAR ↗ |
| 5/28/2026 | Brandes International Equity Fund · Datum One Series Trust | Mar 2026 | $2.5B | 71 | EDGAR ↗ |
| 5/28/2026 | Ariel Fund · Ariel Investment Trust | Mar 2026 | $2.6B | 36 | EDGAR ↗ |
| 5/28/2026 | Ariel International Fund · Ariel Investment Trust | Mar 2026 | $247M | 68 | EDGAR ↗ |
| 5/28/2026 | Ariel Focus Fund · Ariel Investment Trust | Mar 2026 | $81M | 30 | EDGAR ↗ |
| 5/28/2026 | Ariel Appreciation Fund · Ariel Investment Trust | Mar 2026 | $875M | 43 | EDGAR ↗ |
| 5/28/2026 | Ariel Global Fund · Ariel Investment Trust | Mar 2026 | $53M | 76 | EDGAR ↗ |
| 5/28/2026 | First Foundation Fixed Income Fund · Advisors' Inner Circle Iii | Mar 2026 | $65M | 127 | EDGAR ↗ |
| 5/28/2026 | Riverpark Large Growth Fund · RiverPark Funds Trust | Mar 2026 | $42M | 36 | EDGAR ↗ |
| 5/28/2026 | RiverPark Floating Rate CMBS Fund · RiverPark Funds Trust | Mar 2026 | $33M | 21 | EDGAR ↗ |
| 5/28/2026 | RiverPark/Next Century Large Growth Fund · RiverPark Funds Trust | Mar 2026 | $3M | 37 | EDGAR ↗ |
| 5/28/2026 | Vontobel International Equity Active ETF · Advisors' Inner Circle Fund Ii | Mar 2026 | $8M | 46 | EDGAR ↗ |
| 5/28/2026 | RiverPark/Next Century Growth Fund · RiverPark Funds Trust | Mar 2026 | $8M | 58 | EDGAR ↗ |
| 5/28/2026 | Vontobel International Equity Fund · Advisors' Inner Circle Fund Ii | Mar 2026 | $123M | 47 | EDGAR ↗ |
| 5/28/2026 | First Foundation Total Return Fund · Advisors' Inner Circle Iii | Mar 2026 | $67M | 64 | EDGAR ↗ |
| 5/28/2026 | Vontobel Global Equity · Advisors' Inner Circle Fund Ii | Mar 2026 | $21M | 45 | EDGAR ↗ |
| 5/28/2026 | Hawaii Municipal Bond Fund · Bishop Street Funds | Mar 2026 | $167M | 211 | EDGAR ↗ |
| 5/28/2026 | Wedgewood Fund · RiverPark Funds Trust | Mar 2026 | $25M | 22 | EDGAR ↗ |
| 5/28/2026 | Riverpark Short Term High Yield Fund · RiverPark Funds Trust | Mar 2026 | $661M | 71 | EDGAR ↗ |
| 5/28/2026 | Riverpark Long/Short Opportunity Fund · RiverPark Funds Trust | Mar 2026 | $36M | 103 | EDGAR ↗ |