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ACWI · iShares MSCI ACWI ETF ETF

Alerts for ACWI

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$161.89 -0.05 (-0.03%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ACWI

9 fund positions
Fund Balance Value % of Fund Open
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND 28,923 $4,585,452 2.14%
RESQ Dynamic Allocation Fund 27,200 $4,269,584 11.34%
Grant Park Multi Alternative Strategies Fund 12,759 $2,002,780 0.61%
Cornerstone Advisors Global Public Equity Fund 6,400 $653,504 0.14%
Cornerstone Advisors Global Public Equity Fund 4,892 $499,522 0.11%
HCM Large Cap Growth ETF 1,656 $259,942 0.34%
ICON EQUITY FUND 1,500 $235,455 0.40%
Saba Capital Income & Opportunities Fund II 10,261 $1,554,952 -0.60%
Saba Capital Income & Opportunities Fund 54,660 $8,283,176 -2.10%
Showing 1–9 of 9 positions