ACWX · iShares MSCI ACWI ex U.S. ETF ETF
$78.50
+0.41 (+0.53%)
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 ACWX
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | HAWX | 4,582,977 | $337,444,597 | 101.77% | Long | 2026-04-30 | |
| SGI Dynamic Tactical ETF | DYTA | 37,801 | $2,891,777 | 2.85% | Long | 2026-05-31 | |
| Grant Park Multi Alternative Strategies Fund | — | 24,985 | $1,901,608 | 0.58% | Long | 2026-06-30 |
Showing 1–3 of 3 positions