GINX · SGI Enhanced Global Income ETF ETF
$37.16
-0.15 (-0.41%)
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 GINX
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SGI Prudent Growth Fund | SGPGX | 141,070 | $4,912,368 | 9.71% | Long | 2026-05-31 | |
| SGI Peak Growth Fund | SGPKX | 104,900 | $3,652,849 | 4.90% | Long | 2026-05-31 |
Showing 1–2 of 2 positions