ABXXF · Abaxx Technologies Inc. · Held by Funds
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.
Fund Ownership of ABXXF by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.08% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.08% | 29,836 |
| Index ETFs | 0.00% | 1,880 |
| Active ETFs | 0.03% | 12,347 |
| Active funds | 1.70% | 660,221 |
| Unclassified | 0.00% | 135 |
| All registered funds | 1.82% | 704,419 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding ABXXF
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD GLOBAL CAPITAL CYCLES FUND | VGPMX | 556,537 | $9,770,215 | 0.26% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 33,479 | $587,736 | 0.00% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 22,458 | $447,181 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 18,036 | $316,629 | 0.00% | Long | 2026-07-31 | |
| Onchain Economy ETF | NODE | 12,347 | $245,765 | 0.34% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 13,521 | $237,366 | 0.00% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 11,800 | $234,877 | 0.00% | Long | 2026-06-30 | |
| iShares MSCI World Small-Cap ETF | WSML | 1,880 | $79,092 | 0.01% | Long | 2026-05-31 | |
| Avantis International Small Cap Equity ETF | AVDS | 102 | $4,225 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF | GTPE | 33 | $1,389 | 0.00% | Long | 2026-05-31 | |
| TIFF MULTI-ASSET FUND | — | 2,299 | $45,773 | 0.00% | Short | 2026-06-30 |