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Equibles

ACB · Aurora Cannabis Inc · Held by Funds

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$4.61 +0.15 (+3.36%)
Rebalance outlook locked
Market Cap
$256.09M
Shares
63.31M
Volume · Oct 5 4.63M Avg daily vol (3M) 1.35M

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 ACB

17 fund positions
Fund Balance Value % of Fund Open
Amplify Alternative Harvest ETF 1,264,494 $3,527,938 3.18%
Global X Cannabis ETF 2,692,243 $1,238,432 4.42%
AXS Cannabis ETF 1,161,182 $534,144 3.73%
AdvisorShares Pure Cannabis ETF 171,110 $477,397 1.39%
Defiance Next Gen Altered Experience ETF 140,311 $184,913 4.38%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 52,967 $147,468 0.02%
Fidelity Nasdaq Composite Index Fund 32,619 $117,428 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 9,310 $25,920 0.00%
Dimensional International Core Equity 2 ETF 7,125 $19,879 0.00%
LVIP Dimensional International Core Equity Fund 6,816 $19,017 0.00%
Dimensional VA International Small Portfolio 651 $1,816 0.00%
World ex U.S. Core Equity Portfolio 552 $1,529 0.00%
World ex U.S. Core Equity Portfolio 471 $1,314 0.00%
AZL DFA International Core Equity Fund 49 $136 0.00%
LVIP Dimensional International Core Equity Fund 15 $42 0.00%
Blackstone Alternative Multi-Strategy Fund 200 $558 0.00%
Fiera Capital Diversified Alternatives Fund 4,510 $45,960 -0.09%
Showing 1–17 of 17 positions
Key facts CIK 1683541 CUSIP 05156X850 13F (30d) 2 filings 2 filers Visit website