AUNA · Auna S.A.
$5.10
+0.05 (+0.99%)
At close · Jul 27
Market Cap
$377.69M
Shares
74.06M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AUNA
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares MSCI Peru and Global Exposure ETF | — | 1,102,774 | $4,576,512 | 0.86% | Long | 2026-05-31 | |
| SIIT EMERGING MARKETS EQUITY FUND | — | 442,896 | $2,365,065 | 0.32% | Long | 2026-02-28 | |
| TIFF MULTI-ASSET FUND | — | 451 | $2,485 | 0.00% | Short | 2026-03-31 |
Showing 1–3 of 3 positions