AVX
Avax One Technology Ltd.
$5.58
-0.05 (-0.89%)
At close · Jul 7
Market Cap
$481.16M
Shares
92,441,312
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 AVX
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Capital Income & Opportunities Fund | BRW | 580,845 | $270,325 | 0.07% | Long | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 304,262 | $141,604 | 0.05% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 57,984 | $43,430 | 0.00% | Long | 2026-02-28 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1 | $1 | 0.00% | Long | 2026-03-31 |
Showing 1–4 of 4 positions