BXDC · Blackstone Digital Infrastructure Trust Inc.
$20.97
+0.55 (+2.69%)
At close · Aug 14
Market Cap
$2.11B
Shares
100.65M
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 BXDC
20 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| MFS Global Real Estate Fund | — | 1,080,475 | $23,370,674 | 1.09% | Long | 2026-05-31 | |
| MFS New Discovery Value Fund | — | 637,458 | $13,788,217 | 0.55% | Long | 2026-05-31 | |
| MFS New Discovery Fund | — | 530,746 | $11,480,036 | 0.54% | Long | 2026-05-31 | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | 406,991 | $8,803,215 | 1.01% | Long | 2026-05-31 | |
| AB EQUITY INCOME FUND INC | — | 230,700 | $4,990,041 | 0.65% | Long | 2026-05-31 | |
| LVIP BlackRock Real Estate Fund | — | 191,997 | $4,152,895 | 1.58% | Long | 2026-06-30 | |
| Real Estate Portfolio | — | 159,858 | $3,457,729 | 1.00% | Long | 2026-06-30 | |
| AB Large Cap Value Fund | — | 146,609 | $3,171,153 | 0.62% | Long | 2026-05-31 | |
| Diversified Real Asset Fund | — | 139,054 | $3,007,738 | 0.11% | Long | 2026-05-31 | |
| MFS Diversified Income Fund | — | 105,210 | $2,275,692 | 0.13% | Long | 2026-05-31 | |
| GLOBAL REAL ESTATE FUND | — | 64,270 | $1,390,160 | 0.43% | Long | 2026-05-31 | |
| ALPS Active REIT ETF | — | 48,466 | $1,048,320 | 2.00% | Long | 2026-05-31 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 44,985 | $973,026 | 0.02% | Long | 2026-05-31 | |
| Guardian All Cap Core VIP Fund | — | 42,471 | $918,648 | 0.42% | Long | 2026-06-30 | |
| Real Estate Securities Fund | — | 41,600 | $899,808 | 0.27% | Long | 2026-05-31 | |
| Destinations Real Assets Fund | — | 26,202 | $566,749 | 0.14% | Long | 2026-05-31 | |
| MFS Global New Discovery Fund | — | 16,837 | $364,184 | 0.54% | Long | 2026-05-31 | |
| T. Rowe Price Spectrum Moderate Allocation Fund | — | 16,658 | $360,313 | 0.02% | Long | 2026-05-31 | |
| T. Rowe Price Spectrum Conservative Allocation Fund | — | 10,926 | $236,329 | 0.01% | Long | 2026-05-31 | |
| Principal Real Estate Active Opportunities ETF | BCHP | 8,127 | $175,787 | 0.69% | Long | 2026-06-30 |
Showing 1–20 of 20 positions
Key facts
CIK
2100161
CUSIP
09264B107
13F (30d)
111 filings
109 filers
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