DAC · Danaos Corp · Held by Funds
Market Cap
$2.85B
Shares
18.20M
Volume · Oct 5
148.57K
Avg daily vol (3M)
122.39K
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 DAC
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco BuyBack AchieversTM ETF | PKW | 10,857 | $1,537,677 | 0.07% | Long | 2026-07-31 | |
| Acadian Emerging Markets Portfolio | — | 6,017 | $852,188 | 0.05% | Long | 2026-07-31 | |
| SIIT WORLD EQUITY EX-US FUND | WEUSX | 3,912 | $489,822 | 0.01% | Long | 2026-05-31 | |
| AlphaClone Alternative Alpha ETF | — | 6,291 | $396,962 | 1.89% | Long | 2022-06-30 | |
| Small Cap Core Fund | — | 1,707 | $208,886 | 0.05% | Long | 2026-06-30 | |
| Direxion Daily US Infrastructure Bull 2X Shares | — | 342 | $20,240 | 0.67% | Long | 2023-01-31 | |
| Invesco RAFI Strategic Emerging Markets ETF | — | 342 | $19,894 | 0.05% | Long | 2023-02-28 |
Showing 1–7 of 7 positions