DAC · Danaos Corp
$141.92
+1.55 (+1.10%)
At close · Aug 14
Market Cap
$2.52B
Shares
18.20M
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 DAC
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco BuyBack AchieversTM ETF | — | 8,682 | $1,045,400 | 0.06% | Long | 2026-04-30 | |
| Acadian Emerging Markets Portfolio | — | 6,017 | $724,507 | 0.05% | Long | 2026-04-30 | |
| SIIT WORLD EQUITY EX-US FUND | — | 3,912 | $489,822 | 0.01% | Long | 2026-05-31 | |
| AlphaClone Alternative Alpha ETF | ABUF | 6,291 | $396,962 | 1.89% | Long | 2022-06-30 | |
| Counterpoint Tactical Equity Fund | CPAI | 2,534 | $238,652 | 0.05% | Long | 2025-12-31 | |
| Small Cap Core Fund | — | 1,777 | $200,161 | 0.06% | Long | 2026-03-31 | |
| Small Cap Core Fund | MUNA | 1,777 | $167,358 | 0.05% | Long | 2025-12-31 | |
| Direxion Daily US Infrastructure Bull 2X Shares | AAPD | 342 | $20,240 | 0.67% | Long | 2023-01-31 | |
| Invesco RAFI Strategic Emerging Markets ETF | BSCA | 342 | $19,894 | 0.05% | Long | 2023-02-28 | |
| TIFF MULTI-ASSET FUND | — | 279 | $31,427 | 0.00% | Short | 2026-03-31 |
Showing 1–10 of 10 positions
Key facts
CIK
1369241
CUSIP
Y1968P121
13F (30d)
137 filings
135 filers
Visit website
Investor relations