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Equibles

EVTL · Vertical Aerospace Ltd. · Held by Funds

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$0.55 -0.04 (-7.31%) At close · Oct 5
Rebalance outlook locked
Market Cap
$124.63M
Shares
168.64M
Volume · Oct 5 5.2M Avg daily vol (3M) 6.11M

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 EVTL

4 fund positions
Fund Balance Value % of Fund Open
Saba Capital Income & Opportunities Fund 2,095,748 $2,598,728 0.70%
Saba Capital Income & Opportunities Fund II 881,769 $1,093,394 0.43%
Defiance Next Gen SPAC Derived ETF 2,543 $8,010 0.05%
Total Stock Market Index Trust 1,757 $3,057 0.00%
Showing 1–4 of 4 positions
Key facts CIK 1867102 CUSIP G9471C206 13F (30d) 1 filings 1 filers Visit website Investor relations