IX · Orix Corp · Held by Funds
Market Cap
$40.76B
Shares
1.04B
Volume · Oct 2
940.43K
Avg daily vol (3M)
290.16K
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 IX
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis International Equity ETF | AVDE | 823,116 | $32,117,986 | 0.19% | Long | 2026-05-31 | |
| Avantis International Large Cap Value ETF | AVIV | 172,386 | $6,726,502 | 0.38% | Long | 2026-05-31 | |
| Timothy Plan International Fund | — | 161,000 | $6,124,440 | 2.59% | Long | 2026-06-30 | |
| Steward Values Enhanced International Fund | — | 102,012 | $4,112,104 | 1.21% | Long | 2026-07-31 | |
| ActivePassive International Equity ETF | APIE | 64,068 | $2,499,933 | 0.24% | Long | 2026-05-31 | |
| Avantis International Equity Fund | — | 50,088 | $1,954,434 | 0.19% | Long | 2026-05-31 | |
| Avantis Responsible International Equity ETF | AVSD | 41,318 | $1,612,228 | 0.35% | Long | 2026-05-31 | |
| iShares Dynamic Equity Active ETF | — | 22,893 | $922,817 | 0.03% | Long | 2026-07-31 | |
| AAM Todd International Intrinsic Value ETF | TIIV | 17,612 | $709,940 | 2.16% | Long | 2026-07-31 | |
| PMC Diversified Equity Fund | — | 3,862 | $406,321 | 0.06% | Long | 2024-02-29 | |
| Genter Capital International Dividend ETF | GENW | 3,470 | $139,876 | 2.73% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100 | $3,804 | 0.00% | Short | 2026-06-30 |
Showing 1–12 of 12 positions