XNDU · Xanadu Quantum Technologies Ltd

$10.51 +0.13 (+1.25%) At close · Aug 28

Market Cap

$3.20B

304.39M

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 XNDU

13 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Defiance Quantum ETF	QTUM	5,655,882	$68,492,731	1.09%	Long	2026-06-30
T. Rowe Price Small-Cap Stock Fund, Inc.	—	117,956	$1,428,447	0.02%	Long	2026-06-30
T. Rowe Price Institutional Small-Cap Stock Fund	TRSSX	63,362	$767,314	0.02%	Long	2026-06-30
TIFF MULTI-ASSET FUND	—	57,000	$570,000	0.04%	Long	2026-03-31
Fidelity Nasdaq Composite Index Fund	FNCMX	24,253	$392,171	0.00%	Long	2026-05-31
Defiance Pure Quantum ETF	QTUP	25,991	$314,751	5.20%	Long	2026-06-30
Lazard US Systematic Small Cap Equity ETF	SYZ	6,910	$83,680	0.12%	Long	2026-06-30
T. Rowe Price Spectrum Moderate Growth Allocation Fund	—	3,927	$63,500	0.00%	Long	2026-05-31
T. Rowe Price Spectrum Moderate Allocation Fund	—	1,455	$23,527	0.00%	Long	2026-05-31
T. Rowe Price Spectrum Conservative Allocation Fund	—	957	$15,475	0.00%	Long	2026-05-31
First Trust Alternative Opportunities Fund	—	1,479	$11,329	0.00%	Long	2026-03-31
T. Rowe Price Moderate Allocation Portfolio	QAAGRX	161	$1,950	0.00%	Long	2026-06-30
Blackstone Alternative Multi-Strategy Fund	—	10,700	$129,577	0.00%	Short	2026-06-30

Showing 1–13 of 13 positions

Key facts CIK 2097163 CUSIP 98390R102 13F (30d) 59 filings 59 filers Visit website Investor relations