XTRAF · Xtract One Technologies Inc. · Held by Funds
Market Cap
$98.77M
Shares
259.93M
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 XTRAF
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Gabelli Global Mini Mites Fund | — | 110,000 | $44,209 | 0.16% | Long | 2026-06-30 | |
| Dimensional International Small Cap ETF | DFIS | 4,734 | $1,600 | 0.00% | Long | 2026-04-30 |
Showing 1–2 of 2 positions